Asset Manager
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Old West Investment Management, LLC
Market Value
$855M
+6.4%
Holdings
125
+3
New Purchases
14
Added To
50
Closed
11
Reduced
21
Top 10 Concentration
29.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ILMN | 2.63% | 0.36% | +2.27% | $22M |
| EXE | 1.86% | 0.00% | +1.86% | $16M |
| EQT | 1.85% | 0.00% | +1.85% | $16M |
| BRKR | 4.70% | 2.88% | +1.81% | $40M |
| ACLS | 2.00% | 0.49% | +1.51% | $17M |
| FLR | 1.56% | 0.19% | +1.38% | $13M |
| SWKS | 2.34% | 1.04% | +1.30% | $20M |
| IPX | 1.20% | 0.03% | +1.17% | $10M |
| NVTS | 0.90% | 0.06% | +0.83% | $8M |
| F | 0.75% | 0.03% | +0.72% | $6M |
| CLF | 0.68% | 0.00% | +0.68% | $6M |
| BA | 1.76% | 1.16% | +0.60% | $15M |
| IPGP | 1.11% | 0.53% | +0.58% | $10M |
| NOK | 2.11% | 1.54% | +0.57% | $18M |
| UNP | 1.68% | 1.11% | +0.57% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIRT | 0.03% | 2.13% | -2.10% | $223K |
| CNR | 2.06% | 3.82% | -1.76% | $18M |
| NTR | 1.91% | 3.66% | -1.76% | $16M |
| VNOM | 0.00% | 1.36% | -1.36% | $0 |
| CF | 1.46% | 2.72% | -1.26% | $13M |
| TDW | 3.07% | 4.26% | -1.20% | $26M |
| APD | 1.89% | 2.96% | -1.07% | $16M |
| FMC | 0.07% | 1.12% | -1.05% | $583K |
| NOC | 1.44% | 2.34% | -0.90% | $12M |
| CNQ | 2.57% | 3.45% | -0.88% | $22M |
| SSNC | 0.00% | 0.84% | -0.84% | $0 |
| ELAN | 0.03% | 0.86% | -0.84% | $223K |
| VAL | 0.00% | 0.82% | -0.82% | $0 |
| LMT | 2.89% | 3.70% | -0.82% | $25M |
| GMED | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $75M | 8.8% |
| Large Cap | 58 | $462M | 54.0% |
| Mid Cap | 39 | $261M | 30.5% |
| Small Cap | 12 | $54M | 6.3% |
| Micro Cap | 1 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$177.1B
Median Market Cap
$14.6B
Avg P/E
41.1
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
124
# ETFs / Funds
1
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | 4.70% | 667,103 | $40M | $60.18 | $17M | +26,103 | +4.1% | |
| 2 | OII | 3.29% | 693,549 | $28M | $40.52 | $3M | -3,644 | -0.5% | |
| 3 | TDW | 3.07% | 393,788 | $26M | $66.63 | -$8M | -16,469 | -4.0% | |
| 4 | LMT | 2.89% | 48,441 | $25M | $509.46 | -$5M | -814 | -1.6% | |
| 5 | ILMN | 2.63% | 127,804 | $22M | $175.83 | $20M | +104,416 | +446.4% | |
| 6 | SU | 2.63% | 418,292 | $22M | $53.68 | -$5M | +5,145 | +1.2% | |
| 7 | SLB | 2.61% | 479,478 | $22M | $46.49 | -$3M | -12,474 | -2.5% | |
| 8 | CNQ | 2.57% | 556,966 | $22M | $39.50 | -$6M | -12,382 | -2.2% | |
| 9 | ASML | 2.56% | 11,000 | $22M | $1,989.44 | $5M | -1,543 | -12.3% | |
| 10 | TMQ | 2.50% | 6,092,657 | $21M | $3.51 | $5M | +1,390,945 | +29.6% | |
| 11 | SWKS | 2.34% | 295,073 | $20M | $67.80 | $12M | +139,204 | +89.3% | |
| 12 | CCJ | 2.31% | 193,664 | $20M | $101.86 | -$1M | -483 | -0.2% | |
| 13 | NXE | 2.24% | 2,035,633 | $19M | $9.39 | -$3M | +94,037 | +4.8% | |
| 14 | NOK | 2.11% | 1,359,833 | $18M | $13.28 | $6M | -178,898 | -11.6% | |
| 15 | CNR | 2.06% | 219,914 | $18M | $80.02 | -$13M | -73,249 | -25.0% | |
