We are live on
!
Find out more
OWIM
Old West Investment Management Portfolio holdings
AUM
$944M
1-Year Est. Return
90.26%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
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
$259M
AUM Growth
+$31.9M
(+14%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
62
New
4
Increased
25
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$8.62M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.26M |
| 3 |
APLS
Apellis Pharmaceuticals
APLS
|
+$3.79M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$3.19M |
| 5 |
St. Joe Company
JOE
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SmartRent
SMRT
|
+$6.98M |
| 2 |
Limoneira
LMNR
|
+$6.34M |
| 3 |
FLG
Flagstar Bank National Association
FLG
|
+$3.54M |
| 4 |
B
Barrick Mining
B
|
+$1.07M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.42% |
| 2 | Industrials | 18.43% |
| 3 | Energy | 14.09% |
| 4 | Financials | 13.45% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $361K | 0.14% |
1,334
| – | – |
|
|
LAR
52
Lithium Argentina AG
LAR
$1.11B
| $320K | 0.12% |
98,032
+64,646
| +194% | +$179K |
|
53
Ironwood Pharmaceuticals
IRWD
$689M
| $280K | 0.11% |
67,961
+1,509
| +2% | +$8.11K |
|
54
SPDR Gold Trust
GLD
$143B
| $243K | 0.09% |
1,000
| – | – |
|
55
Ford
F
$56.3B
| $239K | 0.09% |
22,660
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.29T
| $234K | 0.09% |
1,400
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.31T
| $232K | 0.09% |
1,400
| – | – |
|
|
ARC
58
DELISTED
ARC Document Solutions, Inc.
ARC
| $104K | 0.04% |
30,623
| – | – |
|
59
Boeing
BA
$185B
| – | – |
-1,289
| Closed | -$235K |
|
60
Cibus
CBUS
$148M
| – | – |
-53,247
| Closed | -$524K |
|
61
Rafael Holdings
RFL
$101M
| – | – |
-103,156
| Closed | -$146K |
|
|
FLG
62
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-366,667
| Closed | -$3.54M |
|
Similar funds
DG
IGGA
OCM
GL
PGA
IC
WAM
NM
Old West Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Old West Investment Management held 62 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Old West Investment Management deployed $18.7M of net new capital in Q3 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Apellis Pharmaceuticals: 102,403 shares worth $2.95M.
By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was SmartRent, an estimated $6.98M trimmed.
- Old West Investment Management's largest Q3 2024 buy was Apellis Pharmaceuticals: 102,403 shares worth $2.95M.
- Old West Investment Management added most to FerroAtlántica in Q3 2024, an estimated $8.62M increase.
- Old West Investment Management's biggest Q3 2024 reduction was SmartRent, cutting an estimated $6.98M.
- Old West Investment Management fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $3.54M.
- Old West Investment Management's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
- Old West Investment Management opened 4 new positions and closed 4 in Q3 2024.
- Old West Investment Management's portfolio value rose 14% quarter-over-quarter to $259M.
Based on Old West Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.