OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.48%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$172M
AUM Growth
+$172M
(-2.3%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
86
New
13
Increased
15
Reduced
41
Closed
6
Top Buys
| 1 |
East-West Bancorp
EWBC
|
$4.57M |
| 2 |
CRR
Carbo Ceramics Inc.
CRR
|
$4.54M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$4.1M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.02M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$3.96M |
Top Sells
| 1 |
PBF Energy
PBF
|
$8.86M |
| 2 |
Virtu Financial
VIRT
|
$5.05M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.16M |
| 4 |
Abbott
ABT
|
$4.13M |
| 5 |
Cheniere Energy
LNG
|
$3.13M |
Sector Composition
| 1 | Energy | 19.37% |
| 2 | Materials | 15.95% |
| 3 | Financials | 14.1% |
| 4 | Communication Services | 10.19% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
1
DELISTED
Goldcorp Inc
GG
| $8.68M | 5% | 628,019 +179,798 | +40% | +$2.48M |
|
|
2
Virtu Financial
VIRT
$3.55B
| $8.19M | 4.72% | 248,079 -153,118 | -38% | -$5.05M |
|
3
Cameco
CCJ
$33.7B
| $7.85M | 4.52% | 863,045 -15,685 | -2% | -$143K |
|
|
CRR
4
DELISTED
Carbo Ceramics Inc.
CRR
| $7.21M | 4.16% | 994,879 +625,634 | +169% | +$4.54M |
|
5
Enphase Energy
ENPH
$4.93B
| $6.74M | 3.88% | 1,474,618 -304,845 | -17% | -$1.39M |
|
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $5.88M | 3.39% | 338,111 +235,506 | +230% | +$4.1M |
|
|
7
Cheniere Energy
LNG
$53.1B
| $5.68M | 3.27% | 106,225 -58,498 | -36% | -$3.13M |
|
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.42M | 3.13% | 246,797 +180,142 | +270% | +$3.96M |
|
9
NovaGold Resources
NG
$2.78B
| $5.36M | 3.09% | 1,236,940 -33,299 | -3% | -$144K |
|
10
Antero Resources
AR
$9.86B
| $5.17M | 2.98% | 260,377 -111 | -0% | -$2.2K |
|
|
11
Abbott
ABT
$231B
| $4.95M | 2.85% | 82,530 -68,883 | -45% | -$4.13M |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $4.89M | 2.82% | 1,619,623 -27,871 | -2% | -$84.2K |
|
|
13
East-West Bancorp
EWBC
$14.5B
| $4.57M | 2.64% | +73,132 | New | +$4.57M |
|
14
Bank of America
BAC
$376B
| $4.13M | 2.38% | 137,622 +66,723 | +94% | +$2M |
|
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $4.02M | 2.32% | +210,833 | New | +$4.02M |
|
16
Intrepid Potash
IPI
$405M
| $3.96M | 2.28% | 1,087,162 +97,073 | +10% | +$353K |
|
17
Liberty Media Series C
FWONK
$25B
| $3.62M | 2.09% | 117,254 -21,621 | -16% | -$667K |
|
18
Freeport-McMoran
FCX
$63.7B
| $3.35M | 1.93% | 190,665 -79,787 | -30% | -$1.4M |
|
19
NMI Holdings
NMIH
$3.05B
| $3.19M | 1.84% | 192,846 -70,355 | -27% | -$1.16M |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.18M | 1.84% | 123,299 -56,813 | -32% | -$1.47M |
|
|
TEN
21
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3M | 1.73% | 910,386 -5,174 | -0.6% | -$17.1K |
|
22
Zedge
ZDGE
$41.4M
| $2.99M | 1.72% | 933,253 +297,753 | +47% | +$953K |
|
|
DISH
23
DELISTED
DISH Network Corp.
DISH
| $2.8M | 1.61% | 73,821 -22,145 | -23% | -$839K |
|
24
Theravance Biopharma
TBPH
$699M
| $2.65M | 1.53% | 109,320 -4,542 | -4% | -$110K |
|
|
KERX
25
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.54M | 1.46% | 621,386 -188 | -0% | -$769 |
|