| 16 | ACLS | 2.00% | 90,334 | $17M | $189.45 | $13M | +47,853 | +112.7% | |
| 17 | NTR | 1.91% | 259,047 | $16M | $62.95 | -$13M | -131,301 | -33.6% | |
| 18 | APD | 1.89% | 55,058 | $16M | $293.18 | -$8M | -26,871 | -32.8% | |
| 19 | EXE | 1.86% | 174,743 | $16M | $91.19 | — | +174,743 | — | NEW |
| 20 | EQT | 1.85% | 297,454 | $16M | $53.17 | — | +297,454 | — | NEW |
| 21 | BA | 1.76% | 69,454 | $15M | $216.47 | $6M | +22,559 | +48.1% | |
| 22 | UNP | 1.68% | 52,870 | $14M | $272.00 | $5M | +15,945 | +43.2% | |
| 23 | RIO | 1.62% | 145,736 | $14M | $94.93 | $3M | +26,959 | +22.7% | |
| 24 | FLR | 1.56% | 254,781 | $13M | $52.39 | $12M | +222,842 | +697.7% | |
| 25 | FCX | 1.54% | 209,137 | $13M | $62.89 | $4M | +56,750 | +37.2% | |
| 26 | ALB | 1.49% | 94,373 | $13M | $135.03 | -$3M | +6,191 | +7.0% | |
| 27 | GEV | 1.49% | 10,815 | $13M | $1,174.86 | $3M | — | — | |
| 28 | CF | 1.46% | 115,640 | $13M | $108.26 | -$9M | -52,875 | -31.4% | |
| 29 | AA | 1.44% | 236,718 | $12M | $52.14 | -$2M | +15,123 | +6.8% | |
| 30 | NOC | 1.44% | 24,203 | $12M | $509.31 | -$6M | -3,336 | -12.1% | |
| 31 | BRK-B | 1.31% | 22,326 | $11M | $500.39 | $940K | +975 | +4.6% | |
| 32 | IPX | 1.20% | 345,185 | $10M | $29.73 | $10M | +334,533 | +3140.6% | |
| 33 | VRT | 1.19% | 30,458 | $10M | $334.82 | $3M | +1,625 | +5.6% | |
| 34 | AGI | 1.19% | 335,867 | $10M | $30.34 | -$4M | +13,483 | +4.2% | |
| 35 | AEM | 1.17% | 64,372 | $10M | $155.13 | -$2M | +5,063 | +8.5% | |
| 36 | AMR | 1.16% | 60,213 | $10M | $164.94 | $2M | +23,738 | +65.1% | |
| 37 | IPGP | 1.11% | 81,189 | $10M | $117.32 | $5M | +43,969 | +118.1% | |
| 38 | DOW | 0.90% | 280,847 | $8M | $27.36 | -$3M | +34,321 | +13.9% | |
| 39 | NVTS | 0.90% | 427,322 | $8M | $17.92 | $7M | +368,161 | +622.3% | |
| 40 | CC | 0.84% | 348,549 | $7M | $20.52 | $161K | +31,220 | +9.8% | |
| 41 | WFRD | 0.81% | 84,547 | $7M | $81.50 | -$950K | +1,648 | +2.0% | |
| 42 | LYB | 0.78% | 127,282 | $7M | $52.65 | -$4M | — | — | |
| 43 | AMAT | 0.78% | 9,200 | $7M | $723.00 | $4M | — | — | |
| 44 | OLN | 0.75% | 323,869 | $6M | $19.82 | $700K | +131,498 | +68.4% | |
| 45 | PBF | 0.75% | 140,690 | $6M | $45.52 | -$295K | — | — | |
| 46 | F | 0.75% | 459,863 | $6M | $13.90 | $6M | +437,203 | +1929.4% | |
| 47 | EWBC | 0.72% | 47,795 | $6M | $129.09 | $1M | — | — | |
| 48 | ALM | 0.69% | 356,146 | $6M | $16.56 | $741K | — | — | |
| 49 | CLF | 0.68% | 616,022 | $6M | $9.39 | — | +616,022 | — | NEW |
| 50 | CSX | 0.66% | 118,908 | $6M | $47.53 | $1M | +13,258 | +12.6% | |
| 51 | CE | 0.66% | 122,485 | $6M | $46.00 | -$467K | +29,716 | +32.0% | |
| 52 | PBR | 0.65% | 341,645 | $6M | $16.16 | -$2M | — | — | |
| 53 | CNI | 0.64% | 46,220 | $6M | $119.24 | $1M | +5,265 | +12.9% | |
| 54 | KEYS | 0.60% | 14,775 | $5M | $350.07 | $1M | — | — | |
| 55 | WOLF | 0.60% | 106,661 | $5M | $48.25 | $5M | +83,179 | +354.2% | |
| 56 | TMO | 0.59% | 10,083 | $5M | $501.36 | $4M | +7,795 | +340.7% | |
| 57 | CAT | 0.56% | 4,458 | $5M | $1,064.90 | $2M | — | — | |
