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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
+7.22%
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
$191M
AUM Growth
+$5.23M
Cap. Flow
-$3.2M
Cap. Flow %
-1.68%
Top 10 Hldgs %
68.41%
Holding
58
New
2
Increased
25
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.47M
2
CDRE icon
Cadre Holdings
CDRE
+$2.15M
3
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.85M
4
LEU icon
Centrus Energy
LEU
+$1.84M
5
CNQ icon
Canadian Natural Resources
CNQ
+$1.71M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.1M
2
EWBC icon
East-West Bancorp
EWBC
+$2.65M
3
UUUU icon
Energy Fuels
UUUU
+$1.96M
4
IEP icon
Icahn Enterprises
IEP
+$1.51M
5
BAC icon
Bank of America
BAC
+$1.43M

Sector Composition

Rank Sector Weight
1 Energy 21.94%
2 Materials 20.51%
3 Industrials 17.9%
4 Consumer Staples 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$63.2B
$19.5M 10.19%
1,149,886
-55,779
-5% -$1.02M
NXE icon
2
NexGen Energy
NXE
$6.17B
$17.8M 9.3%
3,773,618
+68,635
+2% +$279K
CCJ icon
3
Cameco
CCJ
$38.4B
$14.9M 7.8%
475,455
-28,440
-6% -$800K
LMNR icon
4
Limoneira
LMNR
$241M
$14.3M 7.5%
920,826
-39,255
-4% -$647K
SMRT icon
5
SmartRent
SMRT
$197M
$14.1M 7.38%
3,680,222
+47,117
+1% +$144K
LMT icon
6
Lockheed Martin
LMT
$132B
$11.2M 5.84%
24,225
-6,670
-22% -$3.1M
VIRT icon
7
Virtu Financial
VIRT
$5.15B
$10.6M 5.54%
619,917
+13,709
+2% +$251K
ENVX icon
8
Enovix
ENVX
$912M
$9.68M 5.07%
613,259
+74,850
+14% +$871K
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$9.65M 5.05%
174,474
+42,040
+32% +$2.47M
BG icon
10
Bunge Global
BG
$20.4B
$9.09M 4.76%
96,301
+1,092
+1% +$101K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$7.28M 3.81%
446,069
+6,063
+1% +$96.9K
LEU icon
12
Centrus Energy
LEU
$3.48B
$5.22M 2.73%
160,456
+59,489
+59% +$1.84M
AEM icon
13
Agnico Eagle Mines
AEM
$75.4B
$4.52M 2.37%
90,508
– –
GNE icon
14
Genie Energy
GNE
$373M
$4.39M 2.3%
310,600
-70,028
-18% -$1.04M
JOE icon
15
St. Joe Company
JOE
$3.62B
$3.51M 1.84%
72,659
+4,462
+7% +$194K
NG icon
16
NovaGold Resources
NG
$2.66B
$3.25M 1.7%
813,976
+21,691
+3% +$117K
CDRE icon
17
Cadre Holdings
CDRE
$1.31B
$3.05M 1.6%
140,072
+101,264
+261% +$2.15M
AAPL icon
18
Apple
AAPL
$4.9T
$3.02M 1.58%
15,573
-200
-1% -$34.9K
FLGT icon
19
Fulgent Genetics
FLGT
$574M
$3.01M 1.58%
81,273
+462
+0.6% +$16.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.65M 1.39%
7,778
+293
+4% +$95.6K
UUUU icon
21
Energy Fuels
UUUU
$2.93B
$2.32M 1.22%
372,356
-333,104
-47% -$1.96M
FCX icon
22
Freeport-McMoran
FCX
$91.2B
$2.18M 1.14%
54,520
+2,900
+6% +$111K
LAC
23
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.15M 1.12%
106,180
+89,780
+547% +$1.85M
CNQ icon
24
Canadian Natural Resources
CNQ
$98.6B
$2.05M 1.07%
73,006
+59,944
+459% +$1.71M
MP icon
25
MP Materials
MP
$7.42B
$1.6M 0.84%
+70,000
New +$1.6M
1
2 3

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Old West Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Old West Investment Management held 58 positions worth $191M, up 2.8% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Old West Investment Management's Q2 2023 filing shows 2 new, 25 increased, 9 reduced and 16 closed positions. Its largest new stake was MP Materials: 70,000 shares worth $1.6M. The largest sale was Lockheed Martin, an estimated $3.1M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

  • Old West Investment Management's largest Q2 2023 buy was MP Materials: 70,000 shares worth $1.6M.
  • Old West Investment Management added most to U-Haul Holding Co in Q2 2023, an estimated $2.47M increase.
  • Old West Investment Management's biggest Q2 2023 reduction was Lockheed Martin, cutting an estimated $3.1M.
  • Old West Investment Management fully exited East-West Bancorp in Q2 2023, selling an estimated $2.65M.
  • Old West Investment Management's ten largest holdings make up 68% of its $191M portfolio in Q2 2023.
  • Old West Investment Management opened 2 new positions and closed 16 in Q2 2023.
  • Old West Investment Management's portfolio value rose 2.8% quarter-over-quarter to $191M.

Based on Old West Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.