Asset Manager
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Old West Investment Management, LLC
Market Value
$826M
+53.2%
Holdings
122
+19
New Purchases
24
Added To
33
Closed
11
Reduced
27
Top 10 Concentration
33.4%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 3.56% | 0.00% | +3.56% | $29M |
| TDW | 4.15% | 0.74% | +3.41% | $34M |
| APD | 2.88% | 0.00% | +2.88% | $24M |
| SLB | 3.06% | 0.38% | +2.68% | $25M |
| CF | 2.65% | 0.00% | +2.65% | $22M |
| SU | 3.31% | 1.09% | +2.21% | $27M |
| NOC | 2.27% | 0.19% | +2.09% | $19M |
| CNR | 3.72% | 1.85% | +1.87% | $31M |
| VNOM | 1.32% | 0.00% | +1.32% | $11M |
| DOW | 1.24% | 0.00% | +1.24% | $10M |
| LYB | 1.24% | 0.00% | +1.24% | $10M |
| GEV | 1.14% | 0.00% | +1.14% | $9M |
| RIO | 1.34% | 0.21% | +1.13% | $11M |
| FMC | 1.09% | 0.00% | +1.09% | $9M |
| UNP | 1.08% | 0.00% | +1.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRKRP | 2.80% | 5.98% | -3.18% | $23M |
| TMC | 0.00% | 2.13% | -2.13% | $0 |
| BLDR | 0.42% | 2.35% | -1.93% | $3M |
| AEM | 1.46% | 3.37% | -1.91% | $12M |
| NXE | 2.73% | 4.64% | -1.91% | $23M |
| AGI | 1.73% | 3.46% | -1.73% | $14M |
| TMQ | 2.04% | 3.74% | -1.70% | $17M |
| ALB | 1.92% | 3.60% | -1.68% | $16M |
| OMEX | 0.48% | 2.00% | -1.52% | $4M |
| CNQ | 3.36% | 4.82% | -1.47% | $28M |
| GSM | 1.96% | 3.27% | -1.31% | $16M |
| HCC | 0.00% | 1.31% | -1.31% | $0 |
| AR | 0.00% | 1.30% | -1.30% | $0 |
| ELAN | 0.84% | 2.10% | -1.25% | $7M |
| SSNC | 0.82% | 2.04% | -1.22% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $52M | 6.3% |
| Large Cap | 54 | $498M | 60.2% |
| Mid Cap | 41 | $224M | 27.1% |
| Small Cap | 11 | $49M | 5.9% |
| Micro Cap | 1 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$184.8B
Median Market Cap
$14.2B
Avg P/E
37.5
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
121
# ETFs / Funds
1
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | 4.15% | 410,257 | $34M | $83.55 | $30M | +331,307 | +419.6% | |
| 2 | CNR | 3.72% | 293,163 | $31M | $104.73 | $21M | +180,418 | +160.0% | |
| 3 | LMT | 3.60% | 49,255 | $30M | $604.39 | $4M | -4,410 | -8.2% | |
| 4 | NTR | 3.56% | 390,348 | $29M | $75.46 | — | +390,348 | — | NEW |
| 5 | CNQ | 3.36% | 569,348 | $28M | $48.73 | $2M | -199,048 | -25.9% | |
| 6 | SU | 3.31% | 413,147 | $27M | $66.11 | $21M | +280,174 | +210.7% | |
| 7 | SLB | 3.06% | 491,952 | $25M | $51.39 | $23M | +439,090 | +830.6% | |
| 8 | OII | 2.99% | 697,193 | $25M | $35.47 | $12M | +153,922 | +28.3% | |
| 9 | APD | 2.88% | 81,929 | $24M | $290.49 | — | +81,929 | — | NEW |
| 10 | BRKRP | 2.80% | 641,000 | $23M | $36.12 | -$9M | -43,770 | -6.4% | |
| 11 | NXE | 2.73% | 1,941,596 | $23M | $11.60 | -$2M | -776,199 | -28.6% | |
| 12 | CF | 2.65% | 168,515 | $22M | $129.84 | — | +168,515 | — | NEW |
| 13 | CCJ | 2.55% | 194,147 | $21M | $108.61 | $3M | -8,100 | -4.0% | |
| 14 | NOC | 2.27% | 27,539 | $19M | $682.24 | $18M | +25,759 | +1447.1% | |
| 15 | VIRT | 2.07% | 389,462 | $17M | $43.98 | $5M | +17,765 | +4.8% | |
