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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
+4.04%
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
$204M
AUM Growth
-$179M
Cap. Flow
-$187M
Cap. Flow %
-91.58%
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
LMNR icon
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
LEU icon
Centrus Energy
LEU
+$34.1M
2
UUUU icon
Energy Fuels
UUUU
+$13.8M
3
DNN icon
Denison Mines
DNN
+$11.3M
4
NXE icon
NexGen Energy
NXE
+$5.35M
5
RFL icon
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
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$33.2M 16.26%
94,200
+93,000
+7,750% +$31.2M
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20.2M 9.9%
481,706
+45,203
+10% +$1.91M
NXE icon
3
NexGen Energy
NXE
$6.06B
$17M 8.35%
3,898,841
-1,041,112
-21% -$5.35M
CCJ icon
4
Cameco
CCJ
$37.6B
$12.2M 5.96%
557,648
-39,658
-7% -$959K
VIRT icon
5
Virtu Financial
VIRT
$5.11B
$10.7M 5.25%
371,568
-2,051
-0.5% -$55.9K
LMT icon
6
Lockheed Martin
LMT
$134B
$10.3M 5.07%
29,095
+874
+3% +$302K
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$9.26M 4.54%
387,671
+33,522
+9% +$763K
BG icon
8
Bunge Global
BG
$20.4B
$9.12M 4.47%
97,657
+483
+0.5% +$43.1K
LEU icon
9
Centrus Energy
LEU
$3.48B
$9.04M 4.43%
181,228
-612,180
-77% -$34.1M
UUUU icon
10
Energy Fuels
UUUU
$2.86B
$6.92M 3.39%
907,354
-1,629,859
-64% -$13.8M
FLGT icon
11
Fulgent Genetics
FLGT
$470M
$5.58M 2.74%
55,501
+661
+1% +$58.1K
NG icon
12
NovaGold Resources
NG
$2.56B
$5.56M 2.72%
810,358
-19,439
-2% -$142K
ATCO
13
DELISTED
Atlas Corp.
ATCO
$5.18M 2.54%
365,531
+178,582
+96% +$2.52M
B
14
Barrick Mining
B
$61.5B
$4.64M 2.27%
244,360
+31,066
+15% +$590K
ZDGE icon
15
Zedge
ZDGE
$38.6M
$3.87M 1.9%
455,358
-19,996
-4% -$219K
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$3.76M 1.84%
47,795
– –
HAIN icon
17
Hain Celestial
HAIN
$45M
$3.18M 1.56%
74,571
-19,846
-21% -$847K
BAC icon
18
Bank of America
BAC
$435B
$3.17M 1.55%
71,334
– –
AAPL icon
19
Apple
AAPL
$4.54T
$3.16M 1.55%
17,819
– –
BJ icon
20
PUT
BJs Wholesale Club
BJ
$12.5B
$2.63M 1.29%
39,300
-1,200
-3% -$74.9K
JOE icon
21
St. Joe Company
JOE
$3.54B
$2.32M 1.14%
44,521
+762
+2% +$36.9K
RFL icon
22
Rafael Holdings
RFL
$101M
$2.19M 1.07%
434,885
-206,826
-32% -$2.78M
GNE icon
23
Genie Energy
GNE
$367M
$2.12M 1.04%
380,628
– –
LMNR icon
24
Limoneira
LMNR
$235M
$2.03M 0.99%
+135,110
New +$2.12M
DNN icon
25
Denison Mines
DNN
$2.54B
$1.97M 0.97%
1,440,789
-6,915,480
-83% -$11.3M
1
2 3

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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.