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
-3.29%
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
+$3.25M
Cap. Flow
+$15.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
55.94%
Holding
55
New
16
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$6.78M
2
GMED icon
Globus Medical
GMED
+$6.09M
3
BTU icon
Peabody Energy
BTU
+$3.78M
4
VIRT icon
Virtu Financial
VIRT
+$3.7M
5
UHAL icon
U-Haul Holding Co
UHAL
+$3.36M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$11.3M
2
LEU icon
Centrus Energy
LEU
+$8.74M
3
CCJ icon
Cameco
CCJ
+$4.09M
4
UUUU icon
Energy Fuels
UUUU
+$2.41M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 22.42%
2 Energy 15.78%
3 Industrials 14.79%
4 Consumer Staples 13.15%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNE icon
26
Genie Energy
GNE
$381M
$2.42M 1.22%
160,600
– –
HCC icon
27
Warrior Met Coal
HCC
$5.04B
$2.25M 1.14%
+37,000
New +$2.24M
ABT icon
28
Abbott
ABT
$188B
$1.77M 0.9%
15,587
-825
-5% -$94.6K
SGML icon
29
Sigma Lithium
SGML
$1.32B
$1.75M 0.88%
+135,000
New +$2.41M
HBM icon
30
Hudbay
HBM
$12.4B
$1.57M 0.8%
+225,000
New +$1.31M
ERO icon
31
Ero Copper
ERO
$3.81B
$1.54M 0.78%
+80,000
New +$1.32M
IE icon
32
Ivanhoe Electric
IE
$1.74B
$1.53M 0.77%
155,963
+124,931
+403% +$1.08M
VRT icon
33
Vertiv
VRT
$104B
$1.3M 0.66%
15,881
+2,015
+15% +$127K
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$1.29M 0.65%
+8,000
New +$1.37M
CBUS icon
35
Cibus
CBUS
$146M
$1.15M 0.58%
+51,379
New +$945K
TMC icon
36
TMC The Metals Company
TMC
$1.92B
$1.14M 0.58%
796,615
– –
TMQ
37
Trilogy Metals
TMQ
$670M
$1M 0.51%
2,004,089
+1,470,599
+276% +$688K
BAC icon
38
Bank of America
BAC
$447B
$812K 0.41%
21,426
– –
CLAR icon
39
Clarus
CLAR
$145M
$721K 0.36%
+106,852
New +$658K
GSM icon
40
FerroAtlántica
GSM
$865M
$573K 0.29%
+115,000
New +$594K
TGI
41
DELISTED
Triumph Group
TGI
$563K 0.28%
+37,438
New +$557K
SA
42
Seabridge Gold
SA
$3.36B
$522K 0.26%
34,528
-30,404
-47% -$354K
IRWD icon
43
Ironwood Pharmaceuticals
IRWD
$669M
$492K 0.25%
56,457
-464
-0.8% -$5.63K
LEU icon
44
Centrus Energy
LEU
$3.78B
$398K 0.2%
9,573
-190,544
-95% -$8.74M
LOW icon
45
Lowe's Companies
LOW
$123B
$340K 0.17%
1,334
– –
F icon
46
Ford
F
$55.8B
$301K 0.15%
22,660
– –
LAC
47
Lithium Americas
LAC
$1.18B
$234K 0.12%
43,447
+4,610
+12% +$23.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$213K 0.11%
+1,400
New +$202K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$211K 0.11%
+1,400
New +$200K
GLD icon
50
SPDR Gold Trust
GLD
$143B
$206K 0.1%
+1,000
New +$192K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Old West Investment Management held 55 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old West Investment Management deployed $15.2M of net new capital in Q1 2024, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Flagstar Bank National Association: 366,667 shares worth $3.54M.

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

On the sell side, the largest reduction was NexGen Energy, an estimated $11.3M trimmed.

  • Old West Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 366,667 shares worth $3.54M.
  • Old West Investment Management added most to Virtu Financial in Q1 2024, an estimated $3.7M increase.
  • Old West Investment Management's biggest Q1 2024 reduction was NexGen Energy, cutting an estimated $11.3M.
  • Old West Investment Management fully exited Energy Fuels in Q1 2024, selling an estimated $2.41M.
  • Old West Investment Management's ten largest holdings make up 56% of its $198M portfolio in Q1 2024.
  • Old West Investment Management opened 16 new positions and closed 2 in Q1 2024.
  • Old West Investment Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Old West Investment Management's 13F filing for Q1 2024, filed 8 May 2024.