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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
-3.29%
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
$198M
AUM Growth
+$3.25M
Cap. Flow
+$15.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
55.94%
Holding
55
New
16
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$6.78M
2
GMED icon
Globus Medical
GMED
+$6.09M
3
BTU icon
Peabody Energy
BTU
+$3.78M
4
VIRT icon
Virtu Financial
VIRT
+$3.7M
5
UHAL icon
U-Haul Holding Co
UHAL
+$3.36M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$11.3M
2
LEU icon
Centrus Energy
LEU
+$8.74M
3
CCJ icon
Cameco
CCJ
+$4.09M
4
UUUU icon
Energy Fuels
UUUU
+$2.41M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 22.42%
2 Energy 15.78%
3 Industrials 14.79%
4 Consumer Staples 13.15%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
51
Lithium Argentina AG
LAR
$1.16B
$152K 0.08%
28,246
-38,707
-58% -$188K
RFL icon
52
Rafael Holdings
RFL
$103M
$86.6K 0.04%
51,072
– –
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
$84.8K 0.04%
30,623
– –
FLGT icon
54
Fulgent Genetics
FLGT
$524M
– –
-81,338
Closed -$2.35M
UUUU icon
55
Energy Fuels
UUUU
$3.57B
– –
-335,523
Closed -$2.41M
1 2
3

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Old West Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Old West Investment Management held 55 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old West Investment Management deployed $15.2M of net new capital in Q1 2024, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Flagstar Bank National Association: 366,667 shares worth $3.54M.

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

On the sell side, the largest reduction was NexGen Energy, an estimated $11.3M trimmed.

  • Old West Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 366,667 shares worth $3.54M.
  • Old West Investment Management added most to Virtu Financial in Q1 2024, an estimated $3.7M increase.
  • Old West Investment Management's biggest Q1 2024 reduction was NexGen Energy, cutting an estimated $11.3M.
  • Old West Investment Management fully exited Energy Fuels in Q1 2024, selling an estimated $2.41M.
  • Old West Investment Management's ten largest holdings make up 56% of its $198M portfolio in Q1 2024.
  • Old West Investment Management opened 16 new positions and closed 2 in Q1 2024.
  • Old West Investment Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Old West Investment Management's 13F filing for Q1 2024, filed 8 May 2024.