OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.36%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$247M
AUM Growth
+$247M
(-4.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
65
New
7
Increased
24
Reduced
13
Closed
10
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$4.77M |
| 2 |
Alamos Gold
AGI
|
$3.9M |
| 3 |
Tidewater
TDW
|
$1.75M |
| 4 |
Valaris
VAL
|
$1.57M |
| 5 |
Oceaneering
OII
|
$1.56M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.81M |
| 2 |
East-West Bancorp
EWBC
|
$3.95M |
| 3 |
FerroAtlántica
GSM
|
$2.82M |
| 4 |
Abbott
ABT
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.2M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Energy | 17.19% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $2.58M | 1.05% |
67,833
+5,853
| +9% | +$223K |
|
27
Genie Energy
GNE
$398M
| $2.5M | 1.01% |
160,600
| – | – |
|
28
Alpha Metallurgical Resources
AMR
$1.81B
| $2.45M | 0.99% |
12,227
+7,759
| +174% | +$1.55M |
|
29
TMC The Metals Company
TMC
$2.3B
| $2.39M | 0.97% |
2,135,038
+1,338,423
| +168% | +$1.5M |
|
|
B
30
Barrick Mining Corporation
B
$46.3B
| $2.32M | 0.94% |
149,500
-504,149
| -77% | -$7.81M |
|
31
Warrior Met Coal
HCC
$2.93B
| $1.93M | 0.78% |
35,500
-2,500
| -7% | -$136K |
|
|
32
Tidewater
TDW
$2.79B
| $1.75M | 0.71% |
+32,040
| New | +$1.75M |
|
33
SmartRent
SMRT
$271M
| $1.75M | 0.71% |
1,000,000
| – | – |
|
|
34
Valaris
VAL
$3.49B
| $1.57M | 0.64% |
+35,535
| New | +$1.57M |
|
|
35
Oceaneering
OII
$2.37B
| $1.56M | 0.63% |
+60,000
| New | +$1.56M |
|
36
Albemarle
ALB
$9.43B
| $1.51M | 0.61% |
+17,545
| New | +$1.51M |
|
37
Hudbay
HBM
$4.93B
| $1.22M | 0.49% |
150,000
-75,000
| -33% | -$608K |
|
38
Peabody Energy
BTU
$2.08B
| $1.2M | 0.49% |
57,243
+38,853
| +211% | +$814K |
|
39
Ivanhoe Electric
IE
$1.16B
| $1.16M | 0.47% |
153,026
-6,571
| -4% | -$49.6K |
|
|
CGAU
40
Centerra Gold
CGAU
$1.72B
| $1.14M | 0.46% |
200,000
| – | – |
|
41
Coeur Mining
CDE
$8.98B
| $1.1M | 0.45% |
192,858
| – | – |
|
|
42
Bank of America
BAC
$371B
| $942K | 0.38% |
21,426
-50,108
| -70% | -$2.2M |
|
|
URG
43
Ur-Energy
URG
$569M
| $920K | 0.37% |
+800,000
| New | +$920K |
|
44
ASML
ASML
$290B
| $866K | 0.35% |
+1,250
| New | +$866K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $839K | 0.34% |
44,942
+2,516
| +6% | +$46.9K |
|
46
Centrus Energy
LEU
$3.67B
| $676K | 0.27% |
10,147
+192
| +2% | +$12.8K |
|
|
LGF.A
47
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $631K | 0.26% |
73,864
+3,140
| +4% | +$26.8K |
|
48
Clarus
CLAR
$134M
| $497K | 0.2% |
110,237
-14,647
| -12% | -$66.1K |
|
49
Lowe's Companies
LOW
$146B
| $329K | 0.13% |
1,334
| – | – |
|
50
Ironwood Pharmaceuticals
IRWD
$201M
| $275K | 0.11% |
62,119
-5,842
| -9% | -$25.9K |
|