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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
-21.67%
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
$143M
AUM Growth
-$42.9M
Cap. Flow
+$3.35M
Cap. Flow %
2.34%
Top 10 Hldgs %
69.07%
Holding
46
New
6
Increased
12
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$5.46M
2
EWBC icon
East-West Bancorp
EWBC
+$3.43M
3
BAC icon
Bank of America
BAC
+$1.8M
4
CAT icon
Caterpillar
CAT
+$982K
5
JOE icon
St. Joe Company
JOE
+$797K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$2.6M
2
B
Barrick Mining
B
+$1.83M
3
PARA
Paramount Global Class B
PARA
+$1.05M
4
BG icon
Bunge Global
BG
+$697K
5
NG icon
NovaGold Resources
NG
+$517K

Sector Composition

Rank Sector Weight
1 Energy 19.82%
2 Materials 19.62%
3 Industrials 12.95%
4 Consumer Staples 11.69%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$75.4B
$16.4M 11.48%
358,835
-5,540
-2% -$308K
NXE icon
2
NexGen Energy
NXE
$6.17B
$12.9M 9.04%
3,602,919
-19,953
-0.6% -$94.7K
LMT icon
3
Lockheed Martin
LMT
$132B
$12.2M 8.55%
28,430
-462
-2% -$203K
KW
4
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 7.6%
574,000
+2,980
+0.5% +$64.1K
CCJ icon
5
Cameco
CCJ
$38.4B
$10.7M 7.48%
509,249
-17,960
-3% -$453K
BG icon
6
Bunge Global
BG
$20.4B
$8.5M 5.94%
93,722
-6,285
-6% -$697K
VIRT icon
7
Virtu Financial
VIRT
$5.15B
$8.44M 5.9%
360,596
-14,757
-4% -$422K
LMNR icon
8
Limoneira
LMNR
$241M
$8.23M 5.75%
584,060
+978
+0.2% +$12.3K
FLGT icon
9
Fulgent Genetics
FLGT
$574M
$5.59M 3.91%
102,487
+1,938
+2% +$107K
SMRT icon
10
SmartRent
SMRT
$197M
$4.89M 3.42%
+1,081,905
New +$5.46M
ATCO
11
DELISTED
Atlas Corp.
ATCO
$4.13M 2.89%
385,791
-2,780
-0.7% -$34.9K
NG icon
12
NovaGold Resources
NG
$2.66B
$3.83M 2.68%
795,737
-82,720
-9% -$517K
GNE icon
13
Genie Energy
GNE
$373M
$3.49M 2.44%
380,628
– –
UUUU icon
14
Energy Fuels
UUUU
$2.93B
$3.35M 2.34%
682,942
-16,440
-2% -$116K
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$3.1M 2.17%
+47,795
New +$3.43M
JOE icon
16
St. Joe Company
JOE
$3.62B
$2.6M 1.82%
65,688
+15,981
+32% +$797K
B
17
Barrick Mining
B
$63.2B
$2.57M 1.79%
145,126
-84,148
-37% -$1.83M
LEU icon
18
Centrus Energy
LEU
$3.48B
$2.55M 1.78%
103,069
-94,200
-48% -$2.6M
AAPL icon
19
Apple
AAPL
$4.9T
$2.38M 1.66%
17,399
-120
-0.7% -$18.2K
BAC icon
20
Bank of America
BAC
$433B
$2.22M 1.55%
71,334
+50,108
+236% +$1.8M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.92M 1.34%
7,030
+185
+3% +$58K
FCX icon
22
Freeport-McMoran
FCX
$91.2B
$1.42M 0.99%
48,415
-2,026
-4% -$81.1K
IEP icon
23
Icahn Enterprises
IEP
$5.18B
$1.35M 0.95%
28,149
– –
ABT icon
24
Abbott
ABT
$183B
$1.31M 0.92%
12,084
+260
+2% +$29.5K
ZDGE icon
25
Zedge
ZDGE
$38.8M
$1.24M 0.87%
429,935
-64,598
-13% -$319K
1
2

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Old West Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Old West Investment Management held 46 positions worth $143M, down 23% from $186M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Old West Investment Management's Q2 2022 filing shows 6 new, 12 increased, 18 reduced and 4 closed positions. Its largest new stake was SmartRent: 1,081,905 shares worth $4.89M. The largest sale was Centrus Energy, an estimated $2.6M.

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

  • Old West Investment Management's largest Q2 2022 buy was SmartRent: 1,081,905 shares worth $4.89M.
  • Old West Investment Management added most to Bank of America in Q2 2022, an estimated $1.8M increase.
  • Old West Investment Management's biggest Q2 2022 reduction was Centrus Energy, cutting an estimated $2.6M.
  • Old West Investment Management fully exited Paramount Global Class B in Q2 2022, selling an estimated $1.05M.
  • Old West Investment Management's ten largest holdings make up 69% of its $143M portfolio in Q2 2022.
  • Old West Investment Management opened 6 new positions and closed 4 in Q2 2022.
  • Old West Investment Management's portfolio value fell 23% quarter-over-quarter to $143M.

Based on Old West Investment Management's 13F filing for Q2 2022, filed 11 Aug 2022.