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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
+6.65%
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
$383M
AUM Growth
-$101M
Cap. Flow
-$98M
Cap. Flow %
-25.58%
Top 10 Hldgs %
71.68%
Holding
64
New
3
Increased
12
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
FLGT icon
Fulgent Genetics
FLGT
+$1.2M
2
IPI icon
Intrepid Potash
IPI
+$777K
3
IDW
IDW Media Holdings
IDW
+$608K
4
LEU icon
Centrus Energy
LEU
+$541K
5
PPLI
People Inc
PPLI
+$316K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.12M
2
VIRT icon
Virtu Financial
VIRT
+$6.23M
3
LMT icon
Lockheed Martin
LMT
+$5.4M
4
CCJ icon
Cameco
CCJ
+$1.59M
5
AVO icon
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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$73.1M 19.07%
334,000
– –
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$453B
$45.5M 11.87%
127,100
-117,300
-48% -$43.2M
LEU icon
3
Centrus Energy
LEU
$3.48B
$30.7M 8%
793,408
+19,491
+3% +$541K
NXE icon
4
NexGen Energy
NXE
$6.06B
$23.4M 6.1%
4,939,953
-159,071
-3% -$703K
CVNA icon
5
PUT
Carvana
CVNA
$68.6B
$21.4M 5.59%
355,000
– –
RFL icon
6
Rafael Holdings
RFL
$101M
$19.4M 5.07%
641,711
+1,169
+0.2% +$53.7K
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$18.2M 4.74%
436,503
-373
-0.1% -$15.2K
UUUU icon
8
Energy Fuels
UUUU
$2.86B
$17.8M 4.65%
2,537,213
-53,185
-2% -$303K
CCJ icon
9
Cameco
CCJ
$37.6B
$13M 3.39%
597,306
-83,951
-12% -$1.59M
DNN icon
10
Denison Mines
DNN
$2.54B
$12.3M 3.21%
8,356,269
+7,554
+0.1% +$9.17K
LMT icon
11
Lockheed Martin
LMT
$134B
$9.74M 2.54%
28,221
-14,922
-35% -$5.4M
VIRT icon
12
Virtu Financial
VIRT
$5.11B
$9.13M 2.38%
373,619
-245,030
-40% -$6.23M
BG icon
13
Bunge Global
BG
$20.4B
$7.9M 2.06%
97,174
+587
+0.6% +$45.3K
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$7.41M 1.93%
354,149
+3,133
+0.9% +$65.3K
CALY
15
PUT
Callaway Golf Company
CALY
$3.32B
$6.58M 1.72%
238,200
– –
ZDGE icon
16
Zedge
ZDGE
$38.6M
$6.35M 1.66%
475,354
+3,885
+0.8% +$61.4K
NG icon
17
NovaGold Resources
NG
$2.56B
$5.71M 1.49%
829,797
-31,826
-4% -$236K
FLGT icon
18
Fulgent Genetics
FLGT
$470M
$4.93M 1.29%
54,840
+13,231
+32% +$1.2M
TGT icon
19
PUT
Target
TGT
$65.6B
$4.55M 1.19%
19,900
– –
HAIN icon
20
Hain Celestial
HAIN
$45M
$4.04M 1.05%
94,417
+915
+1% +$36.2K
B
21
Barrick Mining
B
$61.5B
$3.85M 1%
213,294
-354,606
-62% -$7.12M
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$3.71M 0.97%
47,795
– –
BAC icon
23
Bank of America
BAC
$435B
$3.03M 0.79%
71,334
– –
ATCO
24
DELISTED
Atlas Corp.
ATCO
$2.84M 0.74%
186,949
-1,549
-0.8% -$22.1K
AAPL icon
25
Apple
AAPL
$4.54T
$2.52M 0.66%
17,819
– –
1
2 3

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KI
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CFA
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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.