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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
-21.67%
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
$143M
AUM Growth
-$42.9M
Cap. Flow
+$3.35M
Cap. Flow %
2.34%
Top 10 Hldgs %
69.07%
Holding
46
New
6
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$5.46M
2
EWBC icon
East-West Bancorp
EWBC
+$3.43M
3
BAC icon
Bank of America
BAC
+$1.8M
4
CAT icon
Caterpillar
CAT
+$982K
5
JOE icon
St. Joe Company
JOE
+$797K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$2.6M
2
B
Barrick Mining
B
+$1.83M
3
PARA
Paramount Global Class B
PARA
+$1.05M
4
BG icon
Bunge Global
BG
+$697K
5
NG icon
NovaGold Resources
NG
+$517K

Sector Composition

Rank Sector Weight
1 Energy 19.82%
2 Materials 19.62%
3 Industrials 12.95%
4 Consumer Staples 11.69%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRWD icon
26
Ironwood Pharmaceuticals
IRWD
$704M
$836K 0.58%
72,513
+389
+0.5% +$4.58K
CAT icon
27
Caterpillar
CAT
$388B
$832K 0.58%
+4,658
New +$982K
DNN icon
28
Denison Mines
DNN
$2.96B
$802K 0.56%
824,469
+4,467
+0.5% +$5.73K
RFL icon
29
Rafael Holdings
RFL
$102M
$798K 0.56%
432,866
+1,946
+0.5% +$3.88K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$621K 0.43%
15,319
+351
+2% +$14.2K
GDX icon
31
VanEck Gold Miners ETF
GDX
$27B
$458K 0.32%
16,740
-13,789
-45% -$465K
SA
32
Seabridge Gold
SA
$3.35B
$416K 0.29%
33,533
-11
-0% -$176
WFC icon
33
Wells Fargo
WFC
$264B
$415K 0.29%
10,610
+5,304
+100% +$233K
TGI
34
DELISTED
Triumph Group
TGI
$412K 0.29%
31,038
-164
-0.5% -$3.11K
WM icon
35
Waste Management
WM
$90.5B
$298K 0.21%
+1,952
New +$306K
AMZN icon
36
Amazon
AMZN
$2.99T
$280K 0.2%
2,643
-1,357
-34% -$170K
F icon
37
Ford
F
$55.1B
$252K 0.18%
22,660
– –
LOW icon
38
Lowe's Companies
LOW
$122B
$233K 0.16%
1,334
– –
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
$80K 0.06%
30,623
– –
BTG icon
40
B2Gold
BTG
$6.63B
$39K 0.03%
+15,000
New +$62.6K
NGD
41
DELISTED
New Gold Inc
NGD
$14K 0.01%
13,111
– –
TMQ
42
Trilogy Metals
TMQ
$675M
$9K 0.01%
+13,000
New +$12.9K
ENPH icon
43
Enphase Energy
ENPH
$5.44B
– –
-1,002
Closed -$202K
PPLI
44
People Inc
PPLI
$3.06B
– –
-2,990
Closed -$245K
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-27,875
Closed -$1.05M
TGT icon
46
Target
TGT
$67.8B
– –
-982
Closed -$208K
1
2

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Old West Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Old West Investment Management held 46 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Old West Investment Management's Q2 2022 filing shows 6 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was SmartRent: 1,081,905 shares worth $4.89M. The largest sale was Centrus Energy, an estimated $2.6M.

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

  • Old West Investment Management's largest Q2 2022 buy was SmartRent: 1,081,905 shares worth $4.89M.
  • Old West Investment Management added most to Bank of America in Q2 2022, an estimated $1.8M increase.
  • Old West Investment Management's biggest Q2 2022 reduction was Centrus Energy, cutting an estimated $2.6M.
  • Old West Investment Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.05M.
  • Old West Investment Management's ten largest holdings make up 69% of its $143M portfolio in Q2 2022.
  • Old West Investment Management opened 6 new positions and closed 4 in Q2 2022.
  • Old West Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Old West Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.