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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
+9.79%
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
$484M
AUM Growth
+$5.64M
Cap. Flow
-$34.2M
Cap. Flow %
-7.07%
Top 10 Hldgs %
66.85%
Holding
72
New
6
Increased
21
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
TMQ
Trilogy Metals
TMQ
+$2.77M
2
LEU icon
Centrus Energy
LEU
+$2.13M
3
NXE icon
NexGen Energy
NXE
+$1.81M
4
DNN icon
Denison Mines
DNN
+$1.79M
5
VALE icon
Vale
VALE
+$1.46M

Top Sells

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$2.77M
2
LMT icon
Lockheed Martin
LMT
+$1.84M
3
CCJ icon
Cameco
CCJ
+$1.11M
4
UUUU icon
Energy Fuels
UUUU
+$1.01M
5
RFL icon
Rafael Holdings
RFL
+$933K

Sector Composition

Rank Sector Weight
1 Energy 13.46%
2 Materials 12.65%
3 Real Estate 8.49%
4 Financials 5.27%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$86.6M 17.91%
244,400
-208,400
-46% -$70.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$76.6M 15.84%
334,000
– –
RFL icon
3
Rafael Holdings
RFL
$104M
$32.2M 6.67%
640,542
-21,412
-3% -$933K
CVNA icon
4
PUT
Carvana
CVNA
$44B
$21.4M 4.43%
355,000
+267,500
+306% +$14.6M
NXE icon
5
NexGen Energy
NXE
$6.17B
$20.9M 4.32%
5,099,024
+426,055
+9% +$1.81M
LEU icon
6
Centrus Energy
LEU
$3.48B
$19.6M 4.06%
773,917
+89,190
+13% +$2.13M
VIRT icon
7
Virtu Financial
VIRT
$5.15B
$17.1M 3.53%
618,649
-93,057
-13% -$2.77M
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$16.8M 3.48%
436,876
-9,356
-2% -$375K
LMT icon
9
Lockheed Martin
LMT
$132B
$16.3M 3.37%
43,143
-4,774
-10% -$1.84M
UUUU icon
10
Energy Fuels
UUUU
$2.93B
$15.7M 3.24%
2,590,398
-164,956
-6% -$1.01M
TSLA icon
11
PUT
Tesla
TSLA
$1.22T
$14.7M 3.05%
65,100
+44,400
+214% +$9.64M
CCJ icon
12
Cameco
CCJ
$38.4B
$13.1M 2.7%
681,257
-58,782
-8% -$1.11M
B
13
Barrick Mining
B
$63.2B
$11.7M 2.43%
567,900
-11,819
-2% -$266K
ENTG icon
14
PUT
Entegris
ENTG
$17.8B
$11.2M 2.31%
+90,900
New +$10.4M
DNN icon
15
Denison Mines
DNN
$2.64B
$9.93M 2.05%
8,348,715
+1,491,402
+22% +$1.79M
ZDGE icon
16
Zedge
ZDGE
$38.8M
$8.68M 1.79%
471,469
+4,632
+1% +$64.8K
CALY
17
PUT
Callaway Golf Company
CALY
$3.33B
$8.03M 1.66%
+238,200
New +$7.66M
BG icon
18
Bunge Global
BG
$20.4B
$7.55M 1.56%
96,587
-2,752
-3% -$232K
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$6.97M 1.44%
351,016
+5,044
+1% +$102K
NG icon
20
NovaGold Resources
NG
$2.66B
$6.9M 1.43%
861,623
+20,408
+2% +$192K
TGT icon
21
PUT
Target
TGT
$65.6B
$4.81M 0.99%
19,900
– –
GSHD icon
22
PUT
Goosehead Insurance
GSHD
$2.27B
$4.63M 0.96%
36,400
– –
FLGT icon
23
Fulgent Genetics
FLGT
$574M
$3.84M 0.79%
41,609
+1,673
+4% +$134K
HAIN icon
24
Hain Celestial
HAIN
$44.4M
$3.75M 0.78%
93,502
+1,689
+2% +$69.7K
EWBC icon
25
East-West Bancorp
EWBC
$17.9B
$3.43M 0.71%
47,795
– –
1
2 3

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Old West Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Old West Investment Management held 72 positions worth $484M, up 1.2% from $478M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management withdrew a net $34.2M in Q2 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was Intrepid Potash, an estimated $808K position sold in full.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Old West Investment Management opened a new position in Trilogy Metals worth $2.76M.

  • Old West Investment Management's largest Q2 2021 buy was Trilogy Metals: 1,100,000 shares worth $2.76M.
  • Old West Investment Management added most to Centrus Energy in Q2 2021, an estimated $2.13M increase.
  • Old West Investment Management's biggest Q2 2021 reduction was Virtu Financial, cutting an estimated $2.77M.
  • Old West Investment Management fully exited Intrepid Potash in Q2 2021, selling an estimated $808K.
  • Old West Investment Management's ten largest holdings make up 67% of its $484M portfolio in Q2 2021.
  • Old West Investment Management opened 6 new positions and closed 11 in Q2 2021.
  • Old West Investment Management's portfolio value rose 1.2% quarter-over-quarter to $484M.

Based on Old West Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.