OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.69%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
76
New
11
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.41M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.38M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.05M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.65M |
| 2 |
Jefferies Financial Group
JEF
|
$5.09M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.98M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.02M |
Sector Composition
| 1 | Energy | 27.21% |
| 2 | Materials | 16.96% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.32% |
