OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+14.79%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$111M
AUM Growth
+$111M
(+23%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
59
New
7
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
PBF Energy
PBF
|
$1.02M |
| 2 |
Denison Mines
DNN
|
$971K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$891K |
| 4 |
Bunge Global
BG
|
$771K |
| 5 |
Fox Class A
FOXA
|
$666K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.97M |
| 2 |
Cameco
CCJ
|
$1.95M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.77M |
| 4 |
Freeport-McMoran
FCX
|
$1.38M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Materials | 34.03% |
| 2 | Energy | 19.68% |
| 3 | Financials | 12.94% |
| 4 | Real Estate | 10.96% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bunge Global
BG
$16.3B
| $771K | 0.23% |
+18,748
| New | +$771K |
|
27
Abbott
ABT
$230B
| $757K | 0.22% |
8,288
-631
| -7% | -$57.6K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $754K | 0.22% |
4,227
+980
| +30% | +$175K |
|
|
TEN
29
Tsakos Energy Navigation Ltd.
TEN
$654M
| $754K | 0.22% |
375,175
| – | – |
|
30
St. Joe Company
JOE
$2.84B
| $694K | 0.21% |
35,769
-1,320
| -4% | -$25.6K |
|
31
Alaunos Therapeutics
TCRT
$4.43M
| $690K | 0.2% |
210,583
-166
| -0.1% | -$491 |
|
32
Amazon
AMZN
$2.41T
| $689K | 0.2% |
250
| – | – |
|
33
Akebia Therapeutics
AKBA
$827M
| $680K | 0.2% |
50,074
-164
| -0.3% | -$2.23K |
|
|
34
Fox Class A
FOXA
$26.8B
| $666K | 0.2% |
+24,834
| New | +$666K |
|
35
Caterpillar
CAT
$194B
| $523K | 0.15% |
4,140
| – | – |
|
|
36
Freeport-McMoran
FCX
$66.3B
| $513K | 0.15% |
44,376
-119,773
| -73% | -$1.38M |
|
37
IDT Corp
IDT
$1.64B
| $502K | 0.15% |
76,940
| – | – |
|
|
URG
38
Ur-Energy
URG
$569M
| $500K | 0.15% |
986,000
+31,200
| +3% | +$15.8K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $477K | 0.14% |
+38,694
| New | +$477K |
|
|
ODT
40
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $445K | 0.13% |
10,531
-61
| -0.6% | -$2.58K |
|
41
Merus
MRUS
$5.04B
| $256K | 0.08% |
15,940
-8,408
| -35% | -$135K |
|
42
Boeing
BA
$176B
| $236K | 0.07% |
+1,289
| New | +$236K |
|
43
Enphase Energy
ENPH
$4.85B
| $220K | 0.07% |
+4,637
| New | +$220K |
|
44
Theravance Biopharma
TBPH
$691M
| $213K | 0.06% |
10,166
-92
| -0.9% | -$1.93K |
|
45
Waste Management
WM
$90.4B
| $206K | 0.06% |
+1,952
| New | +$206K |
|
|
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $183K | 0.05% |
24,712
-238,934
| -91% | -$1.77M |
|
|
DNR
47
DELISTED
Denbury Resources, Inc.
DNR
| $82K | 0.02% |
300,000
| – | – |
|
|
ARC
48
DELISTED
ARC Document Solutions, Inc.
ARC
| $30K | 0.01% |
30,623
| – | – |
|
49
Intrepid Potash
IPI
$392M
| $24K | 0.01% |
24,820
-381,992
| -94% | -$369K |
|
|
NGD
50
New Gold Inc
NGD
$4.88B
| $17K | 0.01% |
13,111
| – | – |
|