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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
+8.54%
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
$227M
AUM Growth
+$29M
Cap. Flow
+$19.3M
Cap. Flow %
8.49%
Top 10 Hldgs %
52.39%
Holding
63
New
10
Increased
31
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$6.85M
2
GSM icon
FerroAtlántica
GSM
+$5.51M
3
EWBC icon
East-West Bancorp
EWBC
+$3.54M
4
CDRE icon
Cadre Holdings
CDRE
+$2.72M
5
ENVX icon
Enovix
ENVX
+$2.57M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.69M
2
BTU icon
Peabody Energy
BTU
+$3.64M
3
MP icon
MP Materials
MP
+$3.58M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.8M
5
SGML icon
Sigma Lithium
SGML
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 21.49%
2 Industrials 19.15%
3 Financials 14.01%
4 Energy 12.39%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$2.45M 1.08%
50,416
-14,105
-22% -$711K
HCC icon
27
Warrior Met Coal
HCC
$4.94B
$2.39M 1.05%
38,000
+1,000
+3% +$64.8K
GNE icon
28
Genie Energy
GNE
$372M
$2.35M 1.04%
160,600
– –
HBM icon
29
Hudbay
HBM
$12.3B
$2.04M 0.9%
225,000
– –
ABT icon
30
Abbott
ABT
$189B
$1.97M 0.87%
18,976
+3,389
+22% +$359K
ERO icon
31
Ero Copper
ERO
$3.74B
$1.71M 0.75%
80,000
– –
VRT icon
32
Vertiv
VRT
$104B
$1.7M 0.75%
19,689
+3,808
+24% +$347K
TMQ
33
Trilogy Metals
TMQ
$681M
$1.55M 0.68%
3,098,931
+1,094,842
+55% +$514K
IE icon
34
Ivanhoe Electric
IE
$1.77B
$1.49M 0.66%
159,332
+3,369
+2% +$35.8K
CAT icon
35
Caterpillar
CAT
$387B
$1.48M 0.66%
+4,458
New +$1.55M
CDE icon
36
Coeur Mining
CDE
$18.2B
$1.41M 0.62%
+250,000
New +$1.29M
NGD
37
DELISTED
New Gold Inc
NGD
$1.36M 0.6%
+700,000
New +$1.33M
CGAU
38
Centerra Gold
CGAU
$4.16B
$1.34M 0.59%
+200,000
New +$1.31M
TMC icon
39
TMC The Metals Company
TMC
$1.97B
$1.08M 0.47%
796,615
– –
CLAR icon
40
Clarus
CLAR
$146M
$778K 0.34%
115,652
+8,800
+8% +$58K
AMR icon
41
Alpha Metallurgical Resources
AMR
$1.9B
$652K 0.29%
2,325
-5,822
-71% -$1.8M
TGI
42
DELISTED
Triumph Group
TGI
$645K 0.28%
41,861
+4,423
+12% +$63K
CBUS icon
43
Cibus
CBUS
$145M
$524K 0.23%
53,247
+1,868
+4% +$28.2K
SA
44
Seabridge Gold
SA
$3.37B
$505K 0.22%
36,858
+2,330
+7% +$35.3K
WFC icon
45
Wells Fargo
WFC
$265B
$477K 0.21%
+8,037
New +$474K
FOLD
46
DELISTED
Amicus Therapeutics
FOLD
$471K 0.21%
+47,465
New +$487K
IRWD icon
47
Ironwood Pharmaceuticals
IRWD
$682M
$433K 0.19%
66,452
+9,995
+18% +$70.7K
LEU icon
48
Centrus Energy
LEU
$3.86B
$423K 0.19%
9,889
+316
+3% +$14K
WM icon
49
Waste Management
WM
$90.8B
$416K 0.18%
+1,952
New +$406K
LOW icon
50
Lowe's Companies
LOW
$123B
$294K 0.13%
1,334
– –
1
2
3

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Old West Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Old West Investment Management held 63 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management deployed $19.3M of net new capital in Q2 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Alamos Gold: 437,764 shares worth $6.86M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.69M trimmed.

  • Old West Investment Management's largest Q2 2024 buy was Alamos Gold: 437,764 shares worth $6.86M.
  • Old West Investment Management added most to FerroAtlántica in Q2 2024, an estimated $5.51M increase.
  • Old West Investment Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $5.69M.
  • Old West Investment Management fully exited Peabody Energy in Q2 2024, selling an estimated $3.64M.
  • Old West Investment Management's ten largest holdings make up 52% of its $227M portfolio in Q2 2024.
  • Old West Investment Management opened 10 new positions and closed 5 in Q2 2024.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Old West Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.