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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
+13.14%
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
$186M
AUM Growth
-$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-18.75%
Top 10 Hldgs %
70.91%
Holding
53
New
5
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$19.7M
2
LMNR icon
Limoneira
LMNR
+$6.51M
3
KW
Kennedy-Wilson Holdings
KW
+$4.22M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.97M
5
PARA
Paramount Global Class B
PARA
+$949K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.2M
2
EWBC icon
East-West Bancorp
EWBC
+$3.76M
3
HAIN icon
Hain Celestial
HAIN
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.26M
5
UUUU icon
Energy Fuels
UUUU
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 24.34%
2 Materials 23.81%
3 Consumer Staples 10.67%
4 Industrials 10.66%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.2B
– –
-1,952
Closed -$325K
IDW
52
DELISTED
IDW Media Holdings
IDW
– –
-37,464
Closed -$74K
KL
53
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-481,706
Closed -$20.2M
1 2
3

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OCM
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GL
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PGA
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IC
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WAM
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NM
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Old West Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Old West Investment Management held 53 positions worth $186M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Old West Investment Management withdrew a net $34.9M in Q1 2022, closing 13 positions and reducing 13 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Old West Investment Management opened a new position in Agnico Eagle Mines worth $22.3M.

  • Old West Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 364,375 shares worth $22.3M.
  • Old West Investment Management added most to Limoneira in Q1 2022, an estimated $6.51M increase.
  • Old West Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $2.26M.
  • Old West Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $20.2M.
  • Old West Investment Management's ten largest holdings make up 71% of its $186M portfolio in Q1 2022.
  • Old West Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Old West Investment Management's portfolio value fell 8.9% quarter-over-quarter to $186M.

Based on Old West Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.