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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
+8.54%
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
$227M
AUM Growth
+$29M
Cap. Flow
+$19.3M
Cap. Flow %
8.49%
Top 10 Hldgs %
52.39%
Holding
63
New
10
Increased
31
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AGI icon
Alamos Gold
AGI
+$6.85M
2
GSM icon
FerroAtlántica
GSM
+$5.51M
3
EWBC icon
East-West Bancorp
EWBC
+$3.54M
4
CDRE icon
Cadre Holdings
CDRE
+$2.72M
5
ENVX icon
Enovix
ENVX
+$2.57M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.69M
2
BTU icon
Peabody Energy
BTU
+$3.64M
3
MP icon
MP Materials
MP
+$3.58M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.8M
5
SGML icon
Sigma Lithium
SGML
+$1.75M

Sector Composition

Rank Sector Weight
1 Materials 21.49%
2 Industrials 19.15%
3 Financials 14.01%
4 Energy 12.39%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
1
Limoneira
LMNR
$241M
$15.5M 6.85%
746,406
-15,552
-2% -$313K
VIRT icon
2
Virtu Financial
VIRT
$5.15B
$15.3M 6.75%
681,441
+28,199
+4% +$629K
ENVX icon
3
Enovix
ENVX
$912M
$12.9M 5.7%
954,727
+307,853
+48% +$2.57M
CCJ icon
4
Cameco
CCJ
$38.4B
$12.6M 5.54%
255,488
+8,308
+3% +$421K
BG icon
5
Bunge Global
BG
$20.4B
$12M 5.3%
112,554
+4,240
+4% +$445K
B
6
Barrick Mining
B
$63.2B
$11.8M 5.22%
710,050
-335,399
-32% -$5.69M
LMT icon
7
Lockheed Martin
LMT
$132B
$11.7M 5.15%
24,990
+986
+4% +$456K
SMRT icon
8
SmartRent
SMRT
$197M
$11.2M 4.93%
4,676,165
+220,536
+5% +$541K
GMED icon
9
Globus Medical
GMED
$10.9B
$8.37M 3.69%
122,196
+9,005
+8% +$538K
CDRE icon
10
Cadre Holdings
CDRE
$1.31B
$7.39M 3.26%
220,211
+82,501
+60% +$2.72M
CNQ icon
11
Canadian Natural Resources
CNQ
$98.6B
$7.29M 3.21%
204,746
+15,446
+8% +$581K
UHAL icon
12
U-Haul Holding Co
UHAL
$13.9B
$6.96M 3.07%
112,804
+9,751
+9% +$635K
AGI icon
13
Alamos Gold
AGI
$11.9B
$6.86M 3.03%
+437,764
New +$6.85M
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$6.73M 2.97%
692,628
+50,474
+8% +$472K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.1M 2.69%
14,997
+977
+7% +$399K
GSM icon
16
FerroAtlántica
GSM
$600M
$6.04M 2.67%
1,127,477
+1,012,477
+880% +$5.51M
AEM icon
17
Agnico Eagle Mines
AEM
$75.4B
$5.89M 2.6%
89,999
– –
SSNC icon
18
SS&C Technologies
SSNC
$18.6B
$5.88M 2.6%
93,891
+9,592
+11% +$595K
NXE icon
19
NexGen Energy
NXE
$6.17B
$4.94M 2.18%
708,358
+41,808
+6% +$320K
JOE icon
20
St. Joe Company
JOE
$3.62B
$4.13M 1.82%
75,544
+9,362
+14% +$527K
FLG
21
Flagstar Bank National Association
FLG
$5.94B
$3.54M 1.56%
366,667
– –
EWBC icon
22
East-West Bancorp
EWBC
$17.9B
$3.5M 1.54%
+47,795
New +$3.54M
DNN icon
23
Denison Mines
DNN
$2.64B
$2.86M 1.26%
1,437,886
+17,648
+1% +$37.5K
BAC icon
24
Bank of America
BAC
$433B
$2.84M 1.25%
71,534
+50,108
+234% +$1.92M
AAPL icon
25
Apple
AAPL
$4.9T
$2.83M 1.25%
13,414
-1,250
-9% -$233K
1
2 3

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Old West Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Old West Investment Management held 63 positions worth $227M, up 15% from $198M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Old West Investment Management deployed $19.3M of net new capital in Q2 2024, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Alamos Gold: 437,764 shares worth $6.86M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.69M trimmed.

  • Old West Investment Management's largest Q2 2024 buy was Alamos Gold: 437,764 shares worth $6.86M.
  • Old West Investment Management added most to FerroAtlántica in Q2 2024, an estimated $5.51M increase.
  • Old West Investment Management's biggest Q2 2024 reduction was Barrick Mining, cutting an estimated $5.69M.
  • Old West Investment Management fully exited Peabody Energy in Q2 2024, selling an estimated $3.64M.
  • Old West Investment Management's ten largest holdings make up 52% of its $227M portfolio in Q2 2024.
  • Old West Investment Management opened 10 new positions and closed 5 in Q2 2024.
  • Old West Investment Management's portfolio value rose 15% quarter-over-quarter to $227M.

Based on Old West Investment Management's 13F filing for Q2 2024, filed 9 Aug 2024.