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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
+2.36%
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
$247M
AUM Growth
-$11.8M
(-4.6%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
65
New
7
Increased
24
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$5.15M |
| 2 |
Alamos Gold
AGI
|
+$4.08M |
| 3 |
Tidewater
TDW
|
+$1.82M |
| 4 |
Albemarle
ALB
|
+$1.75M |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$9.17M |
| 2 |
East-West Bancorp
EWBC
|
+$3.95M |
| 3 |
FerroAtlántica
GSM
|
+$3.19M |
| 4 |
Abbott
ABT
|
+$2.62M |
| 5 |
Bank of America
BAC
|
+$2.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.31% |
| 2 | Energy | 17.46% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.35T
| $267K | 0.11% |
1,400
| – | – |
|
|
52
Alphabet (Google) Class A
GOOGL
$4.37T
| $265K | 0.11% |
1,400
| – | – |
|
|
LAR
53
Lithium Argentina AG
LAR
$1.16B
| $263K | 0.11% |
100,501
+2,469
| +3% | +$8.03K |
|
54
SPDR Gold Trust
GLD
$143B
| $242K | 0.1% |
1,000
| – | – |
|
55
Ford
F
$55.8B
| $224K | 0.09% |
22,660
| – | – |
|
|
56
Abbott
ABT
$188B
| – | – |
-22,997
| Closed | -$2.62M |
|
57
B2Gold
BTG
$6.68B
| – | – |
-217,519
| Closed | -$670K |
|
58
Caterpillar
CAT
$385B
| – | – |
-4,458
| Closed | -$1.74M |
|
59
Ero Copper
ERO
$3.81B
| – | – |
-80,000
| Closed | -$1.78M |
|
|
60
East-West Bancorp
EWBC
$18.1B
| – | – |
-47,795
| Closed | -$3.95M |
|
|
NGD
61
DELISTED
New Gold Inc
NGD
| – | – |
-500,000
| Closed | -$1.44M |
|
|
SA
62
Seabridge Gold
SA
$3.36B
| – | – |
-36,426
| Closed | -$612K |
|
63
Wells Fargo
WFC
$265B
| – | – |
-8,037
| Closed | -$454K |
|
64
Waste Management
WM
$90.6B
| – | – |
-1,952
| Closed | -$405K |
|
|
ARC
65
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-30,623
| Closed | -$104K |
|
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Old West Investment Management's Q4 2024 Portfolio in Review
As of Q4 2024, Old West Investment Management held 65 positions worth $247M, down 4.6% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Old West Investment Management's Q4 2024 filing shows 7 new, 24 increased, 13 reduced and 10 closed positions. Its largest new stake was Elanco Animal Health: 393,782 shares worth $4.77M. The largest sale was Barrick Mining, an estimated $9.17M.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.
- Old West Investment Management's largest Q4 2024 buy was Elanco Animal Health: 393,782 shares worth $4.77M.
- Old West Investment Management added most to Alamos Gold in Q4 2024, an estimated $4.08M increase.
- Old West Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $9.17M.
- Old West Investment Management fully exited East-West Bancorp in Q4 2024, selling an estimated $3.95M.
- Old West Investment Management's ten largest holdings make up 51% of its $247M portfolio in Q4 2024.
- Old West Investment Management opened 7 new positions and closed 10 in Q4 2024.
- Old West Investment Management's portfolio value fell 4.6% quarter-over-quarter to $247M.
Based on Old West Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.