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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
-3.29%
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
+$3.25M
Cap. Flow
+$15.2M
Cap. Flow %
7.67%
Top 10 Hldgs %
55.94%
Holding
55
New
16
Increased
14
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$6.78M
2
GMED icon
Globus Medical
GMED
+$6.09M
3
BTU icon
Peabody Energy
BTU
+$3.78M
4
VIRT icon
Virtu Financial
VIRT
+$3.7M
5
UHAL icon
U-Haul Holding Co
UHAL
+$3.36M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$11.3M
2
LEU icon
Centrus Energy
LEU
+$8.74M
3
CCJ icon
Cameco
CCJ
+$4.09M
4
UUUU icon
Energy Fuels
UUUU
+$2.41M
5
FLGT icon
Fulgent Genetics
FLGT
+$2.35M

Sector Composition

Rank Sector Weight
1 Materials 22.42%
2 Energy 15.78%
3 Industrials 14.79%
4 Consumer Staples 13.15%
5 Financials 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$17.4M 8.8%
1,045,449
+5,714
+0.5% +$89.4K
LMNR icon
2
Limoneira
LMNR
$235M
$14.9M 7.54%
761,958
-29,714
-4% -$552K
VIRT icon
3
Virtu Financial
VIRT
$5.11B
$13.4M 6.78%
653,242
+200,629
+44% +$3.7M
SMRT icon
4
SmartRent
SMRT
$195M
$11.9M 6.04%
4,455,629
+954,589
+27% +$2.76M
BG icon
5
Bunge Global
BG
$20.4B
$11.1M 5.62%
108,314
+9,905
+10% +$927K
LMT icon
6
Lockheed Martin
LMT
$134B
$10.9M 5.52%
24,004
-367
-2% -$161K
CCJ icon
7
Cameco
CCJ
$37.6B
$10.7M 5.41%
247,180
-93,300
-27% -$4.09M
CNQ icon
8
Canadian Natural Resources
CNQ
$99.4B
$7.22M 3.65%
189,300
+924
+0.5% +$30.9K
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$6.96M 3.52%
103,053
+50,758
+97% +$3.36M
GMED icon
10
Globus Medical
GMED
$10.7B
$6.07M 3.07%
+113,191
New +$6.09M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.9M 2.98%
14,020
+5,673
+68% +$2.23M
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$5.51M 2.79%
642,154
+105,311
+20% +$1.04M
SSNC icon
13
SS&C Technologies
SSNC
$18.1B
$5.43M 2.74%
84,299
+6,305
+8% +$392K
AEM icon
14
Agnico Eagle Mines
AEM
$73.6B
$5.37M 2.71%
89,999
– –
NXE icon
15
NexGen Energy
NXE
$6.06B
$5.18M 2.62%
666,550
-1,525,277
-70% -$11.3M
CDRE icon
16
Cadre Holdings
CDRE
$1.32B
$4.99M 2.52%
137,710
-1,740
-1% -$60.6K
ENVX icon
17
Enovix
ENVX
$892M
$4.53M 2.29%
646,874
+5,100
+0.8% +$44.3K
JOE icon
18
St. Joe Company
JOE
$3.54B
$3.84M 1.94%
66,182
-3,233
-5% -$178K
BTU icon
19
Peabody Energy
BTU
$2.6B
$3.64M 1.84%
+150,000
New +$3.78M
MP icon
20
MP Materials
MP
$7.36B
$3.58M 1.81%
250,000
– –
FLG
21
Flagstar Bank National Association
FLG
$5.93B
$3.54M 1.79%
+366,667
New +$6.78M
FCX icon
22
Freeport-McMoran
FCX
$90B
$3.03M 1.53%
64,521
-1,161
-2% -$46.9K
DNN icon
23
Denison Mines
DNN
$2.54B
$2.77M 1.4%
1,420,238
-1,164,825
-45% -$2.21M
AMR icon
24
Alpha Metallurgical Resources
AMR
$1.74B
$2.7M 1.36%
+8,147
New +$2.99M
AAPL icon
25
Apple
AAPL
$4.54T
$2.51M 1.27%
14,664
-909
-6% -$165K
1
2 3

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MHIC
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KI
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CFA
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TC
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Old West Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Old West Investment Management held 55 positions worth $198M, up 1.7% from $195M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Old West Investment Management deployed $15.2M of net new capital in Q1 2024, opening 16 new positions and adding to 14 existing holdings. Its largest new stake was Flagstar Bank National Association: 366,667 shares worth $3.54M.

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

On the sell side, the largest reduction was NexGen Energy, an estimated $11.3M trimmed.

  • Old West Investment Management's largest Q1 2024 buy was Flagstar Bank National Association: 366,667 shares worth $3.54M.
  • Old West Investment Management added most to Virtu Financial in Q1 2024, an estimated $3.7M increase.
  • Old West Investment Management's biggest Q1 2024 reduction was NexGen Energy, cutting an estimated $11.3M.
  • Old West Investment Management fully exited Energy Fuels in Q1 2024, selling an estimated $2.41M.
  • Old West Investment Management's ten largest holdings make up 56% of its $198M portfolio in Q1 2024.
  • Old West Investment Management opened 16 new positions and closed 2 in Q1 2024.
  • Old West Investment Management's portfolio value rose 1.7% quarter-over-quarter to $198M.

Based on Old West Investment Management's 13F filing for Q1 2024, filed 8 May 2024.