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OWIM
Old West Investment Management Portfolio holdings
AUM
$923M
1-Year Est. Return
112.31%
This Fund
S&P 500
This Quarter
Est. Return
+26.04%
1 Year Est. Return
+112.31%
3 Year Est. Return
+235.37%
5 Year Est. Return
+311.13%
10 Year Est. Return
+2,202.37%
AUM
$923M
AUM Growth
+$362M
(+65%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
129
New
27
Increased
37
Reduced
30
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$27.8M |
| 2 |
Tidewater
TDW
|
+$23M |
| 3 |
Air Products & Chemicals
APD
|
+$22.6M |
| 4 |
SLB Ltd
SLB
|
+$21.3M |
| 5 |
Range Resources
RRC
|
+$20.6M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
+$9.96M |
| 2 |
NexGen Energy
NXE
|
+$9.26M |
| 3 |
Builders FirstSource
BLDR
|
+$8.63M |
| 4 |
Albemarle
ALB
|
+$8.36M |
| 5 |
Canadian Natural Resources
CNQ
|
+$8.19M |
Sector Composition
| 1 | Energy | 36.02% |
| 2 | Materials | 29.75% |
| 3 | Industrials | 14.03% |
| 4 | Technology | 9.09% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.5B
| $5.72M | 0.62% |
+192,371
| New | +$4.7M |
|
52
TMC The Metals Company
TMC
$1.78B
| $5.62M | 0.61% |
1,204,038
-658,310
| -35% | -$4.24M |
|
|
ALM
53
Almonty Industries
ALM
$3.98B
| $5.16M | 0.56% |
356,146
| – | – |
|
54
East-West Bancorp
EWBC
$18.2B
| $5.1M | 0.55% |
47,795
| – | – |
|
55
Huntsman Corp
HUN
$2.1B
| $4.78M | 0.52% |
+358,872
| New | +$4.35M |
|
56
CSX Corp
CSX
$91.5B
| $4.34M | 0.47% |
+105,650
| New | +$4.14M |
|
57
IPG Photonics
IPGP
$4.55B
| $4.27M | 0.46% |
37,220
-1,292
| -3% | -$140K |
|
58
Energy Transfer Partners
ET
$68.6B
| $4.23M | 0.46% |
219,080
| – | – |
|
59
Canadian National Railway
CNI
$75.2B
| $4.21M | 0.46% |
+40,955
| New | +$4.22M |
|
60
Keysight
KEYS
$55.1B
| $4.17M | 0.45% |
14,775
| – | – |
|
61
Murphy Oil
MUR
$4.98B
| $4.13M | 0.45% |
100,000
| – | – |
|
62
Norfolk Southern
NSC
$73.3B
| $4.11M | 0.45% |
+14,315
| New | +$4.25M |
|
63
Canadian Pacific Kansas City
CP
$80.3B
| $4.09M | 0.44% |
+52,030
| New | +$4.11M |
|
64
Odyssey Marine Exploration
OMEX
$41.6M
| $3.98M | 0.43% |
4,773,196
-723,252
| -13% | -$1.23M |
|
65
Golar LNG
GLNG
$5.16B
| $3.96M | 0.43% |
73,247
+13,995
| +24% | +$617K |
|
66
Axcelis
ACLS
$4.42B
| $3.95M | 0.43% |
42,481
+24,417
| +135% | +$2.16M |
|
67
U-Haul Holding Co
UHAL
$13.6B
| $3.79M | 0.41% |
79,320
-74,030
| -48% | -$3.79M |
|
68
The Mosaic Company
MOS
$7.35B
| $3.72M | 0.4% |
+145,925
| New | +$4M |
|
69
Allegion
ALLE
$11.7B
| $3.63M | 0.39% |
24,978
-10,384
| -29% | -$1.66M |
|
70
Bank of America
BAC
$430B
| $3.48M | 0.38% |
71,334
| – | – |
|
|
71
Builders FirstSource
BLDR
$8.18B
| $3.48M | 0.38% |
42,219
-80,796
| -66% | -$8.63M |
|
|
LAC
72
Lithium Americas
LAC
$1.08B
| $3.32M | 0.36% |
839,855
+32,464
| +4% | +$160K |
|
73
Caterpillar
CAT
$419B
| $3.16M | 0.34% |
4,458
| – | – |
|
74
Applied Materials
AMAT
$457B
| $3.14M | 0.34% |
9,200
| – | – |
|
75
L3Harris
LHX
$53.5B
| $2.9M | 0.31% |
8,415
| – | – |
|
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