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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
+17.96%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$434M
AUM Growth
+$96.3M
Cap. Flow
+$57.4M
Cap. Flow %
13.22%
Top 10 Hldgs %
77.29%
Holding
66
New
10
Increased
15
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.48M
2
BAC icon
Bank of America
BAC
+$1.11M
3
RFL icon
Rafael Holdings
RFL
+$889K
4
AAPL icon
Apple
AAPL
+$664K
5
NXE icon
NexGen Energy
NXE
+$646K

Top Sells

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$3.3M
2
B
Barrick Mining
B
+$2.52M
3
VIRT icon
Virtu Financial
VIRT
+$2.51M
4
VZ icon
Verizon
VZ
+$1.94M
5
THM
International Tower Hill Mines
THM
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 7.34%
2 Materials 6.28%
3 Real Estate 3.13%
4 Financials 2.97%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$143M 32.88%
426,200
+232,600
+120% +$77.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$469B
$64.7M 14.9%
232,700
-233,500
-50% -$63.3M
SBUX icon
3
PUT
Starbucks
SBUX
$119B
$42.2M 9.72%
+491,000
New +$39.2M
TSLA icon
4
PUT
Tesla
TSLA
$1.27T
$19.3M 4.44%
134,700
+128,700
+2,145% +$15.2M
FND icon
5
PUT
Floor & Decor
FND
$6.08B
$15.7M 3.61%
+209,300
New +$14.4M
GDX icon
6
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$12.6M 2.91%
+322,000
New +$13.1M
CCJ icon
7
CALL
Cameco
CCJ
$39B
$9.9M 2.28%
980,500
– –
NXE icon
8
NexGen Energy
NXE
$6.35B
$9.88M 2.28%
5,711,009
+380,751
+7% +$646K
RFL icon
9
Rafael Holdings
RFL
$106M
$9.77M 2.25%
639,377
+56,992
+10% +$889K
UUUU icon
10
Energy Fuels
UUUU
$3.01B
$8.83M 2.03%
5,255,375
+32,159
+0.6% +$55.3K
FLGT icon
11
Fulgent Genetics
FLGT
$503M
$7.45M 1.72%
186,091
-105,369
-36% -$3.3M
CCJ icon
12
Cameco
CCJ
$39B
$7.41M 1.71%
733,541
+52,158
+8% +$565K
B
13
Barrick Mining
B
$62.2B
$7.34M 1.69%
261,072
-88,569
-25% -$2.52M
LEU icon
14
Centrus Energy
LEU
$3.65B
$7.23M 1.67%
863,745
-1,639
-0.2% -$19.4K
DNN icon
15
Denison Mines
DNN
$2.62B
$6.42M 1.48%
15,802,861
+131,322
+0.8% +$59.3K
VIRT icon
16
Virtu Financial
VIRT
$5.05B
$6.36M 1.47%
276,437
-100,154
-27% -$2.51M
TGT icon
17
PUT
Target
TGT
$68.1B
$5.32M 1.23%
+33,800
New +$4.64M
NG icon
18
NovaGold Resources
NG
$2.58B
$4.53M 1.04%
381,278
+4,073
+1% +$39.7K
BG icon
19
Bunge Global
BG
$20.4B
$4.42M 1.02%
96,690
+77,942
+416% +$3.48M
DG icon
20
PUT
Dollar General
DG
$28.3B
$4.38M 1.01%
+20,900
New +$4.11M
KL
21
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.59M 0.83%
73,746
-12,618
-15% -$632K
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$3.08M 0.71%
212,504
-259
-0.1% -$3.85K
HAIN icon
23
Hain Celestial
HAIN
$45.7M
$3.04M 0.7%
88,557
+2,311
+3% +$76.5K
BAC icon
24
Bank of America
BAC
$437B
$3.01M 0.69%
125,148
+44,570
+55% +$1.11M
EWBC icon
25
East-West Bancorp
EWBC
$18.1B
$2.61M 0.6%
79,632
+1,500
+2% +$53K
1
2 3

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KI
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Old West Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Old West Investment Management held 66 positions worth $434M, up 29% from $338M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Old West Investment Management deployed $57.4M of net new capital in Q3 2020, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Change Healthcare Inc. Common Stock: 27,769 shares worth $402K.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, down from 9.1% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Fulgent Genetics, an estimated $3.3M trimmed.

  • Old West Investment Management's largest Q3 2020 buy was Change Healthcare Inc. Common Stock: 27,769 shares worth $402K.
  • Old West Investment Management added most to Bunge Global in Q3 2020, an estimated $3.48M increase.
  • Old West Investment Management's biggest Q3 2020 reduction was Fulgent Genetics, cutting an estimated $3.3M.
  • Old West Investment Management fully exited Verizon in Q3 2020, selling an estimated $1.94M.
  • Old West Investment Management's ten largest holdings make up 77% of its $434M portfolio in Q3 2020.
  • Old West Investment Management opened 10 new positions and closed 9 in Q3 2020.
  • Old West Investment Management's portfolio value rose 29% quarter-over-quarter to $434M.

Based on Old West Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.