OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
+9.52%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$156M
AUM Growth
+$9.64M
(+6.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
86
New
3
Increased
21
Reduced
28
Closed
13
Top Buys
| 1 |
Energy Fuels
UUUU
|
$3.45M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.51M |
| 4 |
Denison Mines
DNN
|
$1.58M |
| 5 |
NexGen Energy
NXE
|
$1.38M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.75M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.02M |
| 4 |
Virtu Financial
VIRT
|
$1.96M |
| 5 |
Intrepid Potash
IPI
|
$1.42M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Materials | 20.02% |
| 3 | Real Estate | 12.18% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DigitalBridge
DBRG
$2.05B
| $2.54M | 0.92% |
119,134
+48,252
| +68% | +$1.03M |
|
27
Zedge
ZDGE
$40.6M
| $2.51M | 0.91% |
1,412,020
+2,957
| +0.2% | +$5.26K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.51M | 0.91% |
+55,993
| New | +$2.51M |
|
|
29
Abbott
ABT
$231B
| $2.33M | 0.84% |
29,127
-41,715
| -59% | -$3.33M |
|
30
Theravance Biopharma
TBPH
$708M
| $2.26M | 0.82% |
99,866
-10,312
| -9% | -$234K |
|
31
Matador Resources
MTDR
$6.23B
| $2.25M | 0.81% |
116,619
-66,176
| -36% | -$1.28M |
|
32
Freeport-McMoran
FCX
$66.1B
| $2.2M | 0.8% |
171,019
-2,492
| -1% | -$32.1K |
|
|
33
Denison Mines
DNN
$2.04B
| $2.12M | 0.77% |
4,092,091
+3,045,205
| +291% | +$1.58M |
|
34
Plains GP Holdings
PAGP
$3.71B
| $2.11M | 0.76% |
84,492
| – | – |
|
35
Icahn Enterprises
IEP
$4.84B
| $2.03M | 0.73% |
27,964
-1,284
| -4% | -$93.1K |
|
36
Chevron
CVX
$318B
| $1.91M | 0.69% |
15,528
| – | – |
|
37
Antero Resources
AR
$10B
| $1.71M | 0.62% |
193,764
+14,124
| +8% | +$125K |
|
38
Starwood Property Trust
STWD
$7.52B
| $1.66M | 0.6% |
74,112
| – | – |
|
|
BHR
39
Braemar Hotels & Resorts
BHR
$201M
| $1.58M | 0.57% |
130,937
| – | – |
|
|
SANW
40
DELISTED
S&W Seed Co
SANW
| $1.56M | 0.56% |
30,611
+319
| +1% | +$16.2K |
|
41
Genie Energy
GNE
$402M
| $1.37M | 0.49% |
160,628
| – | – |
|
42
First Majestic Silver
AG
$4.43B
| $1.32M | 0.48% |
200,000
| – | – |
|
|
AXAS
43
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.3M | 0.47% |
51,809
+825
| +2% | +$20.6K |
|
44
Bank of America
BAC
$375B
| $1.16M | 0.42% |
42,038
-950
| -2% | -$26.2K |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.06M | 0.38% |
33,317
+18,502
| +125% | +$587K |
|
|
KDMN
46
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.05M | 0.38% |
397,806
| – | – |
|
47
Mohawk Industries
MHK
$8.41B
| $1.04M | 0.37% |
8,216
+1,041
| +15% | +$131K |
|
|
THM
48
International Tower Hill Mines
THM
$297M
| $1M | 0.36% |
1,889,732
-54,170
| -3% | -$28.8K |
|
49
Alaunos Therapeutics
TCRT
$4.27M
| $859K | 0.31% |
1,489
| – | – |
|
|
KL
50
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $816K | 0.29% |
26,838
-5,669
| -17% | -$172K |
|