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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
+2.36%
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
$247M
AUM Growth
-$11.8M
Cap. Flow
-$6.17M
Cap. Flow %
-2.5%
Top 10 Hldgs %
50.94%
Holding
65
New
7
Increased
24
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$5.15M
2
AGI icon
Alamos Gold
AGI
+$4.08M
3
TDW icon
Tidewater
TDW
+$1.82M
4
ALB icon
Albemarle
ALB
+$1.75M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$1.74M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$9.17M
2
EWBC icon
East-West Bancorp
EWBC
+$3.95M
3
GSM icon
FerroAtlántica
GSM
+$3.19M
4
ABT icon
Abbott
ABT
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

Rank Sector Weight
1 Materials 23.31%
2 Energy 17.46%
3 Industrials 17.17%
4 Financials 13.23%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
1
Virtu Financial
VIRT
$5.11B
$24M 9.72%
672,490
+14,800
+2% +$509K
CCJ icon
2
Cameco
CCJ
$37.6B
$14.9M 6.03%
289,579
+7,507
+3% +$409K
LMT icon
3
Lockheed Martin
LMT
$134B
$13.2M 5.36%
27,230
+597
+2% +$325K
AGI icon
4
Alamos Gold
AGI
$11.6B
$12.9M 5.21%
697,165
+211,273
+43% +$4.08M
CNQ icon
5
Canadian Natural Resources
CNQ
$99.4B
$12.2M 4.94%
395,161
+39,178
+11% +$1.32M
LMNR icon
6
Limoneira
LMNR
$235M
$10.6M 4.3%
433,687
-36,603
-8% -$979K
GMED icon
7
Globus Medical
GMED
$10.7B
$9.95M 4.03%
120,244
+4,506
+4% +$355K
BG icon
8
Bunge Global
BG
$20.4B
$9.67M 3.92%
124,414
+4,371
+4% +$384K
UHAL icon
9
U-Haul Holding Co
UHAL
$13.9B
$9.23M 3.74%
133,537
+7,590
+6% +$550K
TMQ
10
Trilogy Metals
TMQ
$541M
$9.08M 3.68%
7,830,209
– –
ENVX icon
11
Enovix
ENVX
$892M
$8.48M 3.44%
892,073
-179,742
-17% -$1.58M
AEM icon
12
Agnico Eagle Mines
AEM
$73.6B
$8.4M 3.4%
107,355
+17,785
+20% +$1.47M
GSM icon
13
FerroAtlántica
GSM
$594M
$8.23M 3.33%
2,165,307
-743,194
-26% -$3.19M
SSNC icon
14
SS&C Technologies
SSNC
$18.1B
$7.8M 3.16%
102,871
-8,913
-8% -$667K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.72M 3.13%
17,038
+748
+5% +$345K
CDRE icon
16
Cadre Holdings
CDRE
$1.32B
$6.88M 2.79%
212,930
+1,077
+0.5% +$38.3K
NXE icon
17
NexGen Energy
NXE
$6.06B
$6.63M 2.69%
1,004,980
-138,048
-12% -$1.04M
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$5.93M 2.4%
593,928
+667
+0.1% +$7.28K
ELAN icon
19
Elanco Animal Health
ELAN
$13.2B
$4.77M 1.93%
+393,782
New +$5.15M
JOE icon
20
St. Joe Company
JOE
$3.54B
$4.1M 1.66%
91,251
-36,123
-28% -$1.87M
VRT icon
21
Vertiv
VRT
$93B
$3.71M 1.5%
32,665
+4,293
+15% +$510K
APLS
22
DELISTED
Apellis Pharmaceuticals
APLS
$3.63M 1.47%
113,623
+11,220
+11% +$337K
FOLD
23
DELISTED
Amicus Therapeutics
FOLD
$3.58M 1.45%
380,240
+39,799
+12% +$414K
AAPL icon
24
Apple
AAPL
$4.54T
$3.23M 1.31%
12,914
– –
DNN icon
25
Denison Mines
DNN
$2.54B
$2.61M 1.06%
1,450,353
+10,251
+0.7% +$21.6K
1
2 3

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Old West Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Old West Investment Management held 65 positions worth $247M, down 4.6% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Old West Investment Management's Q4 2024 filing shows 7 new, 24 increased, 13 reduced and 10 closed positions. Its largest new stake was Elanco Animal Health: 393,782 shares worth $4.77M. The largest sale was Barrick Mining, an estimated $9.17M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • Old West Investment Management's largest Q4 2024 buy was Elanco Animal Health: 393,782 shares worth $4.77M.
  • Old West Investment Management added most to Alamos Gold in Q4 2024, an estimated $4.08M increase.
  • Old West Investment Management's biggest Q4 2024 reduction was Barrick Mining, cutting an estimated $9.17M.
  • Old West Investment Management fully exited East-West Bancorp in Q4 2024, selling an estimated $3.95M.
  • Old West Investment Management's ten largest holdings make up 51% of its $247M portfolio in Q4 2024.
  • Old West Investment Management opened 7 new positions and closed 10 in Q4 2024.
  • Old West Investment Management's portfolio value fell 4.6% quarter-over-quarter to $247M.

Based on Old West Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.