OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+14.79%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$111M
AUM Growth
+$111M
(+23%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
59
New
7
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
PBF Energy
PBF
|
$1.02M |
| 2 |
Denison Mines
DNN
|
$971K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$891K |
| 4 |
Bunge Global
BG
|
$771K |
| 5 |
Fox Class A
FOXA
|
$666K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.97M |
| 2 |
Cameco
CCJ
|
$1.95M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.77M |
| 4 |
Freeport-McMoran
FCX
|
$1.38M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Materials | 34.03% |
| 2 | Energy | 19.68% |
| 3 | Financials | 12.94% |
| 4 | Real Estate | 10.96% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
51
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-11,918
| Closed | -$209K |
|
52
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
53
Starwood Property Trust
STWD
$7.44B
| – | – |
-74,112
| Closed | -$759K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
Revolve Group
RVLV
$1.61B
| – | – |
-133,076
| Closed | -$1.15M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
57
NMI Holdings
NMIH
$3.07B
| – | – |
-59,054
| Closed | -$685K |
|
|
58
Cheniere Energy
LNG
$52.6B
| – | – |
-34,930
| Closed | -$1.17M |
|
59
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|