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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
+14.38%
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
$195M
AUM Growth
-$3.6M
Cap. Flow
-$26.6M
Cap. Flow %
-13.68%
Top 10 Hldgs %
63.95%
Holding
45
New
3
Increased
16
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.3M
2
SSNC icon
SS&C Technologies
SSNC
+$1.67M
3
MP icon
MP Materials
MP
+$1.54M
4
KW
Kennedy-Wilson Holdings
KW
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$967K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$7.82M
2
UHAL icon
U-Haul Holding Co
UHAL
+$7.03M
3
LEU icon
Centrus Energy
LEU
+$6.74M
4
CCJ icon
Cameco
CCJ
+$5.09M
5
SGML icon
Sigma Lithium
SGML
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 26.56%
2 Materials 18.91%
3 Industrials 13.92%
4 Consumer Staples 13.5%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.81M 0.93%
16,412
+2,379
+17% +$238K
TMC icon
27
TMC The Metals Company
TMC
$1.92B
$876K 0.45%
796,615
– –
SA
28
Seabridge Gold
SA
$3.36B
$788K 0.4%
64,932
+24,286
+60% +$279K
BAC icon
29
Bank of America
BAC
$447B
$721K 0.37%
21,426
+200
+0.9% +$5.82K
VRT icon
30
Vertiv
VRT
$104B
$666K 0.34%
13,866
+6,936
+100% +$295K
IRWD icon
31
Ironwood Pharmaceuticals
IRWD
$669M
$651K 0.33%
56,921
+761
+1% +$7.53K
LAR
32
Lithium Argentina AG
LAR
$1.16B
$423K 0.22%
+66,953
New +$404K
IE icon
33
Ivanhoe Electric
IE
$1.74B
$313K 0.16%
31,032
-39,574
-56% -$418K
LOW icon
34
Lowe's Companies
LOW
$123B
$297K 0.15%
1,334
– –
F icon
35
Ford
F
$55.8B
$276K 0.14%
22,660
– –
LAC
36
Lithium Americas
LAC
$1.18B
$245K 0.13%
+38,837
New +$289K
TMQ
37
Trilogy Metals
TMQ
$670M
$229K 0.12%
533,490
+434,352
+438% +$194K
ARC
38
DELISTED
ARC Document Solutions, Inc.
ARC
$100K 0.05%
30,623
– –
RFL icon
39
Rafael Holdings
RFL
$103M
$92.2K 0.05%
51,072
– –
HPE icon
40
Hewlett Packard
HPE
$72.4B
– –
-167,124
Closed -$2.9M
RILY icon
41
BRC Group Holdings
RILY
$292M
– –
-11,038
Closed -$452K
SGML icon
42
Sigma Lithium
SGML
$1.32B
– –
-150,000
Closed -$4.87M
TECK icon
43
Teck Resources
TECK
$32.8B
– –
-9,923
Closed -$428K
TGI
44
DELISTED
Triumph Group
TGI
– –
-61,856
Closed -$474K
LAC
45
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-66,953
Closed -$1.14M
1
2

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Old West Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Old West Investment Management held 45 positions worth $195M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old West Investment Management withdrew a net $26.6M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Sigma Lithium, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Materials and Industrials.

Against the trend, Old West Investment Management opened a new position in Bunge Global worth $9.93M.

  • Old West Investment Management's largest Q4 2023 buy was Bunge Global: 98,409 shares worth $9.93M.
  • Old West Investment Management added most to SS&C Technologies in Q4 2023, an estimated $1.67M increase.
  • Old West Investment Management's biggest Q4 2023 reduction was NexGen Energy, cutting an estimated $7.82M.
  • Old West Investment Management fully exited Sigma Lithium in Q4 2023, selling an estimated $4.87M.
  • Old West Investment Management's ten largest holdings make up 64% of its $195M portfolio in Q4 2023.
  • Old West Investment Management opened 3 new positions and closed 6 in Q4 2023.
  • Old West Investment Management's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Old West Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.