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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
+5.49%
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
+$26M
Cap. Flow
+$19.5M
Cap. Flow %
10.51%
Top 10 Hldgs %
67.47%
Holding
60
New
18
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$8.33M
2
B
Barrick Mining
B
+$5.55M
3
VIRT icon
Virtu Financial
VIRT
+$5.06M
4
SMRT icon
SmartRent
SMRT
+$2.16M
5
ENVX icon
Enovix
ENVX
+$1.94M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.82M
2
ATCO
Atlas Corp.
ATCO
+$2.09M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$987K
4
ZDGE icon
Zedge
ZDGE
+$759K
5
KW
Kennedy-Wilson Holdings
KW
+$751K

Sector Composition

Rank Sector Weight
1 Materials 22.5%
2 Energy 18.82%
3 Industrials 17.4%
4 Consumer Staples 13.5%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.3B
$22.4M 12.05%
1,205,665
+308,928
+34% +$5.55M
LMNR icon
2
Limoneira
LMNR
$239M
$16M 8.61%
960,081
+7,789
+0.8% +$114K
LMT icon
3
Lockheed Martin
LMT
$134B
$14.6M 7.86%
30,895
+276
+0.9% +$129K
NXE icon
4
NexGen Energy
NXE
$6.33B
$14.2M 7.64%
3,704,983
+54,493
+1% +$234K
CCJ icon
5
Cameco
CCJ
$38.9B
$13.2M 7.1%
503,895
+1,925
+0.4% +$50.9K
VIRT icon
6
Virtu Financial
VIRT
$5.04B
$11.5M 6.17%
606,208
+263,320
+77% +$5.06M
SMRT icon
7
SmartRent
SMRT
$199M
$9.26M 4.99%
3,633,105
+805,546
+28% +$2.16M
BG icon
8
Bunge Global
BG
$20.3B
$9.09M 4.89%
95,209
+835
+0.9% +$81.2K
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$7.9M 4.25%
+132,434
New +$8.33M
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$7.3M 3.93%
440,006
-44,082
-9% -$751K
ENVX icon
11
Enovix
ENVX
$921M
$7.02M 3.78%
538,409
+236,425
+78% +$1.94M
GNE icon
12
Genie Energy
GNE
$370M
$5.26M 2.83%
380,628
– –
NG icon
13
NovaGold Resources
NG
$2.58B
$4.93M 2.65%
792,285
+6,367
+0.8% +$38.8K
AEM icon
14
Agnico Eagle Mines
AEM
$74.6B
$4.61M 2.48%
90,508
-113,364
-56% -$5.82M
UUUU icon
15
Energy Fuels
UUUU
$3.01B
$3.94M 2.12%
705,460
+4,835
+0.7% +$31.3K
LEU icon
16
Centrus Energy
LEU
$3.64B
$3.25M 1.75%
100,967
-1,089
-1% -$41.8K
JOE icon
17
St. Joe Company
JOE
$3.62B
$2.84M 1.53%
68,197
+2,737
+4% +$117K
EWBC icon
18
East-West Bancorp
EWBC
$18B
$2.65M 1.43%
47,795
– –
AAPL icon
19
Apple
AAPL
$4.5T
$2.6M 1.4%
15,773
– –
FLGT icon
20
Fulgent Genetics
FLGT
$502M
$2.52M 1.36%
80,811
-10,658
-12% -$343K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 1.24%
7,485
+262
+4% +$80.7K
FCX icon
22
Freeport-McMoran
FCX
$90.9B
$2.11M 1.14%
51,620
+2,097
+4% +$87.2K
BAC icon
23
Bank of America
BAC
$435B
$2.04M 1.1%
71,334
– –
IEP icon
24
Icahn Enterprises
IEP
$5.18B
$1.51M 0.81%
29,254
– –
ABT icon
25
Abbott
ABT
$185B
$1.35M 0.73%
13,348
+668
+5% +$70.5K
1
2 3

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KI
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Old West Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Old West Investment Management held 60 positions worth $186M, up 16% from $160M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management deployed $19.5M of net new capital in Q1 2023, opening 18 new positions and adding to 19 existing holdings. Its largest new stake was U-Haul Holding Co: 132,434 shares worth $7.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 23% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $5.82M trimmed.

  • Old West Investment Management's largest Q1 2023 buy was U-Haul Holding Co: 132,434 shares worth $7.9M.
  • Old West Investment Management added most to Barrick Mining in Q1 2023, an estimated $5.55M increase.
  • Old West Investment Management's biggest Q1 2023 reduction was Agnico Eagle Mines, cutting an estimated $5.82M.
  • Old West Investment Management fully exited Atlas Corp. in Q1 2023, selling an estimated $2.09M.
  • Old West Investment Management's ten largest holdings make up 67% of its $186M portfolio in Q1 2023.
  • Old West Investment Management opened 18 new positions and closed 4 in Q1 2023.
  • Old West Investment Management's portfolio value rose 16% quarter-over-quarter to $186M.

Based on Old West Investment Management's 13F filing for Q1 2023, filed 8 May 2023.