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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
+24.43%
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
$478M
AUM Growth
+$36.8M
Cap. Flow
-$20.7M
Cap. Flow %
-4.32%
Top 10 Hldgs %
75.38%
Holding
74
New
14
Increased
19
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$13.7M
3
VIRT icon
Virtu Financial
VIRT
+$11.4M
4
B
Barrick Mining
B
+$6.59M
5
NG icon
NovaGold Resources
NG
+$4.06M

Top Sells

Rank Stock Value
1
UUUU icon
Energy Fuels
UUUU
+$12.8M
2
FLGT icon
Fulgent Genetics
FLGT
+$12.5M
3
DNN icon
Denison Mines
DNN
+$8.88M
4
ZDGE icon
Zedge
ZDGE
+$8.25M
5
NXE icon
NexGen Energy
NXE
+$4.55M

Sector Composition

Rank Sector Weight
1 Materials 11.39%
2 Energy 11.29%
3 Real Estate 7.28%
4 Financials 6.31%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$145M 30.22%
452,800
+234,200
+107% +$74.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$73.8M 15.43%
+334,000
New +$72.9M
RFL icon
3
Rafael Holdings
RFL
$101M
$26.1M 5.45%
661,954
+12,172
+2% +$394K
VIRT icon
4
Virtu Financial
VIRT
$5.11B
$22.1M 4.62%
711,706
+414,911
+140% +$11.4M
LMT icon
5
Lockheed Martin
LMT
$134B
$17.7M 3.7%
47,917
+47,067
+5,537% +$16.1M
NXE icon
6
NexGen Energy
NXE
$6.06B
$17M 3.55%
4,672,969
-1,338,891
-22% -$4.55M
LEU icon
7
Centrus Energy
LEU
$3.48B
$16.2M 3.4%
684,727
-169,552
-20% -$4.06M
UUUU icon
8
Energy Fuels
UUUU
$2.86B
$15.7M 3.27%
2,755,354
-2,499,965
-48% -$12.8M
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.1M 3.15%
446,232
+368,486
+474% +$13.7M
CCJ icon
10
Cameco
CCJ
$37.6B
$12.3M 2.57%
740,039
-172,599
-19% -$2.65M
B
11
Barrick Mining
B
$61.5B
$11.5M 2.4%
579,719
+305,945
+112% +$6.59M
BG icon
12
Bunge Global
BG
$20.4B
$7.87M 1.65%
99,339
+1,115
+1% +$82.9K
DNN icon
13
Denison Mines
DNN
$2.54B
$7.47M 1.56%
6,857,313
-9,217,782
-57% -$8.88M
NG icon
14
NovaGold Resources
NG
$2.56B
$7.37M 1.54%
841,215
+445,496
+113% +$4.06M
IEX icon
15
PUT
IDEX
IEX
$17B
$7.2M 1.51%
34,400
– –
KW
16
DELISTED
Kennedy-Wilson Holdings
KW
$6.99M 1.46%
345,972
+111,171
+47% +$2.09M
ZDGE icon
17
Zedge
ZDGE
$38.6M
$5.65M 1.18%
466,837
-812,905
-64% -$8.25M
TSLA icon
18
PUT
Tesla
TSLA
$1.23T
$4.61M 0.96%
20,700
-114,000
-85% -$28.6M
CVNA icon
19
PUT
Carvana
CVNA
$68.6B
$4.59M 0.96%
87,500
+66,000
+307% +$3.64M
HAIN icon
20
Hain Celestial
HAIN
$45M
$4M 0.84%
91,813
+1,269
+1% +$53.9K
TGT icon
21
PUT
Target
TGT
$65.6B
$3.94M 0.82%
19,900
-16,000
-45% -$2.99M
GSHD icon
22
PUT
Goosehead Insurance
GSHD
$2.2B
$3.9M 0.82%
+36,400
New +$4.93M
FLGT icon
23
Fulgent Genetics
FLGT
$470M
$3.86M 0.81%
39,936
-120,956
-75% -$12.5M
EWBC icon
24
East-West Bancorp
EWBC
$17.9B
$3.53M 0.74%
47,795
-31,837
-40% -$2.17M
BAC icon
25
Bank of America
BAC
$435B
$2.76M 0.58%
71,334
-53,814
-43% -$1.86M
1
2 3

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Old West Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Old West Investment Management held 74 positions worth $478M, up 8.3% from $441M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Old West Investment Management withdrew a net $20.7M in Q1 2021, closing 8 positions and reducing 15 holdings. Its most notable exit was Change Healthcare Inc. Common Stock, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Materials at 11% of assets, up from 8.8% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Old West Investment Management opened a new position in Mission Produce worth $750K.

  • Old West Investment Management's largest Q1 2021 buy was Mission Produce: 39,505 shares worth $750K.
  • Old West Investment Management added most to Lockheed Martin in Q1 2021, an estimated $16.1M increase.
  • Old West Investment Management's biggest Q1 2021 reduction was Energy Fuels, cutting an estimated $12.8M.
  • Old West Investment Management fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $1.11M.
  • Old West Investment Management's ten largest holdings make up 75% of its $478M portfolio in Q1 2021.
  • Old West Investment Management opened 14 new positions and closed 8 in Q1 2021.
  • Old West Investment Management's portfolio value rose 8.3% quarter-over-quarter to $478M.

Based on Old West Investment Management's 13F filing for Q1 2021, filed 14 May 2021.