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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
+8.77%
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
$259M
AUM Growth
+$31.9M
Cap. Flow
+$18.7M
Cap. Flow %
7.22%
Top 10 Hldgs %
50.62%
Holding
62
New
4
Increased
25
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$8.62M
2
CNQ icon
Canadian Natural Resources
CNQ
+$5.26M
3
APLS
Apellis Pharmaceuticals
APLS
+$3.79M
4
FOLD
Amicus Therapeutics
FOLD
+$3.19M
5
JOE icon
St. Joe Company
JOE
+$3.04M

Top Sells

Rank Stock Value
1
SMRT icon
SmartRent
SMRT
+$6.98M
2
LMNR icon
Limoneira
LMNR
+$6.34M
3
FLG
Flagstar Bank National Association
FLG
+$3.54M
4
B
Barrick Mining
B
+$1.07M
5
KW
Kennedy-Wilson Holdings
KW
+$1.05M

Sector Composition

Rank Sector Weight
1 Materials 25.42%
2 Industrials 18.43%
3 Energy 14.09%
4 Financials 13.45%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.11B
$20M 7.75%
657,690
-23,751
-3% -$677K
LMT icon
2
Lockheed Martin
LMT
$134B
$15.6M 6.02%
26,633
+1,643
+7% +$882K
GSM icon
3
FerroAtlántica
GSM
$594M
$13.5M 5.22%
2,908,501
+1,781,024
+158% +$8.62M
CCJ icon
4
Cameco
CCJ
$37.6B
$13.5M 5.21%
282,072
+26,584
+10% +$1.16M
B
5
Barrick Mining
B
$61.5B
$13M 5.03%
653,649
-56,401
-8% -$1.07M
LMNR icon
6
Limoneira
LMNR
$235M
$12.5M 4.82%
470,290
-276,116
-37% -$6.34M
CNQ icon
7
Canadian Natural Resources
CNQ
$99.4B
$11.8M 4.57%
355,983
+151,237
+74% +$5.26M
BG icon
8
Bunge Global
BG
$20.4B
$11.6M 4.49%
120,043
+7,489
+7% +$766K
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$9.76M 3.77%
125,947
+13,143
+12% +$899K
AGI icon
10
Alamos Gold
AGI
$11.6B
$9.69M 3.75%
485,892
+48,128
+11% +$883K
ENVX icon
11
Enovix
ENVX
$892M
$8.76M 3.39%
1,071,815
+117,088
+12% +$1.22M
SSNC icon
12
SS&C Technologies
SSNC
$18.1B
$8.3M 3.21%
111,784
+17,893
+19% +$1.27M
GMED icon
13
Globus Medical
GMED
$10.7B
$8.28M 3.2%
115,738
-6,458
-5% -$456K
CDRE icon
14
Cadre Holdings
CDRE
$1.32B
$8.04M 3.11%
211,853
-8,358
-4% -$298K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.5M 2.9%
16,290
+1,293
+9% +$572K
NXE icon
16
NexGen Energy
NXE
$6.06B
$7.46M 2.89%
1,143,028
+434,670
+61% +$2.7M
JOE icon
17
St. Joe Company
JOE
$3.54B
$7.43M 2.87%
127,374
+51,830
+69% +$3.04M
AEM icon
18
Agnico Eagle Mines
AEM
$73.6B
$7.22M 2.79%
89,570
-429
-0.5% -$33.2K
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$6.56M 2.54%
593,261
-99,367
-14% -$1.05M
EWBC icon
20
East-West Bancorp
EWBC
$17.9B
$3.95M 1.53%
47,795
– –
TMQ
21
Trilogy Metals
TMQ
$541M
$3.92M 1.51%
7,830,209
+4,731,278
+153% +$2.62M
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
$3.64M 1.41%
340,441
+292,976
+617% +$3.19M
FCX icon
23
Freeport-McMoran
FCX
$90B
$3.09M 1.2%
61,980
+11,564
+23% +$521K
AAPL icon
24
Apple
AAPL
$4.54T
$3.01M 1.16%
12,914
-500
-4% -$112K
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
$2.95M 1.14%
+102,403
New +$3.79M
1
2 3

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Old West Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Old West Investment Management held 62 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old West Investment Management deployed $18.7M of net new capital in Q3 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Apellis Pharmaceuticals: 102,403 shares worth $2.95M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was SmartRent, an estimated $6.98M trimmed.

  • Old West Investment Management's largest Q3 2024 buy was Apellis Pharmaceuticals: 102,403 shares worth $2.95M.
  • Old West Investment Management added most to FerroAtlántica in Q3 2024, an estimated $8.62M increase.
  • Old West Investment Management's biggest Q3 2024 reduction was SmartRent, cutting an estimated $6.98M.
  • Old West Investment Management fully exited Flagstar Bank National Association in Q3 2024, selling an estimated $3.54M.
  • Old West Investment Management's ten largest holdings make up 51% of its $259M portfolio in Q3 2024.
  • Old West Investment Management opened 4 new positions and closed 4 in Q3 2024.
  • Old West Investment Management's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Old West Investment Management's 13F filing for Q3 2024, filed 30 Oct 2024.