OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-3.71%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$146M
AUM Growth
+$146M
(-17%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
93
New
10
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5M |
| 2 |
Akebia Therapeutics
AKBA
|
$2.54M |
| 3 |
Matador Resources
MTDR
|
$2.39M |
| 4 |
Energy Transfer Partners
ET
|
$2.32M |
| 5 |
NexGen Energy
NXE
|
$1.81M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$3.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.15M |
| 4 |
Camping World
CWH
|
$1.78M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.76M |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Materials | 18.5% |
| 3 | Real Estate | 10.22% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$60.3B
| $2.32M | 0.63% |
+175,809
| New | +$2.32M |
|
27
NMI Holdings
NMIH
$3.07B
| $2.32M | 0.62% |
129,791
-1,382
| -1% | -$24.7K |
|
|
SRG
28
Seritage Growth Properties
SRG
$205M
| $2.03M | 0.55% |
62,712
| – | – |
|
29
Freeport-McMoran
FCX
$66.3B
| $1.79M | 0.48% |
173,511
-7,870
| -4% | -$81.1K |
|
30
Plains GP Holdings
PAGP
$3.71B
| $1.7M | 0.46% |
84,492
| – | – |
|
31
Chevron
CVX
$318B
| $1.69M | 0.46% |
15,528
| – | – |
|
32
Antero Resources
AR
$9.82B
| $1.69M | 0.45% |
179,640
-50,620
| -22% | -$475K |
|
33
Icahn Enterprises
IEP
$4.82B
| $1.67M | 0.45% |
29,248
-1,696
| -5% | -$96.8K |
|
34
Starwood Property Trust
STWD
$7.44B
| $1.46M | 0.39% |
74,112
| – | – |
|
35
Fulgent Genetics
FLGT
$674M
| $1.38M | 0.37% |
434,454
+34,140
| +9% | +$108K |
|
36
DigitalBridge
DBRG
$2.05B
| $1.33M | 0.36% |
+70,882
| New | +$1.33M |
|
|
CHK
37
DELISTED
Chesapeake Energy Corporation
CHK
| $1.3M | 0.35% |
+3,094
| New | +$1.3M |
|
38
First Majestic Silver
AG
$4.63B
| $1.18M | 0.32% |
+200,000
| New | +$1.18M |
|
|
BHR
39
Braemar Hotels & Resorts
BHR
$188M
| $1.16M | 0.31% |
130,937
| – | – |
|
|
AXAS
40
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.11M | 0.3% |
50,984
+13,501
| +36% | +$294K |
|
41
Bank of America
BAC
$371B
| $1.06M | 0.29% |
42,988
-2,196
| -5% | -$54.1K |
|
|
SANW
42
DELISTED
S&W Seed Co
SANW
| $1.04M | 0.28% |
30,292
+159
| +0.5% | +$5.46K |
|
|
THM
43
International Tower Hill Mines
THM
$326M
| $1.01M | 0.27% |
1,943,902
+674,732
| +53% | +$350K |
|
44
Liberty Latin America Class C
LILAK
$1.61B
| $985K | 0.27% |
71,804
-128,325
| -64% | -$1.76M |
|
45
Genie Energy
GNE
$398M
| $968K | 0.26% |
160,628
| – | – |
|
|
BHR.PRB
46
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
| $955K | 0.26% |
55,704
| – | – |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $934K | 0.25% |
95,359
-441,021
| -82% | -$4.32M |
|
|
KL
48
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $848K | 0.23% |
32,507
-18,418
| -36% | -$480K |
|
49
Mohawk Industries
MHK
$8.11B
| $839K | 0.23% |
7,175
-12,426
| -63% | -$1.45M |
|
|
KDMN
50
DELISTED
Kadmon Holdings, Inc.
KDMN
| $827K | 0.22% |
397,806
-11,270
| -3% | -$23.4K |
|