OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+3.33%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$168M
AUM Growth
+$168M
(-27%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-33.94%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.53M |
| 2 |
Limoneira
LMNR
|
$2.03M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.9M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$800K |
| 5 |
B
Barrick Mining Corporation
B
|
$590K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$30.6M |
| 2 |
Energy Fuels
UUUU
|
$12.4M |
| 3 |
Denison Mines
DNN
|
$9.47M |
| 4 |
NexGen Energy
NXE
|
$4.55M |
| 5 |
Vale
VALE
|
$1.4M |
Sector Composition
| 1 | Materials | 29.28% |
| 2 | Energy | 19.35% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
52
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
0
| – | – |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
Rio Tinto
RIO
$102B
| – | – |
-4,000
| Closed | -$267K |
|
55
Teck Resources
TECK
$16.5B
| – | – |
-10,000
| Closed | -$1.19M |
|
|
TMQ
56
Trilogy Metals
TMQ
$268M
| – | – |
-700,000
| Closed | -$1.3M |
|
57
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
58
Vale
VALE
$43.6B
| – | – |
-100,000
| Closed | -$1.4M |
|
|
BBL
59
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-5,100
| Closed | -$258K |
|