Asset Manager
← All Institutions
Old West Investment Management, LLC
Market Value
$524M
+29.7%
Holdings
103
+17
New Purchases
20
Added To
48
Closed
5
Reduced
10
Top 10 Concentration
41.5%
Turnover
24.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALB | 3.71% | 1.08% | +2.62% | $19M |
| AA | 2.36% | 0.18% | +2.18% | $12M |
| BRKR | 6.16% | 4.61% | +1.55% | $32M |
| AR | 1.34% | 0.00% | +1.34% | $7M |
| NOK | 1.97% | 0.88% | +1.09% | $10M |
| OII | 2.49% | 1.46% | +1.03% | $13M |
| CNQ | 4.97% | 4.03% | +0.94% | $26M |
| ET | 0.69% | 0.00% | +0.69% | $4M |
| ILMN | 0.57% | 0.00% | +0.57% | $3M |
| BLDR | 2.42% | 1.90% | +0.52% | $13M |
| AME | 0.51% | 0.00% | +0.51% | $3M |
| A | 0.44% | 0.00% | +0.44% | $2M |
| V | 0.44% | 0.00% | +0.44% | $2M |
| SU | 1.13% | 0.70% | +0.43% | $6M |
| SLB | 0.39% | 0.00% | +0.39% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVGW | 0.00% | 2.77% | -2.77% | $0 |
| TMQ | 3.85% | 6.33% | -2.47% | $20M |
| LAC | 0.67% | 1.89% | -1.22% | $4M |
| NXE | 4.78% | 5.87% | -1.10% | $25M |
| SGML | 0.00% | 1.03% | -1.03% | $0 |
| TMC | 2.19% | 3.15% | -0.96% | $11M |
| KW | 0.92% | 1.81% | -0.88% | $5M |
| AEM | 3.47% | 4.30% | -0.83% | $18M |
| CCJ | 3.53% | 4.33% | -0.79% | $19M |
| FLG | 0.00% | 0.77% | -0.77% | $0 |
| VIRT | 2.37% | 3.08% | -0.72% | $12M |
| UHAL | 1.48% | 2.16% | -0.68% | $8M |
| AGI | 3.56% | 4.07% | -0.50% | $19M |
| SSNC | 2.10% | 2.56% | -0.46% | $11M |
| BRK-B | 1.96% | 2.33% | -0.37% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $42M | 8.1% |
| Large Cap | 41 | $272M | 52.0% |
| Mid Cap | 34 | $151M | 28.8% |
| Small Cap | 12 | $48M | 9.1% |
| Micro Cap | 2 | $11M | 2.1% |
Portfolio Analytics
Avg Market Cap
$203.2B
Median Market Cap
$11.1B
Avg P/E
44.6
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
102
# ETFs / Funds
1
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRKR | 6.16% | 684,770 | $32M | $47.11 | $14M | +111,308 | +19.4% | |
| 2 | CNQ | 4.97% | 768,396 | $26M | $33.85 | $10M | +259,805 | +51.1% | |
| 3 | LMT | 4.96% | 53,665 | $26M | $483.67 | $7M | +14,861 | +38.3% | |
| 4 | NXE | 4.78% | 2,717,795 | $25M | $9.20 | $1M | +68,023 | +2.6% | |
| 5 | TMQ | 3.85% | 4,679,087 | $20M | $4.31 | -$5M | -7,486,465 | -61.5% | |
| 6 | ALB | 3.71% | 137,152 | $19M | $141.44 | $15M | +83,206 | +154.2% | |
| 7 | AGI | 3.56% | 483,702 | $19M | $38.58 | $2M | +12,705 | +2.7% | |
| 8 | CCJ | 3.53% | 202,247 | $19M | $91.49 | $1M | -6,181 | -3.0% | |
| 9 | AEM | 3.47% | 107,152 | $18M | $169.53 | $799K | +4,123 | +4.0% | |
| 10 | OII | 2.49% | 543,271 | $13M | $24.03 | $7M | +305,168 | +128.2% | |
| 11 | ASML | 2.47% | 12,074 | $13M | $1,069.86 | $3M | +1,360 | +12.7% | |
| 12 | BLDR | 2.42% | 123,015 | $13M | $102.89 | $5M | +59,716 | +94.3% | |
| 13 | VIRT | 2.37% | 371,697 | $12M | $33.32 | -$58K | +21,188 | +6.0% | |
| 14 | AA | 2.36% | 232,578 | $12M | $53.14 | $12M | +210,713 | +963.7% | |
| 15 | TMC | 2.19% | 1,862,348 | $11M | $6.17 | -$1M | -134,890 | -6.8% | |
