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OWIM
Old West Investment Management Portfolio holdings
AUM
$944M
1-Year Est. Return
90.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+90.26%
3 Year Est. Return
+241.83%
5 Year Est. Return
+309.23%
10 Year Est. Return
+2,275.15%
AUM
$383M
AUM Growth
-$101M
(-21%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-25.58%
Top 10 Holdings %
Top 10 Hldgs %
71.68%
Holding
64
New
3
Increased
12
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fulgent Genetics
FLGT
|
+$1.2M |
| 2 |
Intrepid Potash
IPI
|
+$777K |
| 3 |
IDW
IDW Media Holdings
IDW
|
+$608K |
| 4 |
Centrus Energy
LEU
|
+$541K |
| 5 |
PPLI
People Inc
PPLI
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$7.12M |
| 2 |
Virtu Financial
VIRT
|
+$6.23M |
| 3 |
Lockheed Martin
LMT
|
+$5.4M |
| 4 |
Cameco
CCJ
|
+$1.59M |
| 5 |
Mission Produce
AVO
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.06% |
| 2 | Materials | 13.79% |
| 3 | Real Estate | 7.49% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$123B
| $270K | 0.07% |
1,334
| – | – |
|
52
Rio Tinto
RIO
$166B
| $267K | 0.07% |
4,000
| – | – |
|
|
BBL
53
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $258K | 0.07% |
5,100
| – | – |
|
54
Target
TGT
$69B
| $224K | 0.06% |
982
| – | – |
|
|
55
CALL
Cameco
CCJ
$42.4B
| $217K | 0.06% |
10,000
| – | – |
|
56
AXT Inc
AXTI
$4.83B
| $208K | 0.05% |
25,000
| – | – |
|
|
ARC
57
DELISTED
ARC Document Solutions, Inc.
ARC
| $90K | 0.02% |
30,623
| – | – |
|
|
NGD
58
DELISTED
New Gold Inc
NGD
| $13K | ﹤0.01% |
13,111
| – | – |
|
|
59
Mission Produce
AVO
$1.16B
| – | – |
-40,869
| Closed | -$846K |
|
60
PUT
Entegris
ENTG
$22B
| – | – |
-90,900
| Closed | -$11.2M |
|
61
PUT
Goosehead Insurance
GSHD
$2.29B
| – | – |
-36,400
| Closed | -$4.63M |
|
62
PUT
Renaissance IPO ETF
IPO
$160M
| – | – |
-19,100
| Closed | -$1.26M |
|
63
PUT
Peloton Interactive
PTON
$2.42B
| – | – |
-18,500
| Closed | -$2.29M |
|
|
LAC
64
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-25,000
| Closed | -$371K |
|
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Old West Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, Old West Investment Management held 64 positions worth $383M, down 21% from $484M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Old West Investment Management withdrew a net $98M in Q3 2021, closing 6 positions and reducing 14 holdings. Its most notable exit was Mission Produce, an estimated $846K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 13% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Old West Investment Management opened a new position in Intrepid Potash worth $766K.
- Old West Investment Management's largest Q3 2021 buy was Intrepid Potash: 24,820 shares worth $766K.
- Old West Investment Management added most to Fulgent Genetics in Q3 2021, an estimated $1.2M increase.
- Old West Investment Management's biggest Q3 2021 reduction was Barrick Mining, cutting an estimated $7.12M.
- Old West Investment Management fully exited Mission Produce in Q3 2021, selling an estimated $846K.
- Old West Investment Management's ten largest holdings make up 72% of its $383M portfolio in Q3 2021.
- Old West Investment Management opened 3 new positions and closed 6 in Q3 2021.
- Old West Investment Management's portfolio value fell 21% quarter-over-quarter to $383M.
Based on Old West Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.