OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.93%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$180M
AUM Growth
+$180M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
67
New
12
Increased
23
Reduced
20
Closed
7
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$13.4M |
| 2 |
Liberty Media Series C
FWONK
|
$4.23M |
| 3 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$3.81M |
| 4 |
Cameco
CCJ
|
$3.5M |
| 5 |
Theravance Biopharma
TBPH
|
$3.28M |
Top Sells
| 1 |
NGD
New Gold Inc
NGD
|
$11.9M |
| 2 |
IBM
IBM
|
$5.27M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.91M |
| 4 |
NMI Holdings
NMIH
|
$4.71M |
| 5 |
Jefferies Financial Group
JEF
|
$2.04M |
Sector Composition
| 1 | Energy | 29.54% |
| 2 | Materials | 17.58% |
| 3 | Healthcare | 16.69% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $14.8M | 7.86% | 779,577 +707,135 | +976% | +$13.4M |
|
2
Abbott
ABT
$231B
| $13.9M | 7.38% | 312,946 -11,672 | -4% | -$518K |
|
3
PBF Energy
PBF
$3.16B
| $10.9M | 5.79% | 492,162 +53,800 | +12% | +$1.19M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | 5.6% | 1,775,282 +366,700 | +26% | +$2.18M |
|
5
Cheniere Energy
LNG
$53.1B
| $9.97M | 5.29% | 210,813 +1,983 | +0.9% | +$93.7K |
|
|
6
Cameco
CCJ
$33.7B
| $9.94M | 5.28% | 898,295 +316,193 | +54% | +$3.5M |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $6.75M | 3.58% | 259,541 -78,381 | -23% | -$2.04M |
|
|
SHLD
8
DELISTED
Sears Holding Corporation
SHLD
| $6.74M | 3.58% | 586,219 +28,953 | +5% | +$333K |
|
|
9
Liberty Media Series C
FWONK
$25B
| $5.7M | 3.03% | 166,971 +123,839 | +287% | +$4.23M |
|
10
NovaGold Resources
NG
$2.78B
| $5.56M | 2.95% | 1,142,697 +51,976 | +5% | +$253K |
|
11
Freeport-McMoran
FCX
$63.7B
| $5.39M | 2.86% | 403,545 -75,071 | -16% | -$1M |
|
|
12
Theravance Biopharma
TBPH
$699M
| $5.2M | 2.76% | 141,174 +89,158 | +171% | +$3.28M |
|
|
KERX
13
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.11M | 2.71% | 828,914 +619,285 | +295% | +$3.81M |
|
14
GE Aerospace
GE
$292B
| $4.92M | 2.61% | 164,963 -849 | -0.5% | -$25.3K |
|
|
15
NMI Holdings
NMIH
$3.05B
| $4.83M | 2.56% | 423,412 -413,546 | -49% | -$4.71M |
|
|
GG
16
DELISTED
Goldcorp Inc
GG
| $4.81M | 2.55% | 329,429 +211,403 | +179% | +$3.08M |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.49M | 2.38% | 936,546 +484,510 | +107% | +$2.32M |
|
|
18
IBM
IBM
$227B
| $4.31M | 2.29% | 24,732 -30,285 | -55% | -$5.27M |
|
19
Chevron
CVX
$324B
| $3.64M | 1.93% | 33,863 -8,472 | -20% | -$909K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $2.64M | 1.4% | 84,492 | – | – |
|
21
Virtu Financial
VIRT
$3.55B
| $2.53M | 1.34% | +148,848 | New | +$2.53M |
|
22
Air Lease Corp
AL
$6.73B
| $2.5M | 1.33% | 64,531 -15,364 | -19% | -$595K |
|
23
Enovis
ENOV
$1.77B
| $2.25M | 1.19% | 57,310 -11,965 | -17% | -$470K |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.96M | 1.04% | 86,863 | – | – |
|
25
Allison Transmission
ALSN
$7.3B
| $1.74M | 0.92% | 48,247 -18,591 | -28% | -$670K |
|