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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
+7.83%
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
$198M
AUM Growth
+$7.03M
Cap. Flow
+$5.88M
Cap. Flow %
2.97%
Top 10 Hldgs %
67.17%
Holding
47
New
5
Increased
14
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$7.25M
2
SGML icon
Sigma Lithium
SGML
+$4.9M
3
HPE icon
Hewlett Packard
HPE
+$2.87M
4
SSNC icon
SS&C Technologies
SSNC
+$2.71M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.61M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$9.09M
2
NG icon
NovaGold Resources
NG
+$3.25M
3
B
Barrick Mining
B
+$2.23M
4
NXE icon
NexGen Energy
NXE
+$1.69M
5
LAC
Lithium Americas Corp. Common Shares
LAC
+$740K

Sector Composition

Rank Sector Weight
1 Energy 33.83%
2 Materials 17.82%
3 Industrials 15.37%
4 Technology 8.91%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
1
NexGen Energy
NXE
$6.06B
$20.6M 10.39%
3,447,321
-326,297
-9% -$1.69M
LEU icon
2
Centrus Energy
LEU
$3.48B
$18.7M 9.42%
328,881
+168,425
+105% +$7.25M
CCJ icon
3
Cameco
CCJ
$37.6B
$18.3M 9.25%
462,157
-13,298
-3% -$470K
B
4
Barrick Mining
B
$61.5B
$14.7M 7.44%
1,013,595
-136,291
-12% -$2.23M
LMNR icon
5
Limoneira
LMNR
$235M
$14.1M 7.12%
920,649
-177
-0% -$2.7K
VIRT icon
6
Virtu Financial
VIRT
$5.11B
$11.1M 5.58%
640,409
+20,492
+3% +$372K
LMT icon
7
Lockheed Martin
LMT
$134B
$9.72M 4.91%
23,766
-459
-2% -$204K
UHAL icon
8
U-Haul Holding Co
UHAL
$13.9B
$9.62M 4.85%
176,235
+1,761
+1% +$102K
SMRT icon
9
SmartRent
SMRT
$195M
$9.59M 4.84%
3,673,764
-6,458
-0.2% -$22K
ENVX icon
10
Enovix
ENVX
$892M
$6.65M 3.36%
606,031
-7,228
-1% -$103K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$6.61M 3.34%
448,665
+2,596
+0.6% +$42K
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$5.12M 2.59%
158,494
+85,488
+117% +$2.61M
SGML icon
13
Sigma Lithium
SGML
$1.11B
$4.87M 2.46%
150,000
+137,000
+1,054% +$4.9M
DNN icon
14
Denison Mines
DNN
$2.54B
$4.33M 2.18%
2,622,533
+1,414,675
+117% +$1.96M
AEM icon
15
Agnico Eagle Mines
AEM
$73.6B
$4.09M 2.06%
89,999
-509
-0.6% -$25K
GNE icon
16
Genie Energy
GNE
$367M
$3.84M 1.94%
260,600
-50,000
-16% -$726K
CDRE icon
17
Cadre Holdings
CDRE
$1.32B
$3.73M 1.88%
139,987
-85
-0.1% -$2.08K
JOE icon
18
St. Joe Company
JOE
$3.54B
$3.6M 1.82%
66,278
-6,381
-9% -$369K
MP icon
19
MP Materials
MP
$7.36B
$3.06M 1.54%
160,000
+90,000
+129% +$2M
HPE icon
20
Hewlett Packard
HPE
$63.4B
$2.9M 1.47%
+167,124
New +$2.87M
UUUU icon
21
Energy Fuels
UUUU
$2.86B
$2.76M 1.4%
336,265
-36,091
-10% -$248K
AAPL icon
22
Apple
AAPL
$4.54T
$2.67M 1.35%
15,573
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.61M 1.32%
7,457
-321
-4% -$114K
SSNC icon
24
SS&C Technologies
SSNC
$18.1B
$2.49M 1.26%
+47,337
New +$2.71M
FLGT icon
25
Fulgent Genetics
FLGT
$470M
$2.18M 1.1%
81,341
+68
+0.1% +$2.32K
1
2

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KI
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Old West Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Old West Investment Management held 47 positions worth $198M, up 3.7% from $191M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Old West Investment Management's Q3 2023 filing shows 5 new, 14 increased, 16 reduced and 5 closed positions. Its largest new stake was Hewlett Packard: 167,124 shares worth $2.9M. The largest sale was Bunge Global, an estimated $9.09M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

  • Old West Investment Management's largest Q3 2023 buy was Hewlett Packard: 167,124 shares worth $2.9M.
  • Old West Investment Management added most to Centrus Energy in Q3 2023, an estimated $7.25M increase.
  • Old West Investment Management's biggest Q3 2023 reduction was Barrick Mining, cutting an estimated $2.23M.
  • Old West Investment Management fully exited Bunge Global in Q3 2023, selling an estimated $9.09M.
  • Old West Investment Management's ten largest holdings make up 67% of its $198M portfolio in Q3 2023.
  • Old West Investment Management opened 5 new positions and closed 5 in Q3 2023.
  • Old West Investment Management's portfolio value rose 3.7% quarter-over-quarter to $198M.

Based on Old West Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.