OWIM
Old West Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
112.31%
This Fund
S&P 500
1 Year Est. Return
+112.31%
AUM
$923M
AUM Growth
+$362M
(+65%)
Holding
129
Top Buys
| 1 | +$27.8M | |
| 2 | +$23M | |
| 3 | +$22.6M | |
| 4 |
SLB Ltd
SLB
|
+$21.3M |
| 5 |
Range Resources
RRC
|
+$20.6M |
Top Sells
| 1 | +$9.96M | |
| 2 | +$9.26M | |
| 3 | +$8.63M | |
| 4 |
Albemarle
ALB
|
+$8.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.19M |
Sector Composition
| 1 | Energy | 36.02% |
| 2 | Materials | 29.75% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.65B
| $34.3M | 3.72% |
410,257
+331,307
|
|
||
|
CNR
2
Core Natural Resources Inc
CNR
$4.46B
| $30.7M | 3.33% |
293,163
+180,418
|
|
||
3
Lockheed Martin
LMT
$122B
| $29.8M | 3.23% |
49,255
-4,410
|
|
||
4
Nutrien
NTR
$32.9B
| $29.5M | 3.19% |
+390,348
|
|
||
|
5
Canadian Natural Resources
CNQ
$94.6B
| $27.7M | 3.01% |
569,348
-199,048
|
|
||
6
Antero Resources
AR
$11.1B
| $27.5M | 2.98% |
648,322
+444,337
|
|
||
7
Suncor Energy
SU
$73.6B
| $27.3M | 2.96% |
413,147
+280,174
|
|
||
|
8
SLB Ltd
SLB
$81.6B
| $25.3M | 2.74% |
491,952
+439,090
|
|
||
9
Oceaneering
OII
$3.81B
| $24.7M | 2.68% |
697,193
+153,922
|
|
||
|
10
Range Resources
RRC
$9.18B
| $23.8M | 2.58% |
+527,318
|
|
||
11
Air Products & Chemicals
APD
$62B
| $23.8M | 2.58% |
+81,929
|
|
||
12
Bruker
BRKR
$8.96B
| $23.2M | 2.51% |
641,000
-43,770
|
|
||
13
NexGen Energy
NXE
$7.65B
| $22.5M | 2.44% |
1,941,596
-776,199
|
|
||
14
CF Industries
CF
$17.3B
| $21.9M | 2.37% |
+168,515
|
|
||
15
Cameco
CCJ
$49.1B
| $21.1M | 2.29% |
194,147
-8,100
|
|
||
16
Northrop Grumman
NOC
$80.1B
| $18.8M | 2.04% |
27,539
+25,759
|
|
||
17
Virtu Financial
VIRT
$4.36B
| $17.1M | 1.86% |
389,462
+17,765
|
|
||
18
Bunge Global
BG
$23.9B
| $17M | 1.84% |
133,610
-51,790
|
|
||
|
TMQ
19
Trilogy Metals
TMQ
$799M
| $16.9M | 1.83% |
4,701,712
+22,625
|
|
||
20
ASML
ASML
$622B
| $16.6M | 1.8% |
12,543
+469
|
|
||
21
FerroAtlántica
GSM
$809M
| $16.2M | 1.75% |
3,926,619
+127,838
|
|
||
|
22
Albemarle
ALB
$20.8B
| $15.8M | 1.72% |
88,182
-48,970
|
|
||
23
Alcoa
AA
$20.5B
| $14.7M | 1.59% |
221,595
-10,983
|
|
||
24
Alamos Gold
AGI
$17.1B
| $14.3M | 1.55% |
322,384
-161,318
|
|
||
25
Nokia
NOK
$82.8B
| $12.4M | 1.34% |
1,538,731
-52,840
|
|