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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
+8.68%
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
$160M
AUM Growth
+$18.7M
(+13%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
43
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartRent
SMRT
|
+$5.25M |
| 2 |
Enovix
ENVX
|
+$3.72M |
| 3 |
Limoneira
LMNR
|
+$2.31M |
| 4 |
Boeing
BA
|
+$219K |
| 5 |
NexGen Energy
NXE
|
+$87.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSB Industries
LXU
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$232K |
| 3 |
Cameco
CCJ
|
+$156K |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$118K |
| 5 |
NovaGold Resources
NG
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.36% |
| 2 | Energy | 20.78% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.16% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$385B
| $1.07M | 0.67% |
4,458
| – | – |
|
|
AJRD
27
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $987K | 0.62% |
17,642
+865
| +5% | +$42.8K |
|
28
Ironwood Pharmaceuticals
IRWD
$669M
| $906K | 0.57% |
73,158
+645
| +0.9% | +$7.32K |
|
29
Denison Mines
DNN
$2.95B
| $874K | 0.55% |
759,889
+5,975
| +0.8% | +$7.08K |
|
30
Zedge
ZDGE
$38.4M
| $759K | 0.47% |
430,985
+1,050
| +0.2% | +$2.27K |
|
|
SA
31
Seabridge Gold
SA
$3.36B
| $395K | 0.25% |
31,414
-2,119
| -6% | -$25.1K |
|
32
Wells Fargo
WFC
$265B
| $332K | 0.21% |
8,037
| – | – |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $308K | 0.19% |
29,253
-1,785
| -6% | -$18.4K |
|
34
Waste Management
WM
$90.6B
| $306K | 0.19% |
1,952
| – | – |
|
35
Enphase Energy
ENPH
$5.41B
| $271K | 0.17% |
1,023
| – | – |
|
36
Lowe's Companies
LOW
$123B
| $266K | 0.17% |
1,334
| – | – |
|
37
Ford
F
$55.8B
| $264K | 0.16% |
22,660
| – | – |
|
|
38
Boeing
BA
$184B
| $255K | 0.16% |
+1,339
| New | +$219K |
|
39
Amazon
AMZN
$3T
| $214K | 0.13% |
2,543
| – | – |
|
40
Rafael Holdings
RFL
$103M
| $116K | 0.07% |
62,910
+865
| +1% | +$1.58K |
|
|
ARC
41
DELISTED
ARC Document Solutions, Inc.
ARC
| $89.7K | 0.06% |
30,623
| – | – |
|
|
NGD
42
DELISTED
New Gold Inc
NGD
| $12.8K | 0.01% |
13,111
| – | – |
|
|
43
LSB Industries
LXU
$726M
| – | – |
-170,000
| Closed | -$2.42M |
|
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Old West Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Old West Investment Management held 43 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Old West Investment Management deployed $8.87M of net new capital in Q4 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Enovix: 301,984 shares worth $3.29M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Apple, an estimated $232K trimmed.
- Old West Investment Management's largest Q4 2022 buy was Enovix: 301,984 shares worth $3.29M.
- Old West Investment Management added most to SmartRent in Q4 2022, an estimated $5.25M increase.
- Old West Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $232K.
- Old West Investment Management fully exited LSB Industries in Q4 2022, selling an estimated $2.42M.
- Old West Investment Management's ten largest holdings make up 69% of its $160M portfolio in Q4 2022.
- Old West Investment Management opened 2 new positions and closed 1 in Q4 2022.
- Old West Investment Management's portfolio value rose 13% quarter-over-quarter to $160M.
Based on Old West Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.