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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
+14.38%
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
$195M
AUM Growth
-$3.6M
Cap. Flow
-$26.6M
Cap. Flow %
-13.68%
Top 10 Hldgs %
63.95%
Holding
45
New
3
Increased
16
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$10.3M
2
SSNC icon
SS&C Technologies
SSNC
+$1.67M
3
MP icon
MP Materials
MP
+$1.54M
4
KW
Kennedy-Wilson Holdings
KW
+$1.11M
5
CNQ icon
Canadian Natural Resources
CNQ
+$967K

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$7.82M
2
UHAL icon
U-Haul Holding Co
UHAL
+$7.03M
3
LEU icon
Centrus Energy
LEU
+$6.74M
4
CCJ icon
Cameco
CCJ
+$5.09M
5
SGML icon
Sigma Lithium
SGML
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 26.56%
2 Materials 18.91%
3 Industrials 13.92%
4 Consumer Staples 13.5%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$18.8M 9.67%
1,039,735
+26,140
+3% +$429K
LMNR icon
2
Limoneira
LMNR
$235M
$16.3M 8.4%
791,672
-128,977
-14% -$2.09M
NXE icon
3
NexGen Energy
NXE
$6.06B
$15.3M 7.89%
2,191,827
-1,255,494
-36% -$7.82M
CCJ icon
4
Cameco
CCJ
$37.6B
$14.7M 7.54%
340,480
-121,677
-26% -$5.09M
SMRT icon
5
SmartRent
SMRT
$195M
$11.2M 5.74%
3,501,040
-172,724
-5% -$504K
LMT icon
6
Lockheed Martin
LMT
$134B
$11M 5.68%
24,371
+605
+3% +$268K
LEU icon
7
Centrus Energy
LEU
$3.48B
$10.9M 5.6%
200,117
-128,764
-39% -$6.74M
BG icon
8
Bunge Global
BG
$20.4B
$9.93M 5.11%
+98,409
New +$10.3M
VIRT icon
9
Virtu Financial
VIRT
$5.11B
$9.17M 4.71%
452,613
-187,796
-29% -$3.46M
ENVX icon
10
Enovix
ENVX
$892M
$7.03M 3.61%
641,774
+35,743
+6% +$351K
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$6.65M 3.42%
536,843
+88,178
+20% +$1.11M
CNQ icon
12
Canadian Natural Resources
CNQ
$99.4B
$6.17M 3.17%
188,376
+29,882
+19% +$967K
MP icon
13
MP Materials
MP
$7.36B
$4.96M 2.55%
250,000
+90,000
+56% +$1.54M
AEM icon
14
Agnico Eagle Mines
AEM
$73.6B
$4.94M 2.54%
89,999
– –
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$4.77M 2.45%
77,994
+30,657
+65% +$1.67M
CDRE icon
16
Cadre Holdings
CDRE
$1.32B
$4.59M 2.36%
139,450
-537
-0.4% -$16.2K
DNN icon
17
Denison Mines
DNN
$2.54B
$4.58M 2.35%
2,585,063
-37,470
-1% -$62.7K
GNE icon
18
Genie Energy
GNE
$367M
$4.52M 2.32%
160,600
-100,000
-38% -$2.3M
JOE icon
19
St. Joe Company
JOE
$3.54B
$4.18M 2.15%
69,415
+3,137
+5% +$165K
UHAL icon
20
U-Haul Holding Co
UHAL
$13.9B
$3.75M 1.93%
52,295
-123,940
-70% -$7.03M
AAPL icon
21
Apple
AAPL
$4.54T
$3M 1.54%
15,573
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.98M 1.53%
8,347
+890
+12% +$312K
FCX icon
23
Freeport-McMoran
FCX
$90B
$2.8M 1.44%
65,682
+9,322
+17% +$344K
UUUU icon
24
Energy Fuels
UUUU
$2.86B
$2.41M 1.24%
335,523
-742
-0.2% -$5.74K
FLGT icon
25
Fulgent Genetics
FLGT
$470M
$2.35M 1.21%
81,338
-3
-0% -$80
1
2

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Old West Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Old West Investment Management held 45 positions worth $195M, down 1.8% from $198M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Old West Investment Management withdrew a net $26.6M in Q4 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Sigma Lithium, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 34% a quarter earlier, followed by Materials and Industrials.

Against the trend, Old West Investment Management opened a new position in Bunge Global worth $9.93M.

  • Old West Investment Management's largest Q4 2023 buy was Bunge Global: 98,409 shares worth $9.93M.
  • Old West Investment Management added most to SS&C Technologies in Q4 2023, an estimated $1.67M increase.
  • Old West Investment Management's biggest Q4 2023 reduction was NexGen Energy, cutting an estimated $7.82M.
  • Old West Investment Management fully exited Sigma Lithium in Q4 2023, selling an estimated $4.87M.
  • Old West Investment Management's ten largest holdings make up 64% of its $195M portfolio in Q4 2023.
  • Old West Investment Management opened 3 new positions and closed 6 in Q4 2023.
  • Old West Investment Management's portfolio value fell 1.8% quarter-over-quarter to $195M.

Based on Old West Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.