OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
+9.52%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$156M
AUM Growth
+$9.64M
(+6.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
86
New
3
Increased
21
Reduced
28
Closed
13
Top Buys
| 1 |
Energy Fuels
UUUU
|
$3.45M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.51M |
| 4 |
Denison Mines
DNN
|
$1.58M |
| 5 |
NexGen Energy
NXE
|
$1.38M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.75M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.02M |
| 4 |
Virtu Financial
VIRT
|
$1.96M |
| 5 |
Intrepid Potash
IPI
|
$1.42M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Materials | 20.02% |
| 3 | Real Estate | 12.18% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vital Energy
VTLE
$673M
| – | – |
0
| – | – |
|
|
AXU
77
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-11,675
| Closed | -$10K |
|
|
GSV
78
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-10,000
| Closed | -$12K |
|
|
TRQ
79
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-1,000
| Closed | -$16K |
|
|
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,094
| Closed | -$1.3M |
|
|
CRR
81
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-868,190
| Closed | -$3.02M |
|
|
SHLD
82
DELISTED
Sears Holding Corporation
SHLD
| – | – |
0
| – | – |
|
|
GG
83
DELISTED
Goldcorp Inc
GG
| – | – |
-95,359
| Closed | -$934K |
|