OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+11.73%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$230M
AUM Growth
+$230M
(+30%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
71
New
10
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.4M |
| 2 |
Virtu Financial
VIRT
|
$12.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.06M |
| 5 |
NovaGold Resources
NG
|
$3.9M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$14.2M |
| 2 |
Fulgent Genetics
FLGT
|
$11.7M |
| 3 |
Denison Mines
DNN
|
$10M |
| 4 |
Zedge
ZDGE
|
$9.83M |
| 5 |
NexGen Energy
NXE
|
$4.86M |
Sector Composition
| 1 | Materials | 30.8% |
| 2 | Energy | 16.43% |
| 3 | Real Estate | 15.15% |
| 4 | Financials | 13.13% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.06M | 0.22% |
8,826
+144
| +2% | +$17.2K |
|
27
Caterpillar
CAT
$194B
| $1.03M | 0.22% |
4,458
+318
| +8% | +$73.7K |
|
28
Icahn Enterprises
IEP
$4.82B
| $993K | 0.21% |
18,492
| – | – |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $992K | 0.21% |
30,529
| – | – |
|
30
Intrepid Potash
IPI
$392M
| $808K | 0.17% |
24,820
| – | – |
|
31
Ironwood Pharmaceuticals
IRWD
$201M
| $786K | 0.16% |
+70,343
| New | +$786K |
|
32
Amazon
AMZN
$2.41T
| $773K | 0.16% |
5,000
| – | – |
|
33
Mission Produce
AVO
$885M
| $750K | 0.16% |
+39,505
| New | +$750K |
|
34
Alaunos Therapeutics
TCRT
$4.51M
| $748K | 0.16% |
1,387
| – | – |
|
35
IAC Inc
IAC
$2.91B
| $523K | 0.11% |
4,430
| – | – |
|
36
Vale
VALE
$43.6B
| $521K | 0.11% |
+30,000
| New | +$521K |
|
37
Altria Group
MO
$112B
| $511K | 0.11% |
+10,000
| New | +$511K |
|
38
Wells Fargo
WFC
$258B
| $414K | 0.09% |
10,610
+2,573
| +32% | +$100K |
|
39
Theravance Biopharma
TBPH
$692M
| $359K | 0.08% |
17,592
| – | – |
|
|
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $345K | 0.07% |
23,131
-43
| -0.2% | -$641 |
|
41
Boeing
BA
$176B
| $341K | 0.07% |
1,339
+50
| +4% | +$12.7K |
|
42
Rio Tinto
RIO
$102B
| $310K | 0.06% |
+4,000
| New | +$310K |
|
|
BBL
43
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $295K | 0.06% |
+5,100
| New | +$295K |
|
44
AXT Inc
AXTI
$142M
| $291K | 0.06% |
+25,000
| New | +$291K |
|
45
Hexcel
HXL
$5.08B
| $280K | 0.06% |
+5,000
| New | +$280K |
|
46
Ford
F
$46.2B
| $277K | 0.06% |
+22,660
| New | +$277K |
|
47
Lowe's Companies
LOW
$146B
| $253K | 0.05% |
1,334
| – | – |
|
48
ATI
ATI
$10.5B
| $252K | 0.05% |
12,000
| – | – |
|
49
Waste Management
WM
$90.4B
| $251K | 0.05% |
1,952
| – | – |
|
50
Future Fuel
FF
$176M
| $210K | 0.04% |
+14,500
| New | +$210K |
|