OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.69%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$176M
AUM Growth
+$176M
(-5.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
76
New
11
Increased
10
Reduced
40
Closed
3
Top Buys
| 1 |
GG
Goldcorp Inc
GG
|
$1.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$1.55M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.41M |
| 4 |
AXAS
Abraxas Petroleum Corporation
AXAS
|
$1.38M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.05M |
Top Sells
| 1 |
PBF Energy
PBF
|
$6.65M |
| 2 |
Jefferies Financial Group
JEF
|
$5.09M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.98M |
| 4 |
Abbott
ABT
|
$2.73M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.02M |
Sector Composition
| 1 | Energy | 27.21% |
| 2 | Materials | 16.96% |
| 3 | Communication Services | 11.88% |
| 4 | Healthcare | 11.29% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $8.87M | 5.05% | 164,723 -5,291 | -3% | -$285K |
|
|
2
PBF Energy
PBF
$3.16B
| $8.86M | 5.04% | 249,854 -187,507 | -43% | -$6.65M |
|
|
3
Abbott
ABT
$231B
| $8.64M | 4.92% | 151,413 -47,810 | -24% | -$2.73M |
|
4
Cameco
CCJ
$33.7B
| $8.11M | 4.62% | 878,730 +37,702 | +4% | +$348K |
|
5
Virtu Financial
VIRT
$3.55B
| $7.34M | 4.18% | 401,197 -7,350 | -2% | -$134K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $7.27M | 4.14% | 502,325 -274,948 | -35% | -$3.98M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $6.52M | 3.71% | 1,647,494 -510,060 | -24% | -$2.02M |
|
|
LGF.A
8
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.09M | 3.47% | 180,112 -3,539 | -2% | -$120K |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $5.72M | 3.26% | 448,221 +125,067 | +39% | +$1.6M |
|
10
Freeport-McMoran
FCX
$63.7B
| $5.13M | 2.92% | 270,452 -5,717 | -2% | -$108K |
|
11
NovaGold Resources
NG
$2.78B
| $4.99M | 2.84% | 1,270,239 -38,690 | -3% | -$152K |
|
12
Antero Resources
AR
$9.86B
| $4.95M | 2.82% | 260,488 -3,258 | -1% | -$61.9K |
|
13
Liberty Media Series C
FWONK
$25B
| $4.74M | 2.7% | 138,875 -2,661 | -2% | -$90.9K |
|
14
Intrepid Potash
IPI
$405M
| $4.71M | 2.68% | 990,089 -22,370 | -2% | -$106K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $4.58M | 2.61% | 95,966 -5,753 | -6% | -$275K |
|
16
NMI Holdings
NMIH
$3.05B
| $4.47M | 2.55% | 263,201 -95,404 | -27% | -$1.62M |
|
17
Enphase Energy
ENPH
$4.93B
| $4.29M | 2.44% | 1,779,463 +160,355 | +10% | +$386K |
|
|
CRR
18
DELISTED
Carbo Ceramics Inc.
CRR
| $3.76M | 2.14% | 369,245 +103,045 | +39% | +$1.05M |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.58M | 2.04% | 915,560 -7,981 | -0.9% | -$31.2K |
|
20
IDT Corp
IDT
$1.62B
| $3.28M | 1.87% | 309,440 | – | – |
|
21
Theravance Biopharma
TBPH
$699M
| $3.18M | 1.81% | 113,862 -80 | -0.1% | -$2.23K |
|
|
KERX
22
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.89M | 1.65% | 621,574 -89,338 | -13% | -$415K |
|
23
Penske Automotive Group
PAG
$12.2B
| $2.85M | 1.63% | 59,653 | – | – |
|
24
Western Union
WU
$2.8B
| $2.42M | 1.38% | 127,330 -2,576 | -2% | -$49K |
|
25
Bank of America
BAC
$376B
| $2.09M | 1.19% | 70,899 -1,278 | -2% | -$37.7K |
|