OWIM
Old West Investment Management Portfolio holdings
AUM
$560M
1-Year Est. Return
72.16%
This Fund
S&P 500
1 Year Est. Return
+72.16%
AUM
$560M
AUM Growth
+$124M
(+28%)
Holding
107
Top Buys
| 1 | +$9.44M | |
| 2 | +$8.62M | |
| 3 | +$8.42M | |
| 4 |
Oceaneering
OII
|
+$7.37M |
| 5 |
Lockheed Martin
LMT
|
+$7.11M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$11.2M | |
| 3 | +$4.18M | |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$3.38M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.12M |
Sector Composition
| 1 | Materials | 29.07% |
| 2 | Energy | 25.37% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bruker
BRKR
$6.09B
| $32.3M | 5.76% |
684,770
+111,308
|
|
||
2
Canadian Natural Resources
CNQ
$91.2B
| $26M | 4.64% |
768,396
+259,805
|
|
||
|
3
Lockheed Martin
LMT
$151B
| $26M | 4.63% |
53,665
+14,861
|
|
||
4
NexGen Energy
NXE
$8.37B
| $25M | 4.46% |
2,717,795
+68,023
|
|
||
|
TMQ
5
Trilogy Metals
TMQ
$764M
| $20.2M | 3.6% |
4,679,087
-7,486,465
|
|
||
6
Albemarle
ALB
$21.1B
| $19.4M | 3.46% |
137,152
+83,206
|
|
||
7
Alamos Gold
AGI
$22.8B
| $18.7M | 3.33% |
483,702
+12,705
|
|
||
8
Cameco
CCJ
$51.6B
| $18.5M | 3.3% |
202,247
-6,181
|
|
||
9
Agnico Eagle Mines
AEM
$126B
| $18.2M | 3.24% |
107,152
+4,123
|
|
||
10
FerroAtlántica
GSM
$954M
| $17.6M | 3.15% |
3,798,781
+560,867
|
|
||
11
Bunge Global
BG
$23.3B
| $16.5M | 2.95% |
185,400
-2,451
|
|
||
|
12
Oceaneering
OII
$3.54B
| $13.1M | 2.33% |
543,271
+305,168
|
|
||
13
ASML
ASML
$559B
| $12.9M | 2.31% |
12,074
+1,360
|
|
||
14
Builders FirstSource
BLDR
$11.5B
| $12.7M | 2.26% |
123,015
+59,716
|
|
||
15
Virtu Financial
VIRT
$3.52B
| $12.4M | 2.21% |
371,697
+21,188
|
|
||
16
Alcoa
AA
$16.1B
| $12.4M | 2.21% |
232,578
+210,713
|
|
||
17
TMC The Metals Company
TMC
$2.59B
| $11.5M | 2.05% |
1,862,348
-134,890
|
|
||
18
Elanco Animal Health
ELAN
$13.1B
| $11.3M | 2.02% |
499,348
+47,118
|
|
||
19
SS&C Technologies
SSNC
$18.4B
| $11M | 1.97% |
125,983
+9,522
|
|
||
20
Odyssey Marine Exploration
OMEX
$81.9M
| $10.8M | 1.92% |
5,496,448
+1,819,566
|
|
||
21
Nokia
NOK
$43.1B
| $10.3M | 1.84% |
1,591,571
+853,366
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 1.83% |
20,447
+1,707
|
|
||
|
CNR
23
Core Natural Resources Inc
CNR
$4.18B
| $9.98M | 1.78% |
112,745
+8,242
|
|
||
24
Globus Medical
GMED
$12.8B
| $8.86M | 1.58% |
101,517
+2,393
|
|
||
25
U-Haul Holding Co
UHAL
$9.62B
| $7.73M | 1.38% |
153,350
+564
|
|