OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.83%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
47
New
5
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.56M |
| 2 |
Sigma Lithium
SGML
|
$4.44M |
| 3 |
Hewlett Packard
HPE
|
$2.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.76M |
| 5 |
SS&C Technologies
SSNC
|
$2.49M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.09M |
| 2 |
NovaGold Resources
NG
|
$3.25M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.98M |
| 4 |
NexGen Energy
NXE
|
$1.95M |
| 5 |
Genie Energy
GNE
|
$737K |
Sector Composition
| 1 | Materials | 27.24% |
| 2 | Energy | 24.41% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 8.91% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $2.1M | 1.06% |
56,360
+1,840
| +3% | +$68.6K |
|
27
Abbott
ABT
$230B
| $1.36M | 0.69% |
14,033
+30
| +0.2% | +$2.91K |
|
|
LAC
28
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.14M | 0.57% |
66,953
-39,227
| -37% | -$667K |
|
29
Ivanhoe Electric
IE
$1.16B
| $840K | 0.42% |
70,606
+33,606
| +91% | +$400K |
|
30
TMC The Metals Company
TMC
$2.3B
| $790K | 0.4% |
796,615
| – | – |
|
31
Bank of America
BAC
$371B
| $581K | 0.29% |
21,226
| – | – |
|
32
Ironwood Pharmaceuticals
IRWD
$201M
| $541K | 0.27% |
56,160
-21,590
| -28% | -$208K |
|
|
TGI
33
DELISTED
Triumph Group
TGI
| $474K | 0.24% |
61,856
+8,747
| +16% | +$67K |
|
34
B. Riley Financial
RILY
$167M
| $452K | 0.23% |
+11,038
| New | +$452K |
|
|
SA
35
Seabridge Gold
SA
$1.8B
| $429K | 0.22% |
40,646
+6,615
| +19% | +$69.8K |
|
36
Teck Resources
TECK
$16.5B
| $428K | 0.22% |
9,923
-207
| -2% | -$8.92K |
|
37
Ford
F
$46.2B
| $281K | 0.14% |
22,660
| – | – |
|
38
Lowe's Companies
LOW
$146B
| $277K | 0.14% |
1,334
| – | – |
|
39
Vertiv
VRT
$48B
| $258K | 0.13% |
+6,930
| New | +$258K |
|
|
ARC
40
DELISTED
ARC Document Solutions, Inc.
ARC
| $97.4K | 0.05% |
30,623
| – | – |
|
41
Rafael Holdings
RFL
$53.4M
| $95.7K | 0.05% |
51,072
| – | – |
|
|
TMQ
42
Trilogy Metals
TMQ
$268M
| $48.6K | 0.02% |
+99,138
| New | +$48.6K |
|
|
43
Bunge Global
BG
$16.3B
| – | – |
-96,301
| Closed | -$9.09M |
|
|
44
NovaGold Resources
NG
$2.73B
| – | – |
-813,976
| Closed | -$3.25M |
|
|
NGD
45
New Gold Inc
NGD
$4.88B
| – | – |
-13,111
| Closed | -$14.2K |
|
46
Transocean
RIG
$2.82B
| – | – |
-65,000
| Closed | -$456K |
|
47
Vale
VALE
$43.6B
| – | – |
-40,000
| Closed | -$537K |
|