OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.22%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$191M
AUM Growth
+$191M
(+2.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
58
New
2
Increased
25
Reduced
9
Closed
16
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.33M |
| 2 |
Cadre Holdings
CDRE
|
$2.21M |
| 3 |
Centrus Energy
LEU
|
$1.94M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.07M |
| 2 |
East-West Bancorp
EWBC
|
$2.65M |
| 3 |
Energy Fuels
UUUU
|
$2.08M |
| 4 |
Icahn Enterprises
IEP
|
$1.51M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Materials | 23.24% |
| 2 | Energy | 19.2% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Warrior Met Coal
HCC
$2.93B
| – | – |
-8,900
| Closed | -$327K |
|
|
52
Icahn Enterprises
IEP
$4.82B
| – | – |
-29,254
| Closed | -$1.51M |
|
53
Petrobras Class A
PBR.A
$73.4B
| – | – |
-35,600
| Closed | -$330K |
|
54
Rio Tinto
RIO
$102B
| – | – |
-5,349
| Closed | -$367K |
|
55
Suncor Energy
SU
$49.3B
| – | – |
-10,200
| Closed | -$317K |
|
56
Wells Fargo
WFC
$258B
| – | – |
-8,037
| Closed | -$300K |
|
57
Waste Management
WM
$90.4B
| – | – |
-1,952
| Closed | -$319K |
|
|
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,300
| Closed | -$302K |
|