OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.22%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$191M
AUM Growth
+$5.23M
(+2.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
58
New
2
Increased
25
Reduced
9
Closed
16
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.33M |
| 2 |
Cadre Holdings
CDRE
|
$2.21M |
| 3 |
Centrus Energy
LEU
|
$1.94M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.07M |
| 2 |
East-West Bancorp
EWBC
|
$2.65M |
| 3 |
Energy Fuels
UUUU
|
$2.08M |
| 4 |
Icahn Enterprises
IEP
|
$1.51M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Materials | 23.24% |
| 2 | Energy | 19.2% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $1.53M | 0.8% |
14,003
+655
| +5% | +$71.4K |
|
27
Denison Mines
DNN
$2.11B
| $1.51M | 0.79% |
1,207,858
+425,297
| +54% | +$532K |
|
28
TMC The Metals Company
TMC
$2.3B
| $1.3M | 0.68% |
796,615
+506,020
| +174% | +$825K |
|
29
Ironwood Pharmaceuticals
IRWD
$201M
| $827K | 0.43% |
77,750
+2,531
| +3% | +$26.9K |
|
|
TGI
30
DELISTED
Triumph Group
TGI
| $657K | 0.34% |
53,109
+22,393
| +73% | +$277K |
|
|
31
Bank of America
BAC
$371B
| $609K | 0.32% |
21,226
-50,108
| -70% | -$1.44M |
|
32
Vale
VALE
$43.6B
| $537K | 0.28% |
40,000
+17,518
| +78% | +$235K |
|
33
Sigma Lithium
SGML
$671M
| $524K | 0.27% |
13,000
+3,200
| +33% | +$129K |
|
34
Ivanhoe Electric
IE
$1.16B
| $482K | 0.25% |
37,000
+10,700
| +41% | +$140K |
|
35
Transocean
RIG
$2.82B
| $456K | 0.24% |
+65,000
| New | +$456K |
|
36
Teck Resources
TECK
$16.5B
| $426K | 0.22% |
10,130
| – | – |
|
|
SA
37
Seabridge Gold
SA
$1.8B
| $410K | 0.21% |
34,031
+1,359
| +4% | +$16.4K |
|
38
Ford
F
$46.2B
| $343K | 0.18% |
22,660
| – | – |
|
39
Lowe's Companies
LOW
$146B
| $301K | 0.16% |
1,334
| – | – |
|
40
Rafael Holdings
RFL
$53.4M
| $105K | 0.06% |
51,072
-341
| -0.7% | -$703 |
|
|
ARC
41
DELISTED
ARC Document Solutions, Inc.
ARC
| $99.2K | 0.05% |
30,623
| – | – |
|
|
NGD
42
New Gold Inc
NGD
$4.88B
| $14.2K | 0.01% |
13,111
| – | – |
|
43
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-2,000
| Closed | -$312K |
|
44
Boeing
BA
$176B
| – | – |
-1,289
| Closed | -$274K |
|
45
BHP
BHP
$142B
| – | – |
-6,004
| Closed | -$381K |
|
46
Peabody Energy
BTU
$2.08B
| – | – |
-13,200
| Closed | -$338K |
|
47
Caterpillar
CAT
$194B
| – | – |
-4,458
| Closed | -$1.02M |
|
48
Ecopetrol
EC
$18.6B
| – | – |
-31,500
| Closed | -$333K |
|
49
Enphase Energy
ENPH
$4.85B
| – | – |
-1,023
| Closed | -$215K |
|
|
50
East-West Bancorp
EWBC
$14.7B
| – | – |
-47,795
| Closed | -$2.65M |
|