OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
+12.68%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$187M
AUM Growth
+$15.5M
(+9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
89
New
8
Increased
36
Reduced
13
Closed
14
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.65M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.48M |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$2.35M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.26M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.42M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.89M |
| 3 |
East-West Bancorp
EWBC
|
$4.57M |
| 4 |
Enphase Energy
ENPH
|
$3.73M |
| 5 |
Western Union
WU
|
$2.45M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Materials | 19.97% |
| 3 | Communication Services | 11.15% |
| 4 | Real Estate | 10.69% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.2B
| $915K | 0.46% |
+37,649
| New | +$915K |
|
52
Matador Resources
MTDR
$6.23B
| $871K | 0.44% |
29,018
+506
| +2% | +$15.2K |
|
|
LGF.B
53
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $788K | 0.4% |
33,619
-229
| -0.7% | -$5.37K |
|
54
Allison Transmission
ALSN
$7.46B
| $783K | 0.39% |
19,359
+383
| +2% | +$15.5K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $679K | 0.34% |
30,000
| – | – |
|
|
THM
56
International Tower Hill Mines
THM
$297M
| $610K | 0.31% |
+1,208,930
| New | +$610K |
|
57
AGCO
AGCO
$8.19B
| $563K | 0.28% |
9,279
+188
| +2% | +$11.4K |
|
58
Apple
AAPL
$3.56T
| $533K | 0.27% |
11,532
| – | – |
|
59
Genie Energy
GNE
$402M
| $490K | 0.25% |
98,859
+48,859
| +98% | +$242K |
|
|
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $463K | 0.23% |
45,427
+17,071
| +60% | +$174K |
|
61
Amazon
AMZN
$2.51T
| $424K | 0.21% |
5,000
| – | – |
|
62
Heron Therapeutics
HRTX
$202M
| $422K | 0.21% |
10,873
+444
| +4% | +$17.2K |
|
63
Atara Biotherapeutics
ATRA
$89.9M
| $368K | 0.18% |
401
+13
| +3% | +$11.9K |
|
64
Air Lease Corp
AL
$7.11B
| $285K | 0.14% |
6,799
-21,632
| -76% | -$907K |
|
|
MDCO
65
DELISTED
Medicines Co
MDCO
| $281K | 0.14% |
7,661
+560
| +8% | +$20.5K |
|
|
STKL
66
SunOpta
STKL
$741M
| $253K | 0.13% |
30,129
+2,657
| +10% | +$22.3K |
|
|
KDMN
67
DELISTED
Kadmon Holdings, Inc.
KDMN
| $172K | 0.09% |
43,228
+2,445
| +6% | +$9.73K |
|
68
Alaunos Therapeutics
TCRT
$4.27M
| $76K | 0.04% |
168
+22
| +15% | +$9.95K |
|
|
ARC
69
DELISTED
ARC Document Solutions, Inc.
ARC
| $54K | 0.03% |
30,623
| – | – |
|
|
NGD
70
New Gold Inc
NGD
$4.86B
| $27K | 0.01% |
13,111
| – | – |
|
|
SHLDW
71
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $8K | ﹤0.01% |
54,757
-46,119
| -46% | -$6.74K |
|
72
Denison Mines
DNN
$2.04B
| $5K | ﹤0.01% |
+10,760
| New | +$5K |
|
73
Boeing
BA
$174B
| – | – |
-1,289
| Closed | -$422K |
|
74
Caterpillar
CAT
$197B
| – | – |
-4,140
| Closed | -$610K |
|
75
Enovis
ENOV
$1.8B
| – | – |
-25,373
| Closed | -$1.39M |
|