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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
+7.22%
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
$191M
AUM Growth
+$5.23M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
68.41%
Holding
58
New
2
Increased
25
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.47M
2
CDRE icon
Cadre Holdings
CDRE
+$2.15M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.85M
4
LEU icon
Centrus Energy
LEU
+$1.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.71M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.1M
2
EWBC icon
East-West Bancorp
EWBC
+$2.65M
3
UUUU icon
Energy Fuels
UUUU
+$1.96M
4
IEP icon
Icahn Enterprises
IEP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Materials 20.51%
3 Industrials 17.9%
4 Consumer Staples 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$1.53M 0.8%
14,003
+655
+5% +$69.8K
DNN icon
27
Denison Mines
DNN
$2.91B
$1.51M 0.79%
1,207,858
+425,297
+54% +$473K
TMC icon
28
TMC The Metals Company
TMC
$1.98B
$1.3M 0.68%
796,615
+506,020
+174% +$459K
IRWD icon
29
Ironwood Pharmaceuticals
IRWD
$714M
$827K 0.43%
77,750
+2,531
+3% +$27.2K
TGI
30
DELISTED
Triumph Group
TGI
$657K 0.34%
53,109
+22,393
+73% +$255K
BAC icon
31
Bank of America
BAC
$442B
$609K 0.32%
21,226
-50,108
-70% -$1.43M
VALE icon
32
Vale
VALE
$62.6B
$537K 0.28%
40,000
+17,518
+78% +$248K
SGML icon
33
Sigma Lithium
SGML
$1.28B
$524K 0.27%
13,000
+3,200
+33% +$122K
IE icon
34
Ivanhoe Electric
IE
$1.74B
$482K 0.25%
37,000
+10,700
+41% +$135K
RIG icon
35
Transocean
RIG
$5.82B
$456K 0.24%
+65,000
New +$402K
TECK icon
36
Teck Resources
TECK
$32.6B
$426K 0.22%
10,130
– –
SA
37
Seabridge Gold
SA
$3.35B
$410K 0.21%
34,031
+1,359
+4% +$18.5K
F icon
38
Ford
F
$55.7B
$343K 0.18%
22,660
– –
LOW icon
39
Lowe's Companies
LOW
$125B
$301K 0.16%
1,334
– –
RFL icon
40
Rafael Holdings
RFL
$107M
$105K 0.06%
51,072
-341
-0.7% -$680
ARC
41
DELISTED
ARC Document Solutions, Inc.
ARC
$99.2K 0.05%
30,623
– –
NGD
42
DELISTED
New Gold Inc
NGD
$14.2K 0.01%
13,111
– –
AMR icon
43
Alpha Metallurgical Resources
AMR
$1.93B
– –
-2,000
Closed -$312K
BA icon
44
Boeing
BA
$185B
– –
-1,289
Closed -$274K
BHP icon
45
BHP
BHP
$230B
– –
-6,004
Closed -$381K
BTU icon
46
Peabody Energy
BTU
$2.9B
– –
-13,200
Closed -$338K
CAT icon
47
Caterpillar
CAT
$387B
– –
-4,458
Closed -$1.02M
EC icon
48
Ecopetrol
EC
$34.5B
– –
-31,500
Closed -$333K
ENPH icon
49
Enphase Energy
ENPH
$5.53B
– –
-1,023
Closed -$215K
EWBC icon
50
East-West Bancorp
EWBC
$18B
– –
-47,795
Closed -$2.65M
1
2
3

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Old West Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Old West Investment Management held 58 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Old West Investment Management's Q2 2023 filing shows 2 new, 25 increased, 9 reduced and 16 closed positions. Its largest new stake was MP Materials: 70,000 shares worth $1.6M. The largest sale was Lockheed Martin, an estimated $3.1M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

  • Old West Investment Management's largest Q2 2023 buy was MP Materials: 70,000 shares worth $1.6M.
  • Old West Investment Management added most to U-Haul Holding Co in Q2 2023, an estimated $2.47M increase.
  • Old West Investment Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • Old West Investment Management fully exited East-West Bancorp in Q2 2023, selling an estimated $2.65M.
  • Old West Investment Management's ten largest holdings make up 68% of its $191M portfolio in Q2 2023.
  • Old West Investment Management opened 2 new positions and closed 16 in Q2 2023.
  • Old West Investment Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Old West Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.