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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
+7.22%
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
$191M
AUM Growth
+$5.23M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
68.41%
Holding
58
New
2
Increased
25
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.47M
2
CDRE icon
Cadre Holdings
CDRE
+$2.15M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.85M
4
LEU icon
Centrus Energy
LEU
+$1.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.71M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.1M
2
EWBC icon
East-West Bancorp
EWBC
+$2.65M
3
UUUU icon
Energy Fuels
UUUU
+$1.96M
4
IEP icon
Icahn Enterprises
IEP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Materials 20.51%
3 Industrials 17.9%
4 Consumer Staples 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
51
Warrior Met Coal
HCC
$5.04B
– –
-8,900
Closed -$327K
IEP icon
52
Icahn Enterprises
IEP
$5.28B
– –
-29,254
Closed -$1.51M
PBR.A icon
53
Petrobras Class A
PBR.A
$106B
– –
-35,600
Closed -$330K
RIO icon
54
Rio Tinto
RIO
$166B
– –
-5,349
Closed -$367K
SU icon
55
Suncor Energy
SU
$73.4B
– –
-10,200
Closed -$317K
WFC icon
56
Wells Fargo
WFC
$265B
– –
-8,037
Closed -$300K
WM icon
57
Waste Management
WM
$90.6B
– –
-1,952
Closed -$319K
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,300
Closed -$302K
1 2
3

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Old West Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Old West Investment Management held 58 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Old West Investment Management's Q2 2023 filing shows 2 new, 25 increased, 9 reduced and 16 closed positions. Its largest new stake was MP Materials: 70,000 shares worth $1.6M. The largest sale was Lockheed Martin, an estimated $3.1M.

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

  • Old West Investment Management's largest Q2 2023 buy was MP Materials: 70,000 shares worth $1.6M.
  • Old West Investment Management added most to U-Haul Holding Co in Q2 2023, an estimated $2.47M increase.
  • Old West Investment Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • Old West Investment Management fully exited East-West Bancorp in Q2 2023, selling an estimated $2.65M.
  • Old West Investment Management's ten largest holdings make up 68% of its $191M portfolio in Q2 2023.
  • Old West Investment Management opened 2 new positions and closed 16 in Q2 2023.
  • Old West Investment Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Old West Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.