OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.79%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$116M
AUM Growth
+$116M
(+4%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
62
New
4
Increased
12
Reduced
20
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$3.56M |
| 2 |
Bank of America
BAC
|
$1.07M |
| 3 |
Rafael Holdings
RFL
|
$871K |
| 4 |
Apple
AAPL
|
$705K |
| 5 |
NexGen Energy
NXE
|
$659K |
Top Sells
| 1 |
Fulgent Genetics
FLGT
|
$4.22M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.49M |
| 3 |
Virtu Financial
VIRT
|
$2.3M |
| 4 |
Verizon
VZ
|
$1.94M |
| 5 |
THM
International Tower Hill Mines
THM
|
$1.12M |
Sector Composition
| 1 | Materials | 29.8% |
| 2 | Energy | 21.29% |
| 3 | Real Estate | 11.75% |
| 4 | Financials | 11.14% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $893K | 0.21% |
8,214
-74
| -0.9% | -$8.05K |
|
27
Amazon
AMZN
$2.41T
| $787K | 0.18% |
250
| – | – |
|
28
St. Joe Company
JOE
$2.84B
| $727K | 0.17% |
35,261
-508
| -1% | -$10.5K |
|
29
Fox Class A
FOXA
$26.8B
| $688K | 0.16% |
24,726
-108
| -0.4% | -$3.01K |
|
30
Freeport-McMoran
FCX
$66.3B
| $687K | 0.16% |
43,951
-425
| -1% | -$6.64K |
|
31
Caterpillar
CAT
$194B
| $617K | 0.14% |
4,140
| – | – |
|
32
Alaunos Therapeutics
TCRT
$4.43M
| $529K | 0.12% |
210,226
-357
| -0.2% | -$755 |
|
33
IDT Corp
IDT
$1.64B
| $505K | 0.12% |
76,756
-184
| -0.2% | -$1.21K |
|
|
CHNG
34
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $402K | 0.09% |
+27,769
| New | +$402K |
|
35
Enphase Energy
ENPH
$4.85B
| $379K | 0.09% |
4,600
-37
| -0.8% | -$3.05K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $348K | 0.08% |
38,694
| – | – |
|
|
ODT
37
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $237K | 0.05% |
17,652
+7,121
| +68% | +$95.6K |
|
|
LGF.A
38
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $232K | 0.05% |
24,496
-216
| -0.9% | -$2.05K |
|
39
Lowe's Companies
LOW
$146B
| $221K | 0.05% |
+1,334
| New | +$221K |
|
40
Waste Management
WM
$90.4B
| $220K | 0.05% |
1,952
| – | – |
|
41
Boeing
BA
$176B
| $213K | 0.05% |
1,289
| – | – |
|
42
Intrepid Potash
IPI
$392M
| $209K | 0.05% |
24,820
| – | +$188K |
|
43
Theravance Biopharma
TBPH
$691M
| $149K | 0.03% |
10,088
-78
| -0.8% | -$1.15K |
|
44
ATI
ATI
$10.5B
| $104K | 0.02% |
+12,000
| New | +$104K |
|
45
Target
TGT
$42B
| $68K | 0.02% |
+433
| New | +$68K |
|
|
ARC
46
DELISTED
ARC Document Solutions, Inc.
ARC
| $27K | 0.01% |
30,623
| – | – |
|
|
NGD
47
New Gold Inc
NGD
$4.88B
| $22K | 0.01% |
13,111
| – | – |
|
|
DNR
48
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-300,000
| Closed | -$82K |
|
|
TEN
49
Tsakos Energy Navigation Ltd.
TEN
$654M
| – | – |
-375,175
| Closed | -$754K |
|
|
50
Verizon
VZ
$184B
| – | – |
-35,120
| Closed | -$1.94M |
|