Asset Manager
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Old West Investment Management, LLC
Market Value
$290M
+10.8%
Holdings
69
+7
New Purchases
13
Added To
19
Closed
8
Reduced
15
Top 10 Concentration
47.5%
Turnover
30.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVGW | 3.92% | 0.00% | +3.92% | $11M |
| BRKRP | 3.34% | 0.45% | +2.89% | $10M |
| NXE | 6.08% | 3.35% | +2.72% | $18M |
| ALLE | 1.23% | 0.00% | +1.23% | $4M |
| BLDR | 1.17% | 0.00% | +1.17% | $3M |
| SIRI | 1.11% | 0.00% | +1.11% | $3M |
| CCJ | 5.69% | 4.65% | +1.04% | $16M |
| GTLS | 0.94% | 0.00% | +0.94% | $3M |
| VRT | 1.59% | 0.94% | +0.66% | $5M |
| NE | 0.62% | 0.00% | +0.62% | $2M |
| GNE | 1.49% | 0.92% | +0.57% | $4M |
| GLNG | 0.53% | 0.00% | +0.53% | $2M |
| ASML | 1.12% | 0.59% | +0.53% | $3M |
| ELAN | 2.10% | 1.64% | +0.46% | $6M |
| FLR | 0.27% | 0.00% | +0.27% | $792K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMNR | 0.00% | 2.98% | -2.98% | $0 |
| AGI | 4.72% | 7.24% | -2.53% | $14M |
| TMQ | 5.17% | 7.50% | -2.33% | $15M |
| GMED | 1.96% | 3.40% | -1.44% | $6M |
| FOLD | 0.00% | 1.25% | -1.25% | $0 |
| APLS | 0.00% | 1.07% | -1.07% | $0 |
| GSM | 3.92% | 4.87% | -0.96% | $11M |
| OII | 1.41% | 2.19% | -0.79% | $4M |
| AMR | 0.39% | 1.09% | -0.70% | $1M |
| BTU | 0.00% | 0.59% | -0.59% | $0 |
| BRK-B | 2.95% | 3.48% | -0.53% | $9M |
| SMRT | 0.00% | 0.46% | -0.46% | $0 |
| VIRT | 5.60% | 6.03% | -0.43% | $16M |
| KW | 1.70% | 2.13% | -0.42% | $5M |
| AEM | 4.03% | 4.45% | -0.42% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $21M | 7.2% |
| Large Cap | 22 | $136M | 47.0% |
| Mid Cap | 23 | $73M | 25.3% |
| Small Cap | 12 | $59M | 20.5% |
| Micro Cap | 3 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$263.9B
Median Market Cap
$8.3B
Avg P/E
38.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
68
# ETFs / Funds
1
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXE | 6.08% | 2,534,801 | $18M | $6.94 | $9M | +581,048 | +29.7% | |
| 2 | CCJ | 5.69% | 221,981 | $16M | $74.23 | $4M | -73,269 | -24.8% | |
| 3 | VIRT | 5.60% | 362,280 | $16M | $44.79 | $460K | -51,327 | -12.4% | |
| 4 | TMQ | 5.17% | 11,094,426 | $15M | $1.35 | -$5M | -1,517,453 | -12.0% | |
| 5 | AGI | 4.72% | 514,367 | $14M | $26.56 | -$5M | -194,272 | -27.4% | |
| 6 | LMT | 4.55% | 28,478 | $13M | $463.14 | $837K | +826 | +3.0% | |
| 7 | AEM | 4.03% | 98,129 | $12M | $118.93 | $29K | -9,252 | -8.6% | |
| 8 | CVGW | 3.92% | 427,379 | $11M | $26.59 | — | +427,379 | — | NEW |
| 9 | GSM | 3.92% | 3,091,519 | $11M | $3.67 | -$1M | -344,413 | -10.0% | |
| 10 | CNQ | 3.83% | 352,983 | $11M | $31.40 | $541K | +10,700 | +3.1% | |
| 11 | BRKRP | 3.34% | 234,844 | $10M | $41.20 | $9M | +206,899 | +740.4% | |
| 12 | SSNC | 3.14% | 109,833 | $9M | $82.80 | $369K | +5,383 | +5.2% | |
| 13 | TMC | 3.04% | 1,335,038 | $9M | $6.60 | $1M | -2,935,038 | -68.7% | |
| 14 | UHAL | 2.99% | 142,984 | $9M | $60.56 | -$198K | +7,475 | +5.5% | |
| 15 | BRK-B | 2.95% | 17,571 | $9M | $485.77 | -$570K | +475 | +2.8% | |
| 16 | ELAN | 2.10% | 425,342 | $6M | $14.28 | $2M | +17,473 | +4.3% | |
| 17 | CDRE | 2.06% | 187,111 | $6M | $31.85 | -$425K | -28,525 | -13.2% | |
| 18 | GMED | 1.96% | 96,252 | $6M | $59.02 | -$3M | -25,107 | -20.7% | |
| 19 | ENVX | 1.94% | 542,797 | $6M | $10.34 | -$520K | -292,740 | -35.0% | |
| 20 | KW | 1.70% | 726,430 | $5M | $6.80 | -$626K | +85,210 | +13.3% | |