| 16 | ELAN | 2.16% | 499,348 | $11M | $22.63 | $2M | +47,118 | +10.4% | |
| 17 | SSNC | 2.10% | 125,983 | $11M | $87.42 | $676K | +9,522 | +8.2% | |
| 18 | OMEX | 2.06% | 5,496,448 | $11M | $1.96 | $4M | +1,819,566 | +49.5% | |
| 19 | NOK | 1.97% | 1,591,571 | $10M | $6.47 | $7M | +853,366 | +115.6% | |
| 20 | BRK-B | 1.96% | 20,447 | $10M | $502.65 | $856K | +1,707 | +9.1% | |
| 21 | CNR | 1.91% | 112,745 | $10M | $88.51 | $1M | +8,242 | +7.9% | |
| 22 | GMED | 1.69% | 101,517 | $9M | $87.31 | $3M | +2,393 | +2.4% | |
| 23 | UHAL | 1.48% | 153,350 | $8M | $50.41 | -$989K | +564 | +0.4% | |
| 24 | HCC | 1.34% | 79,862 | $7M | $88.17 | $2M | +371 | +0.5% | |
| 25 | AR | 1.34% | 203,985 | $7M | $34.46 | — | +203,985 | — | NEW |
| 26 | VRT | 1.31% | 42,393 | $7M | $162.01 | $1M | +3,949 | +10.3% | |
| 27 | WFRD | 1.30% | 86,776 | $7M | $78.26 | $2M | +21,976 | +33.9% | |
| 28 | FCX | 1.19% | 123,106 | $6M | $50.79 | $3M | +38,259 | +45.1% | |
| 29 | SU | 1.13% | 132,973 | $6M | $44.36 | $3M | +65,358 | +96.7% | |
| 30 | AMR | 1.10% | 28,903 | $6M | $199.88 | $1M | +553 | +1.9% | |
| 31 | ALLE | 1.08% | 35,362 | $6M | $159.22 | $628K | +7,156 | +25.4% | |
| 32 | EWBC | 1.03% | 47,795 | $5M | $112.39 | $284K | — | — | |
| 33 | KW | 0.92% | 500,000 | $5M | $9.67 | -$2M | -377,380 | -43.0% | |
| 34 | TDW | 0.76% | 78,950 | $4M | $50.51 | $452K | +12,654 | +19.1% | |
| 35 | BAC | 0.75% | 71,334 | $4M | $55.00 | $243K | — | — | |
| 36 | PBF | 0.73% | 140,690 | $4M | $27.12 | -$429K | — | — | |
| 37 | VAL | 0.72% | 75,148 | $4M | $50.40 | $180K | +1,188 | +1.6% | |
| 38 | ET | 0.69% | 219,080 | $4M | $16.49 | — | +219,080 | — | NEW |
| 39 | LAC | 0.67% | 807,391 | $4M | $4.36 | -$4M | -531,884 | -39.7% | |
| 40 | AAPL | 0.67% | 12,835 | $3M | $271.86 | $201K | -79 | -0.6% | |
| 41 | ALM | 0.60% | 356,146 | $3M | $8.81 | $990K | — | — | |
| 42 | MUR | 0.60% | 100,000 | $3M | $31.25 | $284K | — | — | |
| 43 | CDRE | 0.58% | 73,821 | $3M | $40.84 | $248K | -1,958 | -2.6% | |
| 44 | ILMN | 0.57% | 22,950 | $3M | $131.16 | — | +22,950 | — | NEW |
| 45 | KEYS | 0.57% | 14,775 | $3M | $203.19 | $2M | +9,075 | +159.2% | |
| 46 | IPGP | 0.53% | 38,512 | $3M | $71.60 | $1M | +17,670 | +84.8% | |
| 47 | AME | 0.51% | 12,970 | $3M | $205.31 | — | +12,970 | — | NEW |
| 48 | MKSI | 0.50% | 16,350 | $3M | $159.80 | $651K | +501 | +3.2% | |
| 49 | CAT | 0.49% | 4,458 | $3M | $572.87 | $427K | — | — | |
| 50 | LHX | 0.47% | 8,415 | $2M | $293.57 | $1M | +4,855 | +136.4% | |
| 51 | AMAT | 0.45% | 9,200 | $2M | $256.99 | $481K | — | — | |
| 52 | A | 0.44% | 16,925 | $2M | $136.07 | — | +16,925 | — | NEW |
| 53 | V | 0.44% | 6,510 | $2M | $350.71 | — | +6,510 | — | NEW |
| 54 | GNE | 0.42% | 160,600 | $2M | $13.78 | -$188K | — | — | |
| 55 | GLNG | 0.42% | 59,252 | $2M | $37.21 | $360K | +13,600 | +29.8% | |
| 56 | TDY | 0.42% | 4,260 | $2M | $510.73 | $1M | +2,525 | +145.5% | |
| 57 | VECO | 0.39% | 71,428 | $2M | $28.58 | -$17K | +3,796 | +5.6% | |
