OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-14.36%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$90.6M
AUM Growth
+$90.6M
(-36%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
68
New
2
Increased
13
Reduced
24
Closed
14
Top Buys
| 1 |
Cameco
CCJ
|
$2.61M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.5M |
| 3 |
Centrus Energy
LEU
|
$2.44M |
| 4 |
Energy Fuels
UUUU
|
$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.29M |
| 2 |
Liberty Media Series C
FWONK
|
$3.3M |
| 3 |
Mohawk Industries
MHK
|
$2.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.46M |
| 5 |
Energy Transfer Partners
ET
|
$2.26M |
Sector Composition
| 1 | Materials | 31.98% |
| 2 | Energy | 18.82% |
| 3 | Financials | 14.31% |
| 4 | Real Estate | 12.62% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
26
DELISTED
S&W Seed Co
SANW
| $871K | 0.65% |
22,714
-461
| -2% | -$17.7K |
|
27
Starwood Property Trust
STWD
$7.44B
| $759K | 0.57% |
74,112
| – | – |
|
28
Apple
AAPL
$3.54T
| $758K | 0.57% |
11,932
+400
| +3% | +$25.4K |
|
29
Abbott
ABT
$230B
| $703K | 0.53% |
8,919
-2,151
| -19% | -$170K |
|
|
30
VanEck Gold Miners ETF
GDX
$19.6B
| $703K | 0.53% |
30,529
-107,035
| -78% | -$2.46M |
|
|
THM
31
International Tower Hill Mines
THM
$326M
| $701K | 0.53% |
1,874,732
-25,000
| -1% | -$9.35K |
|
32
NMI Holdings
NMIH
$3.07B
| $685K | 0.51% |
59,054
-8,727
| -13% | -$101K |
|
33
St. Joe Company
JOE
$2.84B
| $622K | 0.47% |
37,089
+22,367
| +152% | +$375K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $593K | 0.45% |
+3,247
| New | +$593K |
|
35
Alaunos Therapeutics
TCRT
$4.43M
| $516K | 0.39% |
1,405
-28
| -2% | -$10.3K |
|
36
Amazon
AMZN
$2.41T
| $487K | 0.37% |
5,000
| – | – |
|
37
Caterpillar
CAT
$194B
| $480K | 0.36% |
4,140
| – | – |
|
38
IDT Corp
IDT
$1.64B
| $417K | 0.31% |
76,940
-2,338
| -3% | -$12.7K |
|
39
Akebia Therapeutics
AKBA
$827M
| $380K | 0.29% |
50,238
-5,487
| -10% | -$41.5K |
|
|
URG
40
Ur-Energy
URG
$569M
| $371K | 0.28% |
954,800
+404,800
| +74% | +$157K |
|
41
Intrepid Potash
IPI
$392M
| $325K | 0.24% |
40,681
| – | – |
|
42
Merus
MRUS
$5.04B
| $294K | 0.22% |
24,348
-2,431
| -9% | -$29.4K |
|
|
ODT
43
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $292K | 0.22% |
10,592
-1,038
| -9% | -$28.6K |
|
44
Theravance Biopharma
TBPH
$691M
| $237K | 0.18% |
10,258
-926
| -8% | -$21.4K |
|
|
DISCK
45
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $209K | 0.16% |
11,918
-16,611
| -58% | -$291K |
|
|
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
| $55K | 0.04% |
+300,000
| New | +$55K |
|
|
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
| $24K | 0.02% |
30,623
| – | – |
|
|
NGD
48
New Gold Inc
NGD
$4.88B
| $6K | ﹤0.01% |
13,111
| – | – |
|
49
Boeing
BA
$176B
| – | – |
-1,289
| Closed | -$419K |
|
50
Chevron
CVX
$318B
| – | – |
-15,398
| Closed | -$1.86M |
|