OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$142M
AUM Growth
+$142M
(-0.25%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
76
New
10
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$3.7M |
| 2 |
East-West Bancorp
EWBC
|
$3.56M |
| 3 |
Hain Celestial
HAIN
|
$3.18M |
| 4 |
Centrus Energy
LEU
|
$2.74M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$8.5M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.14M |
| 3 |
DigitalBridge
DBRG
|
$2.81M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$2.02M |
| 5 |
First Majestic Silver
AG
|
$1.82M |
Sector Composition
| 1 | Materials | 23.4% |
| 2 | Energy | 18.05% |
| 3 | Real Estate | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.61B
| $2.16M | 0.79% |
+117,491
| New | +$2.16M |
|
27
Verizon
VZ
$184B
| $2.16M | 0.79% |
35,120
| – | – |
|
28
Chevron
CVX
$318B
| $1.86M | 0.68% |
15,398
| – | – |
|
29
Starwood Property Trust
STWD
$7.44B
| $1.84M | 0.68% |
74,112
| – | – |
|
30
Enphase Energy
ENPH
$4.85B
| $1.76M | 0.65% |
67,212
-2,908
| -4% | -$76K |
|
|
TEN
31
Tsakos Energy Navigation Ltd.
TEN
$654M
| $1.64M | 0.6% |
375,175
-720,694
| -66% | -$3.14M |
|
32
Plains GP Holdings
PAGP
$3.71B
| $1.6M | 0.59% |
84,492
| – | – |
|
33
Icahn Enterprises
IEP
$4.82B
| $1.44M | 0.53% |
23,442
-31
| -0.1% | -$1.91K |
|
34
Genie Energy
GNE
$398M
| $1.4M | 0.51% |
180,628
| – | – |
|
35
Intrepid Potash
IPI
$392M
| $1.1M | 0.41% |
406,812
-431,421
| -51% | -$1.17M |
|
|
THM
36
International Tower Hill Mines
THM
$326M
| $1.03M | 0.38% |
1,899,732
+10,000
| +0.5% | +$5.4K |
|
37
Alaunos Therapeutics
TCRT
$4.43M
| $1.01M | 0.37% |
215,014
| – | – |
|
38
Abbott
ABT
$230B
| $961K | 0.35% |
11,070
-910
| -8% | -$79K |
|
|
SANW
39
DELISTED
S&W Seed Co
SANW
| $924K | 0.34% |
440,320
-181,635
| -29% | -$381K |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $869K | 0.32% |
28,529
+8,208
| +40% | +$250K |
|
41
Apple
AAPL
$3.54T
| $846K | 0.31% |
2,883
| – | – |
|
42
Caterpillar
CAT
$194B
| $611K | 0.23% |
+4,140
| New | +$611K |
|
43
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $603K | 0.22% |
14,292
-523
| -4% | -$22.1K |
|
44
IDT Corp
IDT
$1.64B
| $571K | 0.21% |
79,278
| – | – |
|
|
KL
45
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $494K | 0.18% |
11,225
| – | – |
|
46
Amazon
AMZN
$2.41T
| $461K | 0.17% |
250
| – | – |
|
|
MDCO
47
DELISTED
Medicines Co
MDCO
| $459K | 0.17% |
5,411
-2,717
| -33% | -$230K |
|
48
Boeing
BA
$176B
| $419K | 0.15% |
+1,289
| New | +$419K |
|
|
ODT
49
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $377K | 0.14% |
11,630
| – | – |
|
50
Merus
MRUS
$5.04B
| $377K | 0.14% |
+26,779
| New | +$377K |
|