| 58 | VECO | 0.55% | 62,423 | $5M | $75.80 | $2M | -18,222 | -22.6% | |
| 59 | TECK | 0.53% | 76,133 | $5M | $59.46 | — | +76,133 | — | NEW |
| 60 | NSC | 0.53% | 14,315 | $5M | $314.59 | $395K | — | — | |
| 61 | CRK | 0.48% | 275,083 | $4M | $14.92 | — | +275,083 | — | NEW |
| 62 | BAC | 0.48% | 71,334 | $4M | $56.98 | $587K | — | — | |
| 63 | COHR | 0.46% | 10,000 | $4M | $394.47 | $2M | — | — | |
| 64 | MKSI | 0.46% | 8,790 | $4M | $444.80 | $2M | — | — | |
| 65 | OMEX | 0.45% | 4,502,674 | $4M | $0.85 | -$152K | -270,522 | -5.7% | |
| 66 | GLNG | 0.45% | 76,478 | $4M | $49.84 | -$152K | +3,231 | +4.4% | |
| 67 | LAC | 0.40% | 890,484 | $3M | $3.85 | $111K | +50,629 | +6.0% | |
| 68 | AME | 0.37% | 12,970 | $3M | $241.94 | $358K | — | — | |
| 69 | TDY | 0.33% | 4,260 | $3M | $666.90 | $264K | — | — | |
| 70 | AAPL | 0.33% | 9,685 | $3M | $289.36 | $344K | — | — | |
| 71 | VALE | 0.30% | 171,456 | $3M | $15.04 | $1M | +79,376 | +86.2% | |
| 72 | ATI | 0.29% | 12,555 | $2M | $197.10 | $648K | — | — | |
| 73 | LHX | 0.29% | 8,415 | $2M | $290.59 | -$459K | — | — | |
| 74 | GNE | 0.27% | 160,600 | $2M | $14.45 | $50K | — | — | |
| 75 | STLA | 0.27% | 403,107 | $2M | $5.74 | — | +403,107 | — | NEW |
| 76 | CTS | 0.26% | 33,814 | $2M | $65.19 | $711K | +2,555 | +8.2% | |
| 77 | RAL | 0.26% | 29,903 | $2M | $73.63 | $1M | +2,913 | +10.8% | |
| 78 | LRCX | 0.25% | 5,000 | $2M | $433.33 | — | +5,000 | — | NEW |
| 79 | MTRN | 0.25% | 7,176 | $2M | $297.39 | $1M | +837 | +13.2% | |
| 80 | VZ | 0.24% | 48,293 | $2M | $42.34 | $2M | +38,634 | +400.0% | |
| 81 | DNN | 0.24% | 661,255 | $2M | $3.06 | -$128K | +51,820 | +8.5% | |
| 82 | MOS | 0.21% | 84,786 | $2M | $21.19 | -$2M | -61,139 | -41.9% | |
| 83 | ATKR | 0.20% | 22,737 | $2M | $76.04 | $962K | +9,720 | +74.7% | |
| 84 | KMI | 0.20% | 53,418 | $2M | $31.97 | $1M | +38,339 | +254.2% | |
| 85 | NOV | 0.20% | 91,306 | $2M | $18.55 | $144K | +8,942 | +10.9% | |
| 86 | POWI | 0.18% | 18,536 | $2M | $83.76 | $734K | +2,544 | +15.9% | |
| 87 | HUN | 0.16% | 131,927 | $1M | $10.62 | -$3M | -226,945 | -63.2% | |
| 88 | MP | 0.15% | 22,300 | $1M | $56.01 | $173K | — | — | |
| 89 | LIN | 0.14% | 2,320 | $1M | $518.94 | $54K | — | — | |
| 90 | CBT | 0.13% | 12,326 | $1M | $90.82 | — | +12,326 | — | NEW |
| 91 | SAIC | 0.13% | 9,800 | $1M | $110.41 | $360K | +2,194 | +28.9% | |
| 92 | KBR | 0.11% | 28,248 | $975K | $34.53 | $200K | +7,202 | +34.2% | |
| 93 | HXL | 0.11% | 9,317 | $932K | $100.06 | $375K | +2,436 | +35.4% | |
| 94 | 0KCI.L | 0.10% | 9,737 | $847K | $86.94 | — | +9,737 | — | NEW |
| 95 | ENPH | 0.09% | 15,948 | $785K | $49.24 | — | +15,948 | — | NEW |
| 96 | SSL | 0.09% | 79,338 | $779K | $9.82 | $12K | +20,131 | +34.0% | |
| 97 | CLB | 0.08% | 59,910 | $698K | $11.65 | $18K | +19,385 | +47.8% | |
| 98 | AMTM | 0.08% | 32,875 | $680K | $20.67 | $112K | +11,108 | +51.0% | |
| 99 | WFC | 0.08% | 8,037 | $664K | $82.64 | $24K | — | — | |
| 100 | FMC | 0.07% | 50,667 | $583K | $11.50 | -$8M | -471,882 | -90.3% |