We are live on ! Find out more
OWIM

Old West Investment Management Portfolio holdings

AUM $944M
1-Year Est. Return 90.26%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
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
$198M
AUM Growth
+$7.03M
Cap. Flow
+$5.88M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.17%
Holding
47
New
5
Increased
14
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$7.25M
2
SGML icon
Sigma Lithium
SGML
+$4.9M
3
HPE icon
Hewlett Packard
HPE
+$2.87M
4
SSNC icon
SS&C Technologies
SSNC
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.61M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.09M
2
NG icon
NovaGold Resources
NG
+$3.25M
3
B
Barrick Mining
B
+$2.23M
4
NXE icon
NexGen Energy
NXE
+$1.69M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$740K

Sector Composition

Rank Sector Weight
1 Energy 33.83%
2 Materials 17.82%
3 Industrials 15.37%
4 Technology 8.91%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$2.1M 1.06%
56,360
+1,840
+3% +$74.1K
ABT icon
27
Abbott
ABT
$188B
$1.36M 0.69%
14,033
+30
+0.2% +$3.15K
LAC
28
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.14M 0.57%
66,953
-39,227
-37% -$740K
IE icon
29
Ivanhoe Electric
IE
$1.74B
$840K 0.42%
70,606
+33,606
+91% +$504K
TMC icon
30
TMC The Metals Company
TMC
$1.92B
$790K 0.4%
796,615
– –
BAC icon
31
Bank of America
BAC
$447B
$581K 0.29%
21,226
– –
IRWD icon
32
Ironwood Pharmaceuticals
IRWD
$669M
$541K 0.27%
56,160
-21,590
-28% -$212K
TGI
33
DELISTED
Triumph Group
TGI
$474K 0.24%
61,856
+8,747
+16% +$85.5K
RILY icon
34
BRC Group Holdings
RILY
$292M
$452K 0.23%
+11,038
New +$543K
SA
35
Seabridge Gold
SA
$3.36B
$429K 0.22%
40,646
+6,615
+19% +$78.4K
TECK icon
36
Teck Resources
TECK
$32.8B
$428K 0.22%
9,923
-207
-2% -$8.58K
F icon
37
Ford
F
$55.8B
$281K 0.14%
22,660
– –
LOW icon
38
Lowe's Companies
LOW
$123B
$277K 0.14%
1,334
– –
VRT icon
39
Vertiv
VRT
$104B
$258K 0.13%
+6,930
New +$228K
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
$97.4K 0.05%
30,623
– –
RFL icon
41
Rafael Holdings
RFL
$103M
$95.7K 0.05%
51,072
– –
TMQ
42
Trilogy Metals
TMQ
$670M
$48.6K 0.02%
+99,138
New +$50.4K
BG icon
43
Bunge Global
BG
$21.6B
– –
-96,301
Closed -$9.09M
NG icon
44
NovaGold Resources
NG
$3.35B
– –
-813,976
Closed -$3.25M
NGD
45
DELISTED
New Gold Inc
NGD
– –
-13,111
Closed -$14.2K
RIG icon
46
Transocean
RIG
$6.33B
– –
-65,000
Closed -$456K
VALE icon
47
Vale
VALE
$63.4B
– –
-40,000
Closed -$537K
1
2

Similar funds

DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IGGA
Iron Gate Global Advisors Nsl, Utah $947M AUM 23.59% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Old West Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Old West Investment Management held 47 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management's Q3 2023 filing shows 5 new, 14 increased, 16 reduced and 5 closed positions. Its largest new stake was Hewlett Packard: 167,124 shares worth $2.9M. The largest sale was Bunge Global, an estimated $9.09M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

  • Old West Investment Management's largest Q3 2023 buy was Hewlett Packard: 167,124 shares worth $2.9M.
  • Old West Investment Management added most to Centrus Energy in Q3 2023, an estimated $7.25M increase.
  • Old West Investment Management's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $2.23M.
  • Old West Investment Management fully exited Bunge Global in Q3 2023, selling an estimated $9.09M.
  • Old West Investment Management's ten largest holdings make up 67% of its $198M portfolio in Q3 2023.
  • Old West Investment Management opened 5 new positions and closed 5 in Q3 2023.
  • Old West Investment Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on Old West Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.