OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+13.14%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
53
New
5
Increased
13
Reduced
13
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$22.3M |
| 2 |
Limoneira
LMNR
|
$6.58M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$4.47M |
| 4 |
Fulgent Genetics
FLGT
|
$2.81M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.2M |
| 2 |
East-West Bancorp
EWBC
|
$3.76M |
| 3 |
Hain Celestial
HAIN
|
$3.18M |
| 4 |
Bank of America
BAC
|
$2.06M |
| 5 |
Energy Fuels
UUUU
|
$1.9M |
Sector Composition
| 1 | Materials | 27.38% |
| 2 | Energy | 20.76% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.66% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.57% |
+27,875
| New | +$1.05M |
|
27
Ironwood Pharmaceuticals
IRWD
$201M
| $907K | 0.49% |
72,124
-462
| -0.6% | -$5.81K |
|
|
28
Bank of America
BAC
$371B
| $874K | 0.47% |
21,226
-50,108
| -70% | -$2.06M |
|
|
TGI
29
DELISTED
Triumph Group
TGI
| $788K | 0.42% |
31,202
-278
| -0.9% | -$7.02K |
|
30
Amazon
AMZN
$2.41T
| $651K | 0.35% |
200
-50
| -20% | -$163K |
|
|
SA
31
Seabridge Gold
SA
$1.8B
| $620K | 0.33% |
+33,544
| New | +$620K |
|
|
AJRD
32
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $588K | 0.32% |
+14,968
| New | +$588K |
|
33
Ford
F
$46.2B
| $383K | 0.21% |
22,660
| – | – |
|
34
Lowe's Companies
LOW
$146B
| $269K | 0.14% |
1,334
| – | – |
|
35
Wells Fargo
WFC
$258B
| $257K | 0.14% |
5,306
-5,304
| -50% | -$257K |
|
36
IAC Inc
IAC
$2.91B
| $245K | 0.13% |
2,453
| – | – |
|
37
Target
TGT
$42B
| $208K | 0.11% |
982
| – | – |
|
38
Enphase Energy
ENPH
$4.85B
| $202K | 0.11% |
+1,002
| New | +$202K |
|
|
ARC
39
DELISTED
ARC Document Solutions, Inc.
ARC
| $119K | 0.06% |
30,623
| – | – |
|
|
NGD
40
New Gold Inc
NGD
$4.88B
| $23K | 0.01% |
13,111
| – | – |
|
41
Boeing
BA
$176B
| – | – |
-1,339
| Closed | -$269K |
|
42
BJs Wholesale Club
BJ
$12.7B
| – | – |
0
| – | – |
|
43
Caterpillar
CAT
$194B
| – | – |
-4,458
| Closed | -$921K |
|
|
44
East-West Bancorp
EWBC
$14.7B
| – | – |
-47,795
| Closed | -$3.76M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-70
| Closed | -$202K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-70
| Closed | -$202K |
|
|
47
Hain Celestial
HAIN
$164M
| – | – |
-74,571
| Closed | -$3.18M |
|
|
SANW
48
DELISTED
S&W Seed Co
SANW
| – | – |
-337,800
| Closed | -$922K |
|
49
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-42,183
| Closed | -$45K |
|
50
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|