| 16 | TMQ | 2.04% | 4,701,712 | $17M | $3.59 | -$3M | +22,625 | +0.5% | |
| 17 | ASML | 2.00% | 12,543 | $17M | $1,320.83 | $4M | +469 | +3.9% | |
| 18 | GSM | 1.96% | 3,926,619 | $16M | $4.12 | -$1M | +127,838 | +3.4% | |
| 19 | ALB | 1.92% | 88,182 | $16M | $179.53 | -$4M | -48,970 | -35.7% | |
| 20 | AA | 1.78% | 221,595 | $15M | $66.33 | $2M | -10,983 | -4.7% | |
| 21 | AGI | 1.73% | 322,384 | $14M | $44.43 | -$4M | -161,318 | -33.4% | |
| 22 | NOK | 1.50% | 1,538,731 | $12M | $8.04 | $2M | -52,840 | -3.3% | |
| 23 | AEM | 1.46% | 59,309 | $12M | $202.98 | -$6M | -47,843 | -44.6% | |
| 24 | RIO | 1.34% | 118,777 | $11M | $93.29 | $10M | +104,567 | +735.9% | |
| 25 | VNOM | 1.32% | 231,780 | $11M | $46.99 | — | +231,780 | — | NEW |
| 26 | NE | 1.26% | 211,424 | $10M | $49.07 | $8M | +131,070 | +163.1% | |
| 27 | DOW | 1.24% | 246,526 | $10M | $41.65 | — | +246,526 | — | NEW |
| 28 | LYB | 1.24% | 127,282 | $10M | $80.56 | — | +127,282 | — | NEW |
| 29 | BRK-B | 1.24% | 21,351 | $10M | $479.20 | -$46K | +904 | +4.4% | |
| 30 | GEV | 1.14% | 10,815 | $9M | $872.90 | — | +10,815 | — | NEW |
| 31 | BA | 1.13% | 46,895 | $9M | $199.03 | $9M | +45,299 | +2838.3% | |
| 32 | FMC | 1.09% | 522,549 | $9M | $17.22 | — | +522,549 | — | NEW |
| 33 | UNP | 1.08% | 36,925 | $9M | $242.62 | — | +36,925 | — | NEW |
| 34 | FCX | 1.08% | 152,387 | $9M | $58.78 | $3M | +29,281 | +23.8% | |
| 35 | SWKS | 1.01% | 155,869 | $8M | $53.55 | — | +155,869 | — | NEW |
| 36 | WFRD | 0.95% | 82,899 | $8M | $94.58 | $1M | -3,877 | -4.5% | |
| 37 | AMR | 0.91% | 36,475 | $7M | $205.27 | $2M | +7,572 | +26.2% | |
| 38 | VRT | 0.87% | 28,833 | $7M | $250.58 | $357K | -13,560 | -32.0% | |
| 39 | PBR | 0.86% | 341,645 | $7M | $20.75 | $6M | +263,605 | +337.8% | |
| 40 | CC | 0.85% | 317,329 | $7M | $22.03 | $6M | +240,676 | +314.0% | |
| 41 | ELAN | 0.84% | 290,156 | $7M | $23.93 | -$4M | -209,192 | -41.9% | |
| 42 | SSNC | 0.82% | 100,419 | $7M | $67.57 | -$4M | -25,564 | -20.3% | |
| 43 | PBF | 0.81% | 140,690 | $7M | $47.62 | $3M | — | — | |
| 44 | VAL | 0.80% | 67,190 | $7M | $98.04 | $3M | -7,958 | -10.6% | |
| 45 | GMED | 0.76% | 72,672 | $6M | $86.16 | -$3M | -28,845 | -28.4% | |
| 46 | CE | 0.74% | 92,769 | $6M | $65.77 | — | +92,769 | — | NEW |
| 47 | OLN | 0.69% | 192,371 | $6M | $29.73 | — | +192,371 | — | NEW |
| 48 | ALI1.DE | 0.62% | 356,146 | $5M | $14.48 | $2M | — | — | |
| 49 | EWBC | 0.62% | 47,795 | $5M | $106.76 | -$269K | — | — | |
| 50 | HUN | 0.58% | 358,872 | $5M | $13.31 | — | +358,872 | — | NEW |
| 51 | CSX | 0.52% | 105,650 | $4M | $41.05 | — | +105,650 | — | NEW |
| 52 | IPGP | 0.52% | 37,220 | $4M | $114.59 | $2M | -1,292 | -3.4% | |
| 53 | CNI | 0.51% | 40,955 | $4M | $102.77 | — | +40,955 | — | NEW |
| 54 | KEYS | 0.50% | 14,775 | $4M | $282.37 | $1M | — | — | |
| 55 | MUR | 0.50% | 100,000 | $4M | $41.25 | $1M | — | — | |
| 56 | NSC | 0.50% | 14,315 | $4M | $287.00 | — | +14,315 | — | NEW |
| 57 | OMEX | 0.48% | 4,773,196 | $4M | $0.83 | -$7M | -723,252 | -13.2% | |
