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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
+5.49%
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
+$26M
Cap. Flow
+$19.5M
Cap. Flow %
10.51%
Top 10 Hldgs %
67.47%
Holding
60
New
18
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.33M
2
B
Barrick Mining
B
+$5.55M
3
VIRT icon
Virtu Financial
VIRT
+$5.06M
4
SMRT icon
SmartRent
SMRT
+$2.16M
5
ENVX icon
Enovix
ENVX
+$1.94M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.82M
2
ATCO
Atlas Corp.
ATCO
+$2.09M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$987K
4
ZDGE icon
Zedge
ZDGE
+$759K
5
KW
Kennedy-Wilson Holdings
KW
+$751K

Sector Composition

Rank Sector Weight
1 Materials 22.5%
2 Energy 18.82%
3 Industrials 17.4%
4 Consumer Staples 13.5%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.02M 0.55%
4,458
– –
DNN icon
27
Denison Mines
DNN
$2.95B
$853K 0.46%
782,561
+22,672
+3% +$28K
CDRE icon
28
Cadre Holdings
CDRE
$1.4B
$836K 0.45%
+38,808
New +$839K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$669M
$791K 0.43%
75,219
+2,061
+3% +$23.1K
SA
30
Seabridge Gold
SA
$3.36B
$423K 0.23%
32,672
+1,258
+4% +$15.6K
BHP icon
31
BHP
BHP
$230B
$381K 0.2%
+6,004
New +$387K
TECK icon
32
Teck Resources
TECK
$32.8B
$370K 0.2%
+10,130
New +$402K
SGML icon
33
Sigma Lithium
SGML
$1.32B
$369K 0.2%
+9,800
New +$314K
RIO icon
34
Rio Tinto
RIO
$166B
$367K 0.2%
+5,349
New +$388K
CNQ icon
35
Canadian Natural Resources
CNQ
$97.4B
$361K 0.19%
+13,062
New +$370K
LAC
36
DELISTED
Lithium Americas Corp. Common Shares
LAC
$357K 0.19%
+16,400
New +$363K
TGI
37
DELISTED
Triumph Group
TGI
$356K 0.19%
30,716
+1,463
+5% +$16.7K
VALE icon
38
Vale
VALE
$63.4B
$355K 0.19%
+22,482
New +$381K
BTU icon
39
Peabody Energy
BTU
$3B
$338K 0.18%
+13,200
New +$351K
EC icon
40
Ecopetrol
EC
$35.1B
$333K 0.18%
+31,500
New +$342K
PBR.A icon
41
Petrobras Class A
PBR.A
$106B
$330K 0.18%
+35,600
New +$343K
HCC icon
42
Warrior Met Coal
HCC
$5.04B
$327K 0.18%
+8,900
New +$329K
IE icon
43
Ivanhoe Electric
IE
$1.76B
$320K 0.17%
+26,300
New +$352K
WM icon
44
Waste Management
WM
$90.6B
$319K 0.17%
1,952
– –
SU icon
45
Suncor Energy
SU
$73.4B
$317K 0.17%
+10,200
New +$332K
AMR icon
46
Alpha Metallurgical Resources
AMR
$1.95B
$312K 0.17%
+2,000
New +$320K
ARCH
47
DELISTED
Arch Resources, Inc.
ARCH
$302K 0.16%
+2,300
New +$333K
WFC icon
48
Wells Fargo
WFC
$265B
$300K 0.16%
8,037
– –
F icon
49
Ford
F
$55.8B
$286K 0.15%
22,660
– –
BA icon
50
Boeing
BA
$184B
$274K 0.15%
1,289
-50
-4% -$10.4K
1
2
3

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Old West Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Old West Investment Management held 60 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management deployed $19.5M of net new capital in Q1 2023, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was U-Haul Holding Co: 132,434 shares worth $7.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $5.82M trimmed.

  • Old West Investment Management's largest Q1 2023 buy was U-Haul Holding Co: 132,434 shares worth $7.9M.
  • Old West Investment Management added most to Barrick Mining in Q1 2023, an estimated $5.55M increase.
  • Old West Investment Management's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $5.82M.
  • Old West Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $2.09M.
  • Old West Investment Management's ten largest holdings make up 67% of its $186M portfolio in Q1 2023.
  • Old West Investment Management opened 18 new positions and closed 4 in Q1 2023.
  • Old West Investment Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Old West Investment Management's 13F filing for Q1 2023, filed 8 May 2023.