OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.21%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$277M
AUM Growth
+$277M
(+12%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
65
New
10
Increased
36
Reduced
4
Closed
6
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$7.44M |
| 2 |
FerroAtlántica
GSM
|
$4.71M |
| 3 |
Oceaneering
OII
|
$4.43M |
| 4 |
East-West Bancorp
EWBC
|
$4.29M |
| 5 |
NexGen Energy
NXE
|
$4.26M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$9.87M |
| 2 |
Canadian Natural Resources
CNQ
|
$1.63M |
| 3 |
Denison Mines
DNN
|
$1.35M |
| 4 |
Hudbay
HBM
|
$1.22M |
| 5 |
Ivanhoe Electric
IE
|
$1.16M |
Sector Composition
| 1 | Materials | 31.7% |
| 2 | Energy | 17.05% |
| 3 | Industrials | 14.16% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $3.25M | 1.17% | 45,090 +27,545 | +157% | +$1.98M |
|
27
Bank of America
BAC
$376B
| $2.98M | 1.07% | 71,334 +49,908 | +233% | +$2.08M |
|
|
B
28
Barrick Mining Corporation
B
$45.4B
| $2.91M | 1.05% | 149,500 | – | – |
|
29
Apple
AAPL
$3.45T
| $2.87M | 1.03% | 12,914 | – | – |
|
30
Alpha Metallurgical Resources
AMR
$1.95B
| $2.86M | 1.03% | 22,848 +10,621 | +87% | +$1.33M |
|
31
Murphy Oil
MUR
$3.55B
| $2.84M | 1.02% | +100,000 | New | +$2.84M |
|
32
Apellis Pharmaceuticals
APLS
$3.48B
| $2.8M | 1.01% | 128,192 +14,569 | +13% | +$319K |
|
33
Freeport-McMoran
FCX
$63.7B
| $2.67M | 0.96% | 70,540 +2,707 | +4% | +$102K |
|
34
Valaris
VAL
$3.54B
| $2.62M | 0.95% | 66,855 +31,320 | +88% | +$1.23M |
|
35
Tidewater
TDW
$2.98B
| $2.5M | 0.9% | 59,250 +27,210 | +85% | +$1.15M |
|
36
Vertiv
VRT
$48.7B
| $2.46M | 0.89% | 34,005 +1,340 | +4% | +$96.7K |
|
37
Genie Energy
GNE
$409M
| $2.42M | 0.87% | 160,600 | – | – |
|
38
MP Materials
MP
$12.6B
| $1.9M | 0.68% | +77,650 | New | +$1.9M |
|
39
Peabody Energy
BTU
$2.12B
| $1.55M | 0.56% | 114,486 +57,243 | +100% | +$776K |
|
40
ASML
ASML
$292B
| $1.54M | 0.55% | 2,320 +1,070 | +86% | +$709K |
|
41
Caterpillar
CAT
$196B
| $1.47M | 0.53% | +4,458 | New | +$1.47M |
|
42
SmartRent
SMRT
$278M
| $1.21M | 0.44% | 1,000,000 | – | – |
|
43
Bruker
BRKR
$5.16B
| $1.17M | 0.42% | +27,945 | New | +$1.17M |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $737K | 0.27% | 83,253 +9,389 | +13% | +$83.1K |
|
45
Energy Recovery
ERII
$756M
| $663K | 0.24% | +41,742 | New | +$663K |
|
46
Wells Fargo
WFC
$263B
| $577K | 0.21% | +8,037 | New | +$577K |
|
47
Clarus
CLAR
$139M
| $570K | 0.21% | 151,965 +41,728 | +38% | +$156K |
|
|
48
Denison Mines
DNN
$2.08B
| $531K | 0.19% | 408,311 -1,042,042 | -72% | -$1.35M |
|
49
Waste Management
WM
$91.2B
| $452K | 0.16% | +1,952 | New | +$452K |
|
50
Centrus Energy
LEU
$3.67B
| $376K | 0.14% | 6,042 -4,105 | -40% | -$255K |
|