OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.48%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
86
New
13
Increased
15
Reduced
41
Closed
6
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.57M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.54M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$4.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
Top Sells
| 1 |
PBF Energy
PBF
|
$8.86M |
| 2 |
Virtu Financial
VIRT
|
$5.05M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 4 |
Abbott
ABT
|
$4.13M |
| 5 |
Cheniere Energy
LNG
|
$3.13M |
Sector Composition
| 1 | Energy | 19.37% |
| 2 | Materials | 15.95% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $950K | 0.55% |
48,670
+10,450
| +27% | +$204K |
|
|
KL
52
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $866K | 0.5% |
56,067
-5,166
| -8% | -$79.8K |
|
53
Matador Resources
MTDR
$6.09B
| $852K | 0.49% |
28,512
-62
| -0.2% | -$1.85K |
|
54
DigitalBridge
DBRG
$2.05B
| $832K | 0.48% |
+148,085
| New | +$832K |
|
|
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $815K | 0.47% |
33,848
-1,826
| -5% | -$44K |
|
56
Allison Transmission
ALSN
$7.36B
| $741K | 0.43% |
18,976
-6,416
| -25% | -$251K |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $611K | 0.35% |
30,000
+10,000
| +50% | +$204K |
|
58
Caterpillar
CAT
$194B
| $610K | 0.35% |
+4,140
| New | +$610K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $598K | 0.34% |
8,665
-17
| -0.2% | -$1.17K |
|
60
AGCO
AGCO
$8.05B
| $589K | 0.34% |
9,091
-10
| -0.1% | -$648 |
|
61
Apple
AAPL
$3.54T
| $483K | 0.28% |
2,883
-1,621
| -36% | -$272K |
|
62
Jefferies Financial Group
JEF
$13.2B
| $479K | 0.28% |
21,096
-31,394
| -60% | -$713K |
|
63
Boeing
BA
$176B
| $422K | 0.24% |
+1,289
| New | +$422K |
|
64
Atara Biotherapeutics
ATRA
$88.7M
| $378K | 0.22% |
9,694
-9,316
| -49% | -$362K |
|
|
PRTK
65
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $368K | 0.21% |
+28,356
| New | +$368K |
|
66
Amazon
AMZN
$2.41T
| $361K | 0.21% |
250
| – | – |
|
67
Wells Fargo
WFC
$258B
| $347K | 0.2% |
+6,637
| New | +$347K |
|
68
Heron Therapeutics
HRTX
$204M
| $287K | 0.17% |
10,429
-7,730
| -43% | -$213K |
|
69
Genie Energy
GNE
$398M
| $249K | 0.14% |
+50,000
| New | +$249K |
|
|
MDCO
70
DELISTED
Medicines Co
MDCO
| $233K | 0.13% |
7,101
-705
| -9% | -$23.1K |
|
|
FBGX
71
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $231K | 0.13% |
1,000
| – | – |
|
|
STKL
72
SunOpta
STKL
$741M
| $195K | 0.11% |
27,472
-510
| -2% | -$3.62K |
|
|
KDMN
73
DELISTED
Kadmon Holdings, Inc.
KDMN
| $173K | 0.1% |
40,783
-3,818
| -9% | -$16.2K |
|
74
Alaunos Therapeutics
TCRT
$4.43M
| $85K | 0.05% |
21,909
-2,068
| -9% | -$8.15K |
|
|
ARC
75
DELISTED
ARC Document Solutions, Inc.
ARC
| $67K | 0.04% |
30,623
| – | – |
|