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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
+4.04%
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
$204M
AUM Growth
-$179M
(-47%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-91.58%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
61
New
3
Increased
13
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATCO
Atlas Corp.
ATCO
|
+$2.52M |
| 2 |
Limoneira
LMNR
|
+$2.12M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$1.91M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$763K |
| 5 |
B
Barrick Mining
B
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$34.1M |
| 2 |
Energy Fuels
UUUU
|
+$13.8M |
| 3 |
Denison Mines
DNN
|
+$11.3M |
| 4 |
NexGen Energy
NXE
|
+$5.35M |
| 5 |
Rafael Holdings
RFL
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.39% |
| 2 | Materials | 19.71% |
| 3 | Financials | 9.78% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Carvana
CVNA
$81.5B
| – | – |
-355,000
| Closed | -$21.4M |
|
52
Intrepid Potash
IPI
$508M
| – | – |
-24,820
| Closed | -$766K |
|
53
PUT
iShares Russell 2000 ETF
IWM
$81.5B
| – | – |
-334,000
| Closed | -$73.1M |
|
|
CALY
54
PUT
Callaway Golf Company
CALY
$3.04B
| – | – |
-238,200
| Closed | -$6.58M |
|
55
PUT
Invesco QQQ Trust
QQQ
$479B
| – | – |
-127,100
| Closed | -$45.5M |
|
56
Rio Tinto
RIO
$166B
| – | – |
-4,000
| Closed | -$267K |
|
57
Teck Resources
TECK
$32.8B
| – | – |
-10,000
| Closed | -$1.19M |
|
58
PUT
Target
TGT
$69B
| – | – |
-19,900
| Closed | -$4.55M |
|
|
TMQ
59
Trilogy Metals
TMQ
$670M
| – | – |
-700,000
| Closed | -$1.29M |
|
60
Vale
VALE
$63.4B
| – | – |
-100,000
| Closed | -$1.4M |
|
|
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,100
| Closed | -$258K |
|
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Old West Investment Management's Q4 2021 Portfolio in Review
As of Q4 2021, Old West Investment Management held 61 positions worth $204M, down 47% from $383M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Old West Investment Management withdrew a net $187M in Q4 2021, closing 13 positions and reducing 13 holdings. Its most notable exit was Vale, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Materials and Financials.
Against the trend, Old West Investment Management opened a new position in Limoneira worth $2.03M.
- Old West Investment Management's largest Q4 2021 buy was Limoneira: 135,110 shares worth $2.03M.
- Old West Investment Management added most to Atlas Corp. in Q4 2021, an estimated $2.52M increase.
- Old West Investment Management's biggest Q4 2021 reduction was Centrus Energy, cutting an estimated $34.1M.
- Old West Investment Management fully exited Vale in Q4 2021, selling an estimated $1.4M.
- Old West Investment Management's ten largest holdings make up 68% of its $204M portfolio in Q4 2021.
- Old West Investment Management opened 3 new positions and closed 13 in Q4 2021.
- Old West Investment Management's portfolio value fell 47% quarter-over-quarter to $204M.
Based on Old West Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.