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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
+8.54%
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
$227M
AUM Growth
+$29M
Cap. Flow
+$19.3M
Cap. Flow %
8.49%
Top 10 Hldgs %
52.39%
Holding
63
New
10
Increased
31
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$6.85M
2
GSM icon
FerroAtlántica
GSM
+$5.51M
3
EWBC icon
East-West Bancorp
EWBC
+$3.54M
4
CDRE icon
Cadre Holdings
CDRE
+$2.72M
5
ENVX icon
Enovix
ENVX
+$2.57M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.69M
2
BTU icon
Peabody Energy
BTU
+$3.64M
3
MP icon
MP Materials
MP
+$3.58M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.8M
5
SGML icon
Sigma Lithium
SGML
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 21.49%
2 Industrials 19.15%
3 Financials 14.01%
4 Energy 12.39%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$56B
$284K 0.13%
22,660
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$257K 0.11%
1,400
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$255K 0.11%
1,400
– –
BA icon
54
Boeing
BA
$185B
$235K 0.1%
+1,289
New +$230K
GLD icon
55
SPDR Gold Trust
GLD
$143B
$215K 0.09%
1,000
– –
RFL icon
56
Rafael Holdings
RFL
$100M
$146K 0.06%
103,156
+52,084
+102% +$82.3K
LAR
57
Lithium Argentina AG
LAR
$1.17B
$107K 0.05%
33,386
+5,140
+18% +$24.2K
ARC
58
DELISTED
ARC Document Solutions, Inc.
ARC
$80.8K 0.04%
30,623
– –
BTU icon
59
Peabody Energy
BTU
$2.98B
– –
-150,000
Closed -$3.64M
LAC
60
Lithium Americas
LAC
$1.18B
– –
-43,447
Closed -$234K
MP icon
61
MP Materials
MP
$9.69B
– –
-250,000
Closed -$3.58M
SGML icon
62
Sigma Lithium
SGML
$1.31B
– –
-135,000
Closed -$1.75M
ARCH
63
DELISTED
Arch Resources, Inc.
ARCH
– –
-8,000
Closed -$1.29M
1 2
3

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Old West Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Old West Investment Management held 63 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management deployed $19.3M of net new capital in Q2 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Alamos Gold: 437,764 shares worth $6.86M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.69M trimmed.

  • Old West Investment Management's largest Q2 2024 buy was Alamos Gold: 437,764 shares worth $6.86M.
  • Old West Investment Management added most to FerroAtlántica in Q2 2024, an estimated $5.51M increase.
  • Old West Investment Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $5.69M.
  • Old West Investment Management fully exited Peabody Energy in Q2 2024, selling an estimated $3.64M.
  • Old West Investment Management's ten largest holdings make up 52% of its $227M portfolio in Q2 2024.
  • Old West Investment Management opened 10 new positions and closed 5 in Q2 2024.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Old West Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.