OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+12.68%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$187M
AUM Growth
+$187M
(+9%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
89
New
8
Increased
36
Reduced
13
Closed
14
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.65M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.48M |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$2.35M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.26M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.42M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.89M |
| 3 |
East-West Bancorp
EWBC
|
$4.57M |
| 4 |
Enphase Energy
ENPH
|
$3.73M |
| 5 |
Western Union
WU
|
$2.45M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Materials | 19.97% |
| 3 | Communication Services | 11.15% |
| 4 | Real Estate | 10.69% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
| $11.4M | 5.72% | 1,241,441 +246,562 | +25% | +$2.26M |
|
2
Cameco
CCJ
$33.7B
| $10.1M | 5.09% | 899,782 +36,737 | +4% | +$413K |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $8.99M | 4.52% | 684,972 +516,766 | +307% | +$6.78M |
|
|
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.65M | 3.84% | +274,587 | New | +$7.65M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $7.35M | 3.69% | 536,380 -91,639 | -15% | -$1.26M |
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $7.18M | 3.61% | 339,398 +1,287 | +0.4% | +$27.2K |
|
|
7
Enphase Energy
ENPH
$4.93B
| $6.19M | 3.11% | 919,651 -554,967 | -38% | -$3.73M |
|
8
Cheniere Energy
LNG
$53.1B
| $5.95M | 2.99% | 91,298 -14,927 | -14% | -$973K |
|
9
Virtu Financial
VIRT
$3.55B
| $5.58M | 2.81% | 210,314 -37,765 | -15% | -$1M |
|
10
NovaGold Resources
NG
$2.78B
| $5.56M | 2.79% | 1,250,091 +13,151 | +1% | +$58.5K |
|
11
Abbott
ABT
$231B
| $5.02M | 2.52% | 82,378 -152 | -0.2% | -$9.27K |
|
12
Intrepid Potash
IPI
$405M
| $5.02M | 2.52% | 1,223,461 +136,299 | +13% | +$559K |
|
13
Antero Resources
AR
$9.86B
| $4.92M | 2.47% | 230,299 -30,078 | -12% | -$642K |
|
14
Liberty Media Series C
FWONK
$25B
| $4.57M | 2.29% | 123,027 +5,773 | +5% | +$214K |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.26M | 2.14% | 171,767 +48,468 | +39% | +$1.2M |
|
|
TEN
16
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.14M | 2.08% | 1,112,092 +201,706 | +22% | +$750K |
|
17
Liberty Latin America Class C
LILAK
$1.65B
| $4.11M | 2.07% | 212,312 +1,479 | +0.7% | +$28.7K |
|
|
KERX
18
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.01M | 2.01% | 1,065,801 +444,415 | +72% | +$1.67M |
|
|
DHXM
19
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $3.99M | 2% | 1,899,419 +1,117,401 | +143% | +$2.35M |
|
20
Zedge
ZDGE
$41.4M
| $3.82M | 1.92% | 1,015,076 +81,823 | +9% | +$308K |
|
21
Energy Fuels
UUUU
$2.67B
| $3.55M | 1.79% | 1,565,769 +987,273 | +171% | +$2.24M |
|
22
Rafael Holdings
RFL
$51.6M
| $3.49M | 1.75% | 379,764 +55,531 | +17% | +$510K |
|
|
23
Verizon
VZ
$186B
| $3.48M | 1.75% | +69,247 | New | +$3.48M |
|
24
NMI Holdings
NMIH
$3.05B
| $3.24M | 1.63% | 198,905 +6,059 | +3% | +$98.8K |
|
25
Freeport-McMoran
FCX
$63.7B
| $3.13M | 1.57% | 181,163 -9,502 | -5% | -$164K |
|