| 21 | EWBC | 1.67% | 47,795 | $5M | $100.98 | $536K | — | — | |
| 22 | VRT | 1.59% | 35,967 | $5M | $128.41 | $2M | +1,962 | +5.8% | |
| 23 | JOE | 1.57% | 95,484 | $5M | $47.70 | $164K | +1,976 | +2.1% | |
| 24 | GNE | 1.49% | 160,600 | $4M | $26.88 | $2M | — | — | |
| 25 | OII | 1.41% | 196,637 | $4M | $20.72 | -$2M | -66,563 | -25.3% | |
| 26 | HCC | 1.25% | 79,201 | $4M | $45.83 | $242K | +8,201 | +11.6% | |
| 27 | ALLE | 1.23% | 24,767 | $4M | $144.12 | — | +24,767 | — | NEW |
| 28 | BLDR | 1.17% | 29,005 | $3M | $116.69 | — | +29,005 | — | NEW |
| 29 | BAC | 1.17% | 71,334 | $3M | $47.32 | $399K | — | — | |
| 30 | ALB | 1.16% | 53,817 | $3M | $62.67 | $125K | +8,727 | +19.4% | |
| 31 | FCX | 1.13% | 75,752 | $3M | $43.35 | $613K | +5,212 | +7.4% | |
| 32 | ASML | 1.12% | 4,040 | $3M | $801.39 | $2M | +1,720 | +74.1% | |
| 33 | SIRI | 1.11% | 140,367 | $3M | $22.97 | — | +140,367 | — | NEW |
| 34 | VAL | 0.98% | 67,569 | $3M | $42.11 | $221K | +714 | +1.1% | |
| 35 | TDW | 0.95% | 59,914 | $3M | $46.13 | $259K | +664 | +1.1% | |
| 36 | GTLS | 0.94% | 16,568 | $3M | $164.65 | — | +16,568 | — | NEW |
| 37 | AAPL | 0.91% | 12,914 | $3M | $205.17 | -$219K | — | — | |
| 38 | MUR | 0.78% | 100,000 | $2M | $22.50 | -$590K | — | — | |
| 39 | NE | 0.62% | 68,113 | $2M | $26.55 | — | +68,113 | — | NEW |
| 40 | CAT | 0.60% | 4,458 | $2M | $388.21 | $260K | — | — | |
| 41 | GLNG | 0.53% | 37,397 | $2M | $41.19 | — | +37,397 | — | NEW |
| 42 | MP | 0.46% | 40,070 | $1M | $33.27 | -$562K | -37,580 | -48.4% | |
| 43 | DNN | 0.44% | 694,614 | $1M | $1.82 | $733K | +286,303 | +70.1% | |
| 44 | AMR | 0.39% | 10,053 | $1M | $112.48 | -$2M | -12,795 | -56.0% | |
| 45 | LEU | 0.37% | 5,920 | $1M | $183.18 | $709K | -122 | -2.0% | |
| 46 | FLR | 0.27% | 15,450 | $792K | $51.27 | — | +15,450 | — | NEW |
| 47 | MKSI | 0.23% | 6,794 | $675K | $99.36 | — | +6,794 | — | NEW |
| 48 | WFC | 0.22% | 8,037 | $644K | $80.12 | $67K | — | — | |
| 49 | IPGP | 0.21% | 8,757 | $601K | $68.65 | — | +8,757 | — | NEW |
| 50 | VECO | 0.21% | 29,518 | $600K | $20.32 | — | +29,518 | — | NEW |
| 51 | ERII | 0.18% | 41,577 | $531K | $12.78 | -$132K | -165 | -0.4% | |
| 52 | WM | 0.15% | 1,952 | $447K | $228.82 | -$5K | — | — | |
| 53 | BA | 0.13% | 1,788 | $375K | $209.53 | $106K | +210 | +13.3% | |
| 54 | GLD | 0.11% | 1,000 | $305K | $304.83 | $17K | — | — | |
| 55 | LOW | 0.10% | 1,334 | $296K | $221.87 | -$15K | — | — | |
| 56 | GOOG | 0.09% | 1,400 | $248K | $177.39 | $30K | — | — | |
| 57 | GOOGL | 0.09% | 1,400 | $247K | $176.23 | $30K | — | — | |
| 58 | F-PD | 0.08% | 22,660 | $246K | $10.85 | $19K | — | — | |
| 59 | SGML | 0.08% | 51,601 | $232K | $4.50 | — | +51,601 | — | NEW |
| 60 | RTX | 0.08% | 1,559 | $228K | $146.02 | $21K | — | — | |
| 61 | URG | 0.01% | 16,897 | $18K | $1.05 | — | +16,897 | — | NEW |
| 62 | APLS | —% | — | — | — | -$3M | -128,192 | -100.0% | SOLD |
| 63 | BTU | —% | — | — | — | -$2M | -114,486 | -100.0% | SOLD |
| 64 | CLAR | —% | — | — | — | -$570K | -151,965 | -100.0% | SOLD |
| 65 | IRWD | —% | — | — | — | -$159K | -108,211 | -100.0% | SOLD |
| 66 | LGF-A | —% | — | — | — | -$737K | -83,253 | -100.0% | SOLD |
| 67 | SMRT | —% | — | — | — | -$1M | -1,000,000 | -100.0% | SOLD |
| 68 | FOLD | —% | — | — | — | -$3M | -399,498 | -100.0% | SOLD |
| 69 | LMNR | —% | — | — | — | -$8M | -439,682 | -100.0% | SOLD |