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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
-0.96%
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
$141M
AUM Growth
-$1.86M
Cap. Flow
+$2.72M
Cap. Flow %
1.93%
Top 10 Hldgs %
69.37%
Holding
44
New
2
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$11.9M
2
LMNR icon
Limoneira
LMNR
+$2.46M
3
LXU icon
LSB Industries
LXU
+$2.41M
4
LMT icon
Lockheed Martin
LMT
+$844K
5
ENPH icon
Enphase Energy
ENPH
+$276K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.67M
2
ATCO
Atlas Corp.
ATCO
+$3.25M
3
KW
Kennedy-Wilson Holdings
KW
+$1.54M
4
SMRT icon
SmartRent
SMRT
+$1.48M
5
RFL icon
Rafael Holdings
RFL
+$782K

Sector Composition

Rank Sector Weight
1 Materials 24.56%
2 Energy 23.61%
3 Consumer Staples 12.72%
4 Industrials 11.08%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$13.9M 9.86%
898,049
+752,923
+519% +$11.9M
CCJ icon
2
Cameco
CCJ
$37.6B
$13.5M 9.55%
508,586
-663
-0.1% -$17K
NXE icon
3
NexGen Energy
NXE
$6.06B
$13.3M 9.43%
3,629,471
+26,552
+0.7% +$107K
LMT icon
4
Lockheed Martin
LMT
$134B
$11.8M 8.33%
30,451
+2,021
+7% +$844K
LMNR icon
5
Limoneira
LMNR
$235M
$10.2M 7.21%
772,264
+188,204
+32% +$2.46M
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$8.58M 6.08%
203,229
-155,606
-43% -$6.67M
BG icon
7
Bunge Global
BG
$20.4B
$7.78M 5.51%
94,211
+489
+0.5% +$45.5K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$7.6M 5.38%
491,428
-82,572
-14% -$1.54M
VIRT icon
9
Virtu Financial
VIRT
$5.11B
$7.08M 5.02%
341,053
-19,543
-5% -$448K
UUUU icon
10
Energy Fuels
UUUU
$2.86B
$4.23M 3%
691,747
+8,805
+1% +$56.3K
LEU icon
11
Centrus Energy
LEU
$3.48B
$4.18M 2.96%
102,056
-1,013
-1% -$39K
NG icon
12
NovaGold Resources
NG
$2.56B
$3.75M 2.66%
800,248
+4,511
+0.6% +$20.9K
GNE icon
13
Genie Energy
GNE
$367M
$3.56M 2.52%
380,628
– –
FLGT icon
14
Fulgent Genetics
FLGT
$470M
$3.42M 2.42%
89,793
-12,694
-12% -$636K
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$3.21M 2.27%
47,795
– –
LXU icon
16
LSB Industries
LXU
$783M
$2.42M 1.72%
+170,000
New +$2.41M
AAPL icon
17
Apple
AAPL
$4.54T
$2.4M 1.7%
17,399
– –
BAC icon
18
Bank of America
BAC
$435B
$2.15M 1.53%
71,334
– –
JOE icon
19
St. Joe Company
JOE
$3.54B
$2.13M 1.51%
66,417
+729
+1% +$28.3K
ATCO
20
DELISTED
Atlas Corp.
ATCO
$1.9M 1.34%
136,547
-249,244
-65% -$3.25M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 1.34%
7,086
+56
+0.8% +$15.9K
SMRT icon
22
SmartRent
SMRT
$195M
$1.6M 1.14%
706,773
-375,132
-35% -$1.48M
IEP icon
23
Icahn Enterprises
IEP
$5.24B
$1.45M 1.03%
29,254
+1,105
+4% +$57K
FCX icon
24
Freeport-McMoran
FCX
$90B
$1.36M 0.96%
49,805
+1,390
+3% +$40.7K
ABT icon
25
Abbott
ABT
$183B
$1.2M 0.85%
12,446
+362
+3% +$38.6K
1
2

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Old West Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Old West Investment Management held 44 positions worth $141M, down 1.3% from $143M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Old West Investment Management's Q3 2022 filing shows 2 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was LSB Industries: 170,000 shares worth $2.42M. The largest sale was Agnico Eagle Mines, an estimated $6.67M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Staples.

  • Old West Investment Management's largest Q3 2022 buy was LSB Industries: 170,000 shares worth $2.42M.
  • Old West Investment Management added most to Barrick Mining in Q3 2022, an estimated $11.9M increase.
  • Old West Investment Management's biggest Q3 2022 reduction was Agnico Eagle Mines, cutting an estimated $6.67M.
  • Old West Investment Management fully exited VanEck Gold Miners ETF in Q3 2022, selling an estimated $458K.
  • Old West Investment Management's ten largest holdings make up 69% of its $141M portfolio in Q3 2022.
  • Old West Investment Management opened 2 new positions and closed 3 in Q3 2022.
  • Old West Investment Management's portfolio value fell 1.3% quarter-over-quarter to $141M.

Based on Old West Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.