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OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+90.26%
3 Year Est. Return
+241.83%
5 Year Est. Return
+309.23%
10 Year Est. Return
+2,275.15%
AUM
$186M
AUM Growth
-$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-18.75%
Top 10 Hldgs %
70.91%
Holding
53
New
5
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$19.7M
2
LMNR icon
Limoneira
LMNR
+$6.51M
3
KW
Kennedy-Wilson Holdings
KW
+$4.22M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.97M
5
PARA
Paramount Global Class B
PARA
+$949K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.2M
2
EWBC icon
East-West Bancorp
EWBC
+$3.76M
3
HAIN icon
Hain Celestial
HAIN
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.26M
5
UUUU icon
Energy Fuels
UUUU
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 24.34%
2 Materials 23.81%
3 Consumer Staples 10.67%
4 Industrials 10.66%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.05M 0.57%
+27,875
New +$949K
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$711M
$907K 0.49%
72,124
-462
-0.6% -$5.3K
BAC icon
28
Bank of America
BAC
$448B
$874K 0.47%
21,226
-50,108
-70% -$2.26M
TGI
29
DELISTED
Triumph Group
TGI
$788K 0.42%
31,202
-278
-0.9% -$6.18K
AMZN icon
30
Amazon
AMZN
$2.94T
$651K 0.35%
4,000
-1,000
-20% -$155K
SA
31
Seabridge Gold
SA
$3.45B
$620K 0.33%
+33,544
New +$571K
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$588K 0.32%
+14,968
New +$597K
F icon
33
Ford
F
$55.7B
$383K 0.21%
22,660
– –
LOW icon
34
Lowe's Companies
LOW
$124B
$269K 0.14%
1,334
– –
WFC icon
35
Wells Fargo
WFC
$264B
$257K 0.14%
5,306
-5,304
-50% -$284K
PPLI
36
People Inc
PPLI
$2.97B
$245K 0.13%
2,990
– –
TGT icon
37
Target
TGT
$69.2B
$208K 0.11%
982
– –
ENPH icon
38
Enphase Energy
ENPH
$5.59B
$202K 0.11%
+1,002
New +$157K
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
$119K 0.06%
30,623
– –
NGD
40
DELISTED
New Gold Inc
NGD
$23K 0.01%
13,111
– –
BA icon
41
Boeing
BA
$184B
– –
-1,339
Closed -$269K
BJ icon
42
PUT
BJs Wholesale Club
BJ
$12B
– –
-39,300
Closed -$2.63M
CAT icon
43
Caterpillar
CAT
$388B
– –
-4,458
Closed -$921K
EWBC icon
44
East-West Bancorp
EWBC
$18.2B
– –
-47,795
Closed -$3.76M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,400
Closed -$202K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-1,400
Closed -$202K
HAIN icon
47
Hain Celestial
HAIN
$48.8M
– –
-74,571
Closed -$3.18M
SANW
48
DELISTED
S&W Seed Co
SANW
– –
-17,779
Closed -$922K
TCRT icon
49
Alaunos Therapeutics
TCRT
$4.81M
– –
-281
Closed -$45K
TSLA icon
50
PUT
Tesla
TSLA
$1.31T
– –
-94,200
Closed -$33.2M
1
2
3

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Old West Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Old West Investment Management held 53 positions worth $186M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Old West Investment Management withdrew a net $34.9M in Q1 2022, closing 13 positions and reducing 13 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Old West Investment Management opened a new position in Agnico Eagle Mines worth $22.3M.

  • Old West Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 364,375 shares worth $22.3M.
  • Old West Investment Management added most to Limoneira in Q1 2022, an estimated $6.51M increase.
  • Old West Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $2.26M.
  • Old West Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $20.2M.
  • Old West Investment Management's ten largest holdings make up 71% of its $186M portfolio in Q1 2022.
  • Old West Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Old West Investment Management's portfolio value fell 8.9% quarter-over-quarter to $186M.

Based on Old West Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.