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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
+2.21%
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
$277M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMQ
Trilogy Metals
TMQ
|
+$6.59M |
| 2 |
NexGen Energy
NXE
|
+$5.61M |
| 3 |
FerroAtlántica
GSM
|
+$4.9M |
| 4 |
Oceaneering
OII
|
+$4.82M |
| 5 |
East-West Bancorp
EWBC
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$9.63M |
| 2 |
Denison Mines
DNN
|
+$1.74M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.6M |
| 4 |
Hudbay
HBM
|
+$1.22M |
| 5 |
Ivanhoe Electric
IE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 31.57% |
| 2 | Energy | 17.18% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$125B
| $311K | 0.11% |
1,334
| – | – |
|
52
SPDR Gold Trust
GLD
$143B
| $288K | 0.1% |
1,000
| – | – |
|
53
Boeing
BA
$185B
| $269K | 0.1% |
+1,578
| New | +$273K |
|
|
LAR
54
Lithium Argentina AG
LAR
$1.09B
| $238K | 0.09% |
111,145
+10,644
| +11% | +$26.9K |
|
55
Ford
F
$56.3B
| $227K | 0.08% |
22,660
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.26T
| $219K | 0.08% |
1,400
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.28T
| $216K | 0.08% |
1,400
| – | – |
|
58
RTX Corp
RTX
$301B
| $207K | 0.07% |
+1,559
| New | +$198K |
|
59
Ironwood Pharmaceuticals
IRWD
$696M
| $159K | 0.06% |
108,211
+46,092
| +74% | +$110K |
|
60
Coeur Mining
CDE
$18.8B
| – | – |
-192,858
| Closed | -$1.1M |
|
|
CGAU
61
Centerra Gold
CGAU
$4.21B
| – | – |
-200,000
| Closed | -$1.14M |
|
|
62
Hudbay
HBM
$12.2B
| – | – |
-150,000
| Closed | -$1.22M |
|
|
63
Ivanhoe Electric
IE
$1.78B
| – | – |
-153,026
| Closed | -$1.16M |
|
|
TGI
64
DELISTED
Triumph Group
TGI
| – | – |
-44,942
| Closed | -$839K |
|
|
URG
65
Ur-Energy
URG
$560M
| – | – |
-800,000
| Closed | -$920K |
|
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Old West Investment Management's Q1 2025 Portfolio in Review
As of Q1 2025, Old West Investment Management held 65 positions worth $277M, up 12% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Old West Investment Management deployed $39.3M of net new capital in Q1 2025, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was East-West Bancorp: 47,795 shares worth $4.29M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 23% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Virtu Financial, an estimated $9.63M trimmed.
- Old West Investment Management's largest Q1 2025 buy was East-West Bancorp: 47,795 shares worth $4.29M.
- Old West Investment Management added most to Trilogy Metals in Q1 2025, an estimated $6.59M increase.
- Old West Investment Management's biggest Q1 2025 reduction was Virtu Financial, cutting an estimated $9.63M.
- Old West Investment Management fully exited Hudbay in Q1 2025, selling an estimated $1.22M.
- Old West Investment Management's ten largest holdings make up 49% of its $277M portfolio in Q1 2025.
- Old West Investment Management opened 10 new positions and closed 6 in Q1 2025.
- Old West Investment Management's portfolio value rose 12% quarter-over-quarter to $277M.
Based on Old West Investment Management's 13F filing for Q1 2025, filed 14 May 2025.