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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
+5.49%
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
+$26M
Cap. Flow
+$19.5M
Cap. Flow %
10.51%
Top 10 Hldgs %
67.47%
Holding
60
New
18
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.33M
2
B
Barrick Mining
B
+$5.55M
3
VIRT icon
Virtu Financial
VIRT
+$5.06M
4
SMRT icon
SmartRent
SMRT
+$2.16M
5
ENVX icon
Enovix
ENVX
+$1.94M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.82M
2
ATCO
Atlas Corp.
ATCO
+$2.09M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$987K
4
ZDGE icon
Zedge
ZDGE
+$759K
5
KW
Kennedy-Wilson Holdings
KW
+$751K

Sector Composition

Rank Sector Weight
1 Materials 22.5%
2 Energy 18.82%
3 Industrials 17.4%
4 Consumer Staples 13.5%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$267K 0.14%
1,334
– –
TMC icon
52
TMC The Metals Company
TMC
$1.91B
$241K 0.13%
+290,595
New +$270K
ENPH icon
53
Enphase Energy
ENPH
$5.58B
$215K 0.12%
1,023
– –
ARC
54
DELISTED
ARC Document Solutions, Inc.
ARC
$97.1K 0.05%
30,623
– –
RFL icon
55
Rafael Holdings
RFL
$106M
$78.6K 0.04%
51,413
-11,497
-18% -$22.6K
NGD
56
DELISTED
New Gold Inc
NGD
$14.4K 0.01%
13,111
– –
AMZN icon
57
Amazon
AMZN
$2.96T
– –
-2,543
Closed -$214K
ZDGE icon
58
Zedge
ZDGE
$38.7M
– –
-430,985
Closed -$759K
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-17,642
Closed -$987K
ATCO
60
DELISTED
Atlas Corp.
ATCO
– –
-136,547
Closed -$2.09M
1 2
3

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Old West Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Old West Investment Management held 60 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management deployed $19.5M of net new capital in Q1 2023, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was U-Haul Holding Co: 132,434 shares worth $7.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $5.82M trimmed.

  • Old West Investment Management's largest Q1 2023 buy was U-Haul Holding Co: 132,434 shares worth $7.9M.
  • Old West Investment Management added most to Barrick Mining in Q1 2023, an estimated $5.55M increase.
  • Old West Investment Management's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $5.82M.
  • Old West Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $2.09M.
  • Old West Investment Management's ten largest holdings make up 67% of its $186M portfolio in Q1 2023.
  • Old West Investment Management opened 18 new positions and closed 4 in Q1 2023.
  • Old West Investment Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Old West Investment Management's 13F filing for Q1 2023, filed 8 May 2023.