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 | |
|---|---|---|---|---|---|---|
26
Warrior Met Coal
HCC
$4.38B
| $7.04M | 1.26% |
79,862
+371
|
|
||
27
Antero Resources
AR
$11.4B
| $7.03M | 1.25% |
+203,985
|
|
||
28
Vertiv
VRT
$97.5B
| $6.87M | 1.23% |
42,393
+3,949
|
|
||
29
Weatherford International
WFRD
$7.56B
| $6.79M | 1.21% |
86,776
+21,976
|
|
||
30
Freeport-McMoran
FCX
$97.8B
| $6.25M | 1.12% |
123,106
+38,259
|
|
||
31
Suncor Energy
SU
$67.3B
| $5.9M | 1.05% |
132,973
+65,358
|
|
||
32
Alpha Metallurgical Resources
AMR
$2.09B
| $5.78M | 1.03% |
28,903
+553
|
|
||
33
Allegion
ALLE
$13.9B
| $5.63M | 1.01% |
35,362
+7,156
|
|
||
34
East-West Bancorp
EWBC
$15.1B
| $5.37M | 0.96% |
47,795
|
|
||
|
35
Kennedy-Wilson Holdings
KW
$1.5B
| $4.83M | 0.86% |
500,000
-377,380
|
|
||
36
Tidewater
TDW
$3.94B
| $3.99M | 0.71% |
78,950
+12,654
|
|
||
37
Bank of America
BAC
$359B
| $3.92M | 0.7% |
71,334
|
|
||
38
PBF Energy
PBF
$4.16B
| $3.82M | 0.68% |
140,690
|
|
||
39
Valaris
VAL
$6.64B
| $3.79M | 0.68% |
75,148
+1,188
|
|
||
40
Energy Transfer Partners
ET
$64.8B
| $3.61M | 0.64% |
+219,080
|
|
||
|
LAC
41
Lithium Americas
LAC
$1.54B
| $3.52M | 0.63% |
807,391
-531,884
|
|
||
42
Apple
AAPL
$3.88T
| $3.49M | 0.62% |
12,835
-79
|
|
||
|
ALM
43
Almonty Industries
ALM
$4.72B
| $3.14M | 0.56% |
356,146
|
|
||
44
Murphy Oil
MUR
$4.73B
| $3.13M | 0.56% |
100,000
|
|
||
45
Cadre Holdings
CDRE
$1.81B
| $3.01M | 0.54% |
73,821
-1,958
|
|
||
46
Illumina
ILMN
$20.6B
| $3.01M | 0.54% |
+22,950
|
|
||
47
Keysight
KEYS
$52.8B
| $3M | 0.54% |
14,775
+9,075
|
|
||
48
IPG Photonics
IPGP
$5.54B
| $2.76M | 0.49% |
38,512
+17,670
|
|
||
49
Ametek
AME
$54.8B
| $2.66M | 0.48% |
+12,970
|
|
||
50
MKS Inc
MKSI
$16.4B
| $2.61M | 0.47% |
16,350
+501
|
|