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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
+8.68%
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
$160M
AUM Growth
+$18.7M
Cap. Flow
+$8.87M
Cap. Flow %
5.55%
Top 10 Hldgs %
69.41%
Holding
43
New
2
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$5.25M
2
ENVX icon
Enovix
ENVX
+$3.72M
3
LMNR icon
Limoneira
LMNR
+$2.31M
4
BA icon
Boeing
BA
+$219K
5
NXE icon
NexGen Energy
NXE
+$87.7K

Top Sells

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$2.42M
2
AAPL icon
Apple
AAPL
+$232K
3
CCJ icon
Cameco
CCJ
+$156K
4
KW
Kennedy-Wilson Holdings
KW
+$118K
5
NG icon
NovaGold Resources
NG
+$76.4K

Sector Composition

Rank Sector Weight
1 Materials 23.36%
2 Energy 20.78%
3 Industrials 14.51%
4 Consumer Staples 13.16%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.06B
$16.2M 10.11%
3,650,490
+21,019
+0.6% +$87.7K
B
2
Barrick Mining
B
$61.5B
$15.4M 9.64%
896,737
-1,312
-0.1% -$20.9K
LMT icon
3
Lockheed Martin
LMT
$134B
$14.9M 9.32%
30,619
+168
+0.6% +$78.1K
LMNR icon
4
Limoneira
LMNR
$235M
$11.6M 7.27%
952,292
+180,028
+23% +$2.31M
CCJ icon
5
Cameco
CCJ
$37.6B
$11.4M 7.12%
501,970
-6,616
-1% -$156K
AEM icon
6
Agnico Eagle Mines
AEM
$73.6B
$10.6M 6.63%
203,872
+643
+0.3% +$30.4K
BG icon
7
Bunge Global
BG
$20.4B
$9.42M 5.89%
94,374
+163
+0.2% +$15.7K
KW
8
DELISTED
Kennedy-Wilson Holdings
KW
$7.61M 4.76%
484,088
-7,340
-1% -$118K
VIRT icon
9
Virtu Financial
VIRT
$5.11B
$7M 4.38%
342,888
+1,835
+0.5% +$39.8K
SMRT icon
10
SmartRent
SMRT
$195M
$6.87M 4.3%
2,827,559
+2,120,786
+300% +$5.25M
NG icon
11
NovaGold Resources
NG
$2.56B
$4.7M 2.94%
785,918
-14,330
-2% -$76.4K
UUUU icon
12
Energy Fuels
UUUU
$2.86B
$4.35M 2.72%
700,625
+8,878
+1% +$58.8K
GNE icon
13
Genie Energy
GNE
$367M
$3.94M 2.46%
380,628
– –
LEU icon
14
Centrus Energy
LEU
$3.48B
$3.31M 2.07%
102,056
– –
ENVX icon
15
Enovix
ENVX
$892M
$3.29M 2.06%
+301,984
New +$3.72M
EWBC icon
16
East-West Bancorp
EWBC
$17.9B
$3.15M 1.97%
47,795
– –
FLGT icon
17
Fulgent Genetics
FLGT
$470M
$2.72M 1.7%
91,469
+1,676
+2% +$60K
JOE icon
18
St. Joe Company
JOE
$3.54B
$2.53M 1.58%
65,460
-957
-1% -$34.3K
BAC icon
19
Bank of America
BAC
$435B
$2.36M 1.48%
71,334
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.23M 1.4%
7,223
+137
+2% +$40.7K
ATCO
21
DELISTED
Atlas Corp.
ATCO
$2.09M 1.31%
136,547
– –
AAPL icon
22
Apple
AAPL
$4.54T
$2.05M 1.28%
15,773
-1,626
-9% -$232K
FCX icon
23
Freeport-McMoran
FCX
$90B
$1.88M 1.18%
49,523
-282
-0.6% -$9.86K
IEP icon
24
Icahn Enterprises
IEP
$5.24B
$1.48M 0.93%
29,254
– –
ABT icon
25
Abbott
ABT
$183B
$1.39M 0.87%
12,680
+234
+2% +$24.2K
1
2

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Old West Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Old West Investment Management held 43 positions worth $160M, up 13% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Old West Investment Management deployed $8.87M of net new capital in Q4 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Enovix: 301,984 shares worth $3.29M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $232K trimmed.

  • Old West Investment Management's largest Q4 2022 buy was Enovix: 301,984 shares worth $3.29M.
  • Old West Investment Management added most to SmartRent in Q4 2022, an estimated $5.25M increase.
  • Old West Investment Management's biggest Q4 2022 reduction was Apple, cutting an estimated $232K.
  • Old West Investment Management fully exited LSB Industries in Q4 2022, selling an estimated $2.42M.
  • Old West Investment Management's ten largest holdings make up 69% of its $160M portfolio in Q4 2022.
  • Old West Investment Management opened 2 new positions and closed 1 in Q4 2022.
  • Old West Investment Management's portfolio value rose 13% quarter-over-quarter to $160M.

Based on Old West Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.