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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
+8.77%
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
$259M
AUM Growth
+$31.9M
Cap. Flow
+$18.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.62%
Holding
62
New
4
Increased
25
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$8.62M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.26M
3
APLS
Apellis Pharmaceuticals
APLS
+$3.79M
4
FOLD
Amicus Therapeutics
FOLD
+$3.19M
5
JOE icon
St. Joe Company
JOE
+$3.04M

Top Sells

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$6.98M
2
LMNR icon
Limoneira
LMNR
+$6.34M
3
FLG
Flagstar Bank National Association
FLG
+$3.54M
4
B
Barrick Mining
B
+$1.07M
5
KW
Kennedy-Wilson Holdings
KW
+$1.05M

Sector Composition

Rank Sector Weight
1 Materials 25.42%
2 Industrials 18.43%
3 Energy 14.09%
4 Financials 13.45%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$2.84M 1.1%
71,534
– –
VRT icon
27
Vertiv
VRT
$104B
$2.82M 1.09%
28,372
+8,683
+44% +$720K
DNN icon
28
Denison Mines
DNN
$2.95B
$2.64M 1.02%
1,440,102
+2,216
+0.2% +$3.89K
ABT icon
29
Abbott
ABT
$188B
$2.62M 1.01%
22,997
+4,021
+21% +$441K
GNE icon
30
Genie Energy
GNE
$381M
$2.61M 1.01%
160,600
– –
HCC icon
31
Warrior Met Coal
HCC
$5.04B
$2.43M 0.94%
38,000
– –
HBM icon
32
Hudbay
HBM
$12.4B
$2.07M 0.8%
225,000
– –
ERO icon
33
Ero Copper
ERO
$3.81B
$1.78M 0.69%
80,000
– –
CAT icon
34
Caterpillar
CAT
$385B
$1.74M 0.67%
4,458
– –
SMRT icon
35
SmartRent
SMRT
$261M
$1.73M 0.67%
1,000,000
-3,676,165
-79% -$6.98M
NGD
36
DELISTED
New Gold Inc
NGD
$1.44M 0.56%
500,000
-200,000
-29% -$495K
CGAU
37
Centerra Gold
CGAU
$4.17B
$1.43M 0.55%
200,000
– –
IE icon
38
Ivanhoe Electric
IE
$1.74B
$1.35M 0.52%
159,597
+265
+0.2% +$2.22K
CDE icon
39
Coeur Mining
CDE
$18.7B
$1.33M 0.51%
192,858
-57,142
-23% -$356K
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.95B
$1.06M 0.41%
4,468
+2,143
+92% +$547K
TMC icon
41
TMC The Metals Company
TMC
$1.92B
$844K 0.33%
796,615
– –
BTG icon
42
B2Gold
BTG
$6.68B
$670K 0.26%
+217,519
New +$632K
SA
43
Seabridge Gold
SA
$3.36B
$612K 0.24%
36,426
-432
-1% -$7.03K
CLAR icon
44
Clarus
CLAR
$145M
$562K 0.22%
124,884
+9,232
+8% +$46.5K
LGF.A
45
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$554K 0.21%
+70,724
New +$592K
TGI
46
DELISTED
Triumph Group
TGI
$547K 0.21%
42,426
+565
+1% +$8.19K
LEU icon
47
Centrus Energy
LEU
$3.78B
$546K 0.21%
9,955
+66
+0.7% +$2.76K
BTU icon
48
Peabody Energy
BTU
$3B
$488K 0.19%
+18,390
New +$419K
WFC icon
49
Wells Fargo
WFC
$265B
$454K 0.18%
8,037
– –
WM icon
50
Waste Management
WM
$90.6B
$405K 0.16%
1,952
– –
1
2
3

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Old West Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Old West Investment Management held 62 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old West Investment Management deployed $18.7M of net new capital in Q3 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Apellis Pharmaceuticals: 102,403 shares worth $2.95M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SmartRent, an estimated $6.98M trimmed.

  • Old West Investment Management's largest Q3 2024 buy was Apellis Pharmaceuticals: 102,403 shares worth $2.95M.
  • Old West Investment Management added most to FerroAtlántica in Q3 2024, an estimated $8.62M increase.
  • Old West Investment Management's biggest Q3 2024 reduction was SmartRent, cutting an estimated $6.98M.
  • Old West Investment Management fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $3.54M.
  • Old West Investment Management's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Old West Investment Management opened 4 new positions and closed 4 in Q3 2024.
  • Old West Investment Management's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Old West Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.