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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
+13.14%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$186M
AUM Growth
-$18.1M
Cap. Flow
-$34.9M
Cap. Flow %
-18.75%
Top 10 Hldgs %
70.91%
Holding
53
New
5
Increased
13
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$19.7M
2
LMNR icon
Limoneira
LMNR
+$6.51M
3
KW
Kennedy-Wilson Holdings
KW
+$4.22M
4
FLGT icon
Fulgent Genetics
FLGT
+$2.97M
5
PARA
Paramount Global Class B
PARA
+$949K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$20.2M
2
EWBC icon
East-West Bancorp
EWBC
+$3.76M
3
HAIN icon
Hain Celestial
HAIN
+$3.18M
4
BAC icon
Bank of America
BAC
+$2.26M
5
UUUU icon
Energy Fuels
UUUU
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 24.34%
2 Materials 23.81%
3 Consumer Staples 10.67%
4 Industrials 10.66%
5 Real Estate 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$74.4B
$22.3M 12%
+364,375
New +$19.7M
NXE icon
2
NexGen Energy
NXE
$6.35B
$20.5M 11.02%
3,622,872
-275,969
-7% -$1.33M
CCJ icon
3
Cameco
CCJ
$39B
$15.3M 8.25%
527,209
-30,439
-5% -$714K
VIRT icon
4
Virtu Financial
VIRT
$5.05B
$14M 7.51%
375,353
+3,785
+1% +$125K
KW
5
DELISTED
Kennedy-Wilson Holdings
KW
$13.9M 7.49%
571,020
+183,349
+47% +$4.22M
LMT icon
6
Lockheed Martin
LMT
$135B
$12.8M 6.86%
28,892
-203
-0.7% -$82.3K
BG icon
7
Bunge Global
BG
$20.4B
$11.1M 5.96%
100,007
+2,350
+2% +$241K
LMNR icon
8
Limoneira
LMNR
$237M
$8.56M 4.6%
583,082
+447,972
+332% +$6.51M
NG icon
9
NovaGold Resources
NG
$2.58B
$6.79M 3.65%
878,457
+68,099
+8% +$479K
LEU icon
10
Centrus Energy
LEU
$3.65B
$6.65M 3.57%
197,269
+16,041
+9% +$674K
UUUU icon
11
Energy Fuels
UUUU
$3.02B
$6.4M 3.44%
699,382
-207,972
-23% -$1.62M
FLGT icon
12
Fulgent Genetics
FLGT
$502M
$6.28M 3.37%
100,549
+45,048
+81% +$2.97M
ATCO
13
DELISTED
Atlas Corp.
ATCO
$5.7M 3.07%
388,571
+23,040
+6% +$341K
B
14
Barrick Mining
B
$62.2B
$5.62M 3.02%
229,274
-15,086
-6% -$325K
AAPL icon
15
Apple
AAPL
$4.49T
$3.06M 1.64%
17,519
-300
-2% -$50.4K
ZDGE icon
16
Zedge
ZDGE
$38.8M
$3.01M 1.62%
494,533
+39,175
+9% +$277K
JOE icon
17
St. Joe Company
JOE
$3.61B
$2.94M 1.58%
49,707
+5,186
+12% +$268K
GNE icon
18
Genie Energy
GNE
$372M
$2.57M 1.38%
380,628
– –
FCX icon
19
Freeport-McMoran
FCX
$91.2B
$2.51M 1.35%
50,441
+3,626
+8% +$161K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.42M 1.3%
6,845
+834
+14% +$270K
IEP icon
21
Icahn Enterprises
IEP
$5.2B
$1.46M 0.79%
28,149
– –
ABT icon
22
Abbott
ABT
$185B
$1.4M 0.75%
11,824
+1,884
+19% +$234K
DNN icon
23
Denison Mines
DNN
$2.61B
$1.31M 0.71%
820,002
-620,787
-43% -$876K
GDX icon
24
VanEck Gold Miners ETF
GDX
$23B
$1.17M 0.63%
30,529
– –
RFL icon
25
Rafael Holdings
RFL
$106M
$1.07M 0.57%
430,920
-3,965
-0.9% -$13.6K
1
2 3

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Old West Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Old West Investment Management held 53 positions worth $186M, down 8.9% from $204M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Old West Investment Management withdrew a net $34.9M in Q1 2022, closing 13 positions and reducing 13 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Old West Investment Management opened a new position in Agnico Eagle Mines worth $22.3M.

  • Old West Investment Management's largest Q1 2022 buy was Agnico Eagle Mines: 364,375 shares worth $22.3M.
  • Old West Investment Management added most to Limoneira in Q1 2022, an estimated $6.51M increase.
  • Old West Investment Management's biggest Q1 2022 reduction was Bank of America, cutting an estimated $2.26M.
  • Old West Investment Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $20.2M.
  • Old West Investment Management's ten largest holdings make up 71% of its $186M portfolio in Q1 2022.
  • Old West Investment Management opened 5 new positions and closed 13 in Q1 2022.
  • Old West Investment Management's portfolio value fell 8.9% quarter-over-quarter to $186M.

Based on Old West Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.