OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.93%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
67
New
12
Increased
23
Reduced
20
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.4M |
| 2 |
Liberty Media Series C
FWONK
|
$4.23M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$3.81M |
| 4 |
Cameco
CCJ
|
$3.5M |
| 5 |
Theravance Biopharma
TBPH
|
$3.28M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$11.9M |
| 2 |
IBM
IBM
|
$5.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
| 4 |
NMI Holdings
NMIH
|
$4.71M |
| 5 |
Jefferies Financial Group
JEF
|
$2.04M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Materials | 17.58% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 6.4% |
