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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
-0.96%
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
$141M
AUM Growth
-$1.86M
Cap. Flow
+$2.72M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.37%
Holding
44
New
2
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.9M
2
LMNR icon
Limoneira
LMNR
+$2.46M
3
LXU icon
LSB Industries
LXU
+$2.41M
4
LMT icon
Lockheed Martin
LMT
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$276K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.67M
2
ATCO
Atlas Corp.
ATCO
+$3.25M
3
KW
Kennedy-Wilson Holdings
KW
+$1.54M
4
SMRT icon
SmartRent
SMRT
+$1.48M
5
RFL icon
Rafael Holdings
RFL
+$782K

Sector Composition

Rank Sector Weight
1 Materials 24.56%
2 Energy 23.61%
3 Consumer Staples 12.72%
4 Industrials 11.08%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZDGE icon
26
Zedge
ZDGE
$38.4M
$993K 0.7%
429,935
– –
DNN icon
27
Denison Mines
DNN
$2.95B
$897K 0.64%
753,914
-70,555
-9% -$83.5K
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$669M
$751K 0.53%
72,513
– –
CAT icon
29
Caterpillar
CAT
$385B
$731K 0.52%
4,458
-200
-4% -$36.5K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$670K 0.47%
16,777
+1,458
+10% +$61.7K
SA
31
Seabridge Gold
SA
$3.36B
$398K 0.28%
33,533
– –
WFC icon
32
Wells Fargo
WFC
$265B
$323K 0.23%
8,037
-2,573
-24% -$111K
WM icon
33
Waste Management
WM
$90.6B
$312K 0.22%
1,952
– –
AMZN icon
34
Amazon
AMZN
$3T
$287K 0.2%
2,543
-100
-4% -$12.6K
ENPH icon
35
Enphase Energy
ENPH
$5.41B
$283K 0.2%
+1,023
New +$276K
TGI
36
DELISTED
Triumph Group
TGI
$266K 0.19%
31,038
– –
F icon
37
Ford
F
$55.8B
$253K 0.18%
22,660
– –
LOW icon
38
Lowe's Companies
LOW
$123B
$250K 0.18%
1,334
– –
RFL icon
39
Rafael Holdings
RFL
$103M
$110K 0.08%
62,045
-370,821
-86% -$782K
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
$69K 0.05%
30,623
– –
NGD
41
DELISTED
New Gold Inc
NGD
$11K 0.01%
13,111
– –
BTG icon
42
B2Gold
BTG
$6.68B
– –
-15,000
Closed -$39K
GDX icon
43
VanEck Gold Miners ETF
GDX
$27.6B
– –
-16,740
Closed -$458K
TMQ
44
Trilogy Metals
TMQ
$670M
– –
-13,000
Closed -$9K
1
2

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Old West Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Old West Investment Management held 44 positions worth $141M, down 1.3% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Old West Investment Management's Q3 2022 filing shows 2 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was LSB Industries: 170,000 shares worth $2.42M. The largest sale was Agnico Eagle Mines, an estimated $6.67M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Old West Investment Management's largest Q3 2022 buy was LSB Industries: 170,000 shares worth $2.42M.
  • Old West Investment Management added most to Barrick Mining in Q3 2022, an estimated $11.9M increase.
  • Old West Investment Management's biggest Q3 2022 reduction was Agnico Eagle Mines, cutting an estimated $6.67M.
  • Old West Investment Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $458K.
  • Old West Investment Management's ten largest holdings make up 69% of its $141M portfolio in Q3 2022.
  • Old West Investment Management opened 2 new positions and closed 3 in Q3 2022.
  • Old West Investment Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on Old West Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.