| 58 | GLNG | 0.48% | 73,247 | $4M | $54.11 | $2M | +13,995 | +23.6% | |
| 59 | ACLS | 0.48% | 42,481 | $4M | $93.08 | $3M | +24,417 | +135.2% | |
| 60 | UHAL | 0.46% | 79,320 | $4M | $47.78 | -$4M | -74,030 | -48.3% | |
| 61 | MOS | 0.45% | 145,925 | $4M | $25.50 | — | +145,925 | — | NEW |
| 62 | ALLE | 0.44% | 24,978 | $4M | $145.29 | -$2M | -10,384 | -29.4% | |
| 63 | BAC | 0.42% | 71,334 | $3M | $48.75 | -$446K | — | — | |
| 64 | BLDR | 0.42% | 42,219 | $3M | $82.33 | -$9M | -80,796 | -65.7% | |
| 65 | CAT | 0.38% | 4,458 | $3M | $708.46 | $604K | — | — | |
| 66 | AMAT | 0.38% | 9,200 | $3M | $341.79 | $780K | — | — | |
| 67 | LHX | 0.35% | 8,415 | $3M | $345.15 | $434K | — | — | |
| 68 | ILMN | 0.35% | 23,388 | $3M | $123.26 | -$127K | +438 | +1.9% | |
| 69 | AME | 0.34% | 12,970 | $3M | $214.36 | $117K | — | — | |
| 70 | VECO | 0.33% | 80,645 | $3M | $33.86 | $689K | +9,217 | +12.9% | |
| 71 | TDY | 0.31% | 4,260 | $3M | $605.01 | $402K | — | — | |
| 72 | AAPL | 0.30% | 9,685 | $2M | $253.79 | -$1M | -3,150 | -24.5% | |
| 73 | COHR | 0.29% | 10,000 | $2M | $238.21 | $536K | — | — | |
| 74 | GNE | 0.27% | 160,600 | $2M | $14.14 | $58K | — | — | |
| 75 | CDRE | 0.27% | 73,821 | $2M | $30.68 | -$750K | — | — | |
| 76 | DNN | 0.26% | 609,435 | $2M | $3.53 | $247K | -106,544 | -14.9% | |
| 77 | MKSI | 0.24% | 8,790 | $2M | $229.81 | -$593K | -7,560 | -46.2% | |
| 78 | A | 0.24% | 17,385 | $2M | $113.98 | -$321K | +460 | +2.7% | |
| 79 | ATI | 0.22% | 12,555 | $2M | $145.46 | $385K | — | — | |
| 80 | NOV | 0.19% | 82,364 | $2M | $18.81 | $684K | +27,031 | +48.9% | |
| 81 | CTS | 0.18% | 31,259 | $1M | $47.76 | $531K | +8,817 | +39.3% | |
| 82 | FLR | 0.18% | 31,939 | $1M | $46.65 | $772K | +13,820 | +76.3% | |
| 83 | VALE | 0.18% | 92,080 | $1M | $15.91 | $265K | — | — | |
| 84 | LIN | 0.14% | 2,320 | $1M | $495.76 | $161K | — | — | |
| 85 | TMO | 0.14% | 2,288 | $1M | $491.53 | -$139K | +108 | +5.0% | |
| 86 | RAL | 0.14% | 26,990 | $1M | $41.59 | $106K | +7,023 | +35.2% | |
| 87 | MP | 0.13% | 22,300 | $1M | $48.26 | -$116K | -1,289 | -5.5% | |
| 88 | MTRN | 0.11% | 6,339 | $917K | $144.65 | $13K | -936 | -12.9% | |
| 89 | POWI | 0.10% | 15,992 | $819K | $51.20 | $499K | +7,007 | +78.0% | |
| 90 | KBR | 0.09% | 21,046 | $776K | $36.86 | -$101K | -756 | -3.5% | |
| 91 | SSL | 0.09% | 59,207 | $767K | $12.96 | — | +59,207 | — | NEW |
| 92 | ATKR | 0.09% | 13,017 | $767K | $58.91 | $337K | +6,226 | +91.7% | |
| 93 | SAIC | 0.09% | 7,606 | $722K | $94.92 | $259K | +3,011 | +65.5% | |
| 94 | WFC | 0.08% | 8,037 | $640K | $79.61 | -$109K | — | — | |
| 95 | RIG | 0.08% | 95,000 | $630K | $6.63 | $238K | — | — | |
| 96 | AMTM | 0.07% | 21,767 | $568K | $26.08 | $6K | +2,412 | +12.5% | |
| 97 | HXL | 0.07% | 6,881 | $557K | $80.93 | $90K | +564 | +8.9% | |
| 98 | NVTS | 0.06% | 59,161 | $519K | $8.77 | — | +59,161 | — | NEW |
| 99 | BAK | 0.06% | 140,593 | $515K | $3.66 | — | +140,593 | — | NEW |
| 100 | KMI | 0.06% | 15,079 | $506K | $33.53 | — | +15,079 | — | NEW |