| 58 | SLB | 0.39% | 52,862 | $2M | $38.38 | — | +52,862 | — | NEW |
| 59 | DNN | 0.36% | 715,979 | $2M | $2.66 | -$39K | +9,281 | +1.3% | |
| 60 | COHR | 0.35% | 10,000 | $2M | $184.57 | $768K | — | — | |
| 61 | ACLS | 0.28% | 18,064 | $1M | $80.34 | -$137K | +1,796 | +11.0% | |
| 62 | ATI | 0.28% | 12,555 | $1M | $114.76 | — | +12,555 | — | NEW |
| 63 | TMO | 0.24% | 2,180 | $1M | $579.45 | $206K | — | — | |
| 64 | VALE | 0.23% | 92,080 | $1M | $13.03 | — | +92,080 | — | NEW |
| 65 | MP | 0.23% | 23,589 | $1M | $50.52 | -$390K | — | — | |
| 66 | RIO | 0.22% | 14,210 | $1M | $80.03 | — | +14,210 | — | NEW |
| 67 | HL | 0.20% | 55,710 | $1M | $19.19 | $379K | -1,326 | -2.3% | |
| 68 | RAL | 0.19% | 19,967 | $1M | $50.91 | — | +19,967 | — | NEW |
| 69 | NOC | 0.19% | 1,780 | $1M | $570.21 | -$70K | — | — | |
| 70 | LIN | 0.19% | 2,320 | $989K | $426.39 | — | +2,320 | — | NEW |
| 71 | CTS | 0.18% | 22,442 | $962K | $42.87 | — | +22,442 | — | NEW |
| 72 | PBR | 0.18% | 78,040 | $925K | $11.85 | — | +78,040 | — | NEW |
| 73 | MTRN | 0.17% | 7,275 | $904K | $124.32 | $63K | +313 | +4.5% | |
| 74 | CC | 0.17% | 76,653 | $904K | $11.79 | $525K | +52,733 | +220.5% | |
| 75 | KBR | 0.17% | 21,802 | $876K | $40.20 | $547K | +14,835 | +212.9% | |
| 76 | NOV | 0.17% | 55,333 | $865K | $15.63 | — | +55,333 | — | NEW |
| 77 | ERO | 0.16% | 29,144 | $824K | $28.29 | $332K | +4,796 | +19.7% | |
| 78 | WFC | 0.14% | 8,037 | $749K | $93.20 | $75K | — | — | |
| 79 | FLR | 0.14% | 18,119 | $718K | $39.63 | $39K | +1,989 | +12.3% | |
| 80 | ERII | 0.13% | 49,944 | $674K | $13.49 | $1K | +6,346 | +14.6% | |
| 81 | CLB | 0.12% | 38,223 | $613K | $16.03 | — | +38,223 | — | NEW |
| 82 | AMTM | 0.11% | 19,355 | $561K | $29.00 | — | +19,355 | — | NEW |
| 83 | HXL | 0.09% | 6,317 | $467K | $73.90 | $109K | +610 | +10.7% | |
| 84 | SAIC | 0.09% | 4,595 | $463K | $100.66 | — | +4,595 | — | NEW |
| 85 | GOOG | 0.08% | 1,405 | $441K | $313.80 | $100K | +5 | +0.4% | |
| 86 | GOOGL | 0.08% | 1,400 | $438K | $313.00 | $98K | — | — | |
| 87 | ATKR | 0.08% | 6,791 | $430K | $63.25 | — | +6,791 | — | NEW |
| 88 | WM | 0.08% | 1,952 | $429K | $219.71 | -$2K | — | — | |
| 89 | GLD | 0.08% | 1,000 | $396K | $396.31 | $41K | — | — | |
| 90 | RIG | 0.07% | 95,000 | $392K | $4.13 | $96K | — | — | |
| 91 | BA | 0.07% | 1,596 | $347K | $217.12 | -$39K | -192 | -10.7% | |
| 92 | LOW | 0.06% | 1,334 | $322K | $241.16 | -$14K | — | — | |
| 93 | POWI | 0.06% | 8,985 | $319K | $35.54 | — | +8,985 | — | NEW |
| 94 | F | 0.06% | 22,660 | $297K | $13.12 | $26K | — | — | |
| 95 | LEU | 0.06% | 1,209 | $293K | $242.76 | -$607K | -1,696 | -58.4% | |
| 96 | RTX | 0.05% | 1,559 | $286K | $183.40 | $25K | — | — | |
| 97 | INTC | 0.05% | 6,695 | $247K | $36.90 | $31K | +255 | +4.0% | |
| 98 | URG | 0.01% | 55,110 | $77K | $1.39 | $27K | +27,553 | +100.0% | |
| 99 | SGML | —% | — | — | — | -$4M | -651,892 | -100.0% | SOLD |
| 100 | LGO | —% | — | — | — | -$562K | -374,378 | -100.0% | SOLD |