We are live on
!
Find out more
OWIM
Old West Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
112.31%
This Fund
S&P 500
This Quarter
Est. Return
+26.04%
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
$923M
AUM Growth
+$362M
(+65%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
129
New
27
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$27.8M |
| 2 |
Tidewater
TDW
|
+$23M |
| 3 |
Air Products & Chemicals
APD
|
+$22.6M |
| 4 |
SLB Ltd
SLB
|
+$21.3M |
| 5 |
Range Resources
RRC
|
+$20.6M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$9.96M |
| 2 |
NexGen Energy
NXE
|
+$9.26M |
| 3 |
Builders FirstSource
BLDR
|
+$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
| +420% | +$23M |
|
|
CNR
2
Core Natural Resources Inc
CNR
$4.33B
| $30.7M | 3.33% |
293,163
+180,418
| +160% | +$17.2M |
|
3
Lockheed Martin
LMT
$119B
| $29.8M | 3.23% |
49,255
-4,410
| -8% | -$2.72M |
|
|
4
Nutrien
NTR
$32.5B
| $29.5M | 3.19% |
+390,348
| New | +$27.8M |
|
|
5
Canadian Natural Resources
CNQ
$88.9B
| $27.7M | 3.01% |
569,348
-199,048
| -26% | -$8.19M |
|
6
Antero Resources
AR
$10.4B
| $27.5M | 2.98% |
648,322
+444,337
| +218% | +$16.2M |
|
7
Suncor Energy
SU
$71B
| $27.3M | 2.96% |
413,147
+280,174
| +211% | +$15.5M |
|
|
8
SLB Ltd
SLB
$70.6B
| $25.3M | 2.74% |
491,952
+439,090
| +831% | +$21.3M |
|
9
Oceaneering
OII
$4.21B
| $24.7M | 2.68% |
697,193
+153,922
| +28% | +$4.98M |
|
|
10
Range Resources
RRC
$8.47B
| $23.8M | 2.58% |
+527,318
| New | +$20.6M |
|
|
11
Air Products & Chemicals
APD
$65.4B
| $23.8M | 2.58% |
+81,929
| New | +$22.6M |
|
12
Bruker
BRKR
$8.84B
| $23.2M | 2.51% |
641,000
-43,770
| -6% | -$1.83M |
|
|
13
NexGen Energy
NXE
$6.1B
| $22.5M | 2.44% |
1,941,596
-776,199
| -29% | -$9.26M |
|
14
CF Industries
CF
$17.8B
| $21.9M | 2.37% |
+168,515
| New | +$17.2M |
|
15
Cameco
CCJ
$39.5B
| $21.1M | 2.29% |
194,147
-8,100
| -4% | -$927K |
|
16
Northrop Grumman
NOC
$75.5B
| $18.8M | 2.04% |
27,539
+25,759
| +1,447% | +$17.8M |
|
17
Virtu Financial
VIRT
$5.33B
| $17.1M | 1.86% |
389,462
+17,765
| +5% | +$692K |
|
18
Bunge Global
BG
$22.4B
| $17M | 1.84% |
133,610
-51,790
| -28% | -$6.01M |
|
|
TMQ
19
Trilogy Metals
TMQ
$536M
| $16.9M | 1.83% |
4,701,712
+22,625
| +0.5% | +$103K |
|
20
ASML
ASML
$681B
| $16.6M | 1.8% |
12,543
+469
| +4% | +$643K |
|
21
FerroAtlántica
GSM
$630M
| $16.2M | 1.75% |
3,926,619
+127,838
| +3% | +$616K |
|
|
22
Albemarle
ALB
$14.6B
| $15.8M | 1.72% |
88,182
-48,970
| -36% | -$8.36M |
|
23
Alcoa
AA
$12.7B
| $14.7M | 1.59% |
221,595
-10,983
| -5% | -$674K |
|
24
Alamos Gold
AGI
$12.1B
| $14.3M | 1.55% |
322,384
-161,318
| -33% | -$7.11M |
|
25
Nokia
NOK
$61.2B
| $12.4M | 1.34% |
1,538,731
-52,840
| -3% | -$388K |
|
Similar funds
MHIC
GFG
CIG
KI
CFA
TC
ICM
CF