OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-3.41%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$177M
AUM Growth
+$177M
(-5.3%)
Cap. Flow
+$755K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
94
New
15
Increased
21
Reduced
23
Closed
11
Top Buys
| 1 |
Virtu Financial
VIRT
|
$3.42M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.5M |
| 3 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$2.48M |
| 4 |
Mohawk Industries
MHK
|
$2.24M |
| 5 |
Camping World
CWH
|
$1.78M |
Top Sells
| 1 |
Penske Automotive Group
PAG
|
$1.96M |
| 2 |
Cameco
CCJ
|
$1.72M |
| 3 |
NMI Holdings
NMIH
|
$1.53M |
| 4 |
Cheniere Energy
LNG
|
$1.41M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.4M |
Sector Composition
| 1 | Energy | 22.76% |
| 2 | Materials | 18.78% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
| $8.97M | 3.7% | 1,236,996 -4,445 | -0.4% | -$32.2K |
|
|
2
Cameco
CCJ
$33.7B
| $8.54M | 3.52% | 748,828 -150,954 | -17% | -$1.72M |
|
|
3
Virtu Financial
VIRT
$3.55B
| $7.73M | 3.19% | 377,774 +167,460 | +80% | +$3.42M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $7.6M | 3.14% | 686,048 +1,076 | +0.2% | +$11.9K |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $6.83M | 2.82% | 317,472 -21,926 | -6% | -$471K |
|
|
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.81M | 2.81% | 270,397 -4,190 | -2% | -$106K |
|
7
Abbott
ABT
$231B
| $5.53M | 2.28% | 75,341 -7,037 | -9% | -$516K |
|
8
Intrepid Potash
IPI
$405M
| $5.51M | 2.27% | 1,534,825 +311,364 | +25% | +$1.12M |
|
|
GG
9
DELISTED
Goldcorp Inc
GG
| $5.47M | 2.26% | 536,380 | – | – |
|
|
DHXM
10
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.33M | 2.2% | 3,553,390 +1,653,971 | +87% | +$2.48M |
|
|
11
Cheniere Energy
LNG
$53.1B
| $4.94M | 2.04% | 71,060 -20,238 | -22% | -$1.41M |
|
|
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.74M | 1.96% | 194,341 +22,574 | +13% | +$550K |
|
13
NovaGold Resources
NG
$2.78B
| $4.65M | 1.92% | 1,253,997 +3,906 | +0.3% | +$14.5K |
|
14
Liberty Media Series C
FWONK
$25B
| $4.58M | 1.89% | 123,161 +134 | +0.1% | +$4.98K |
|
15
Energy Fuels
UUUU
$2.67B
| $4.32M | 1.78% | 1,317,885 -247,884 | -16% | -$813K |
|
16
Enphase Energy
ENPH
$4.93B
| $4.12M | 1.7% | 848,689 -70,962 | -8% | -$344K |
|
17
Antero Resources
AR
$9.86B
| $4.08M | 1.68% | 230,260 -39 | -0% | -$691 |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $3.89M | 1.6% | 188,445 -23,867 | -11% | -$492K |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.8M | 1.57% | 1,120,552 +8,460 | +0.8% | +$28.7K |
|
20
Theravance Biopharma
TBPH
$699M
| $3.63M | 1.5% | 111,261 +160 | +0.1% | +$5.23K |
|
|
KERX
21
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.63M | 1.5% | 1,068,719 +2,918 | +0.3% | +$9.92K |
|
22
Rafael Holdings
RFL
$51.6M
| $3.57M | 1.47% | 424,949 +45,185 | +12% | +$379K |
|
|
23
Mohawk Industries
MHK
$8.24B
| $3.44M | 1.42% | 19,601 +12,796 | +188% | +$2.24M |
|
24
Verizon
VZ
$186B
| $3.29M | 1.36% | 61,575 -7,672 | -11% | -$410K |
|
|
SRG
25
Seritage Growth Properties
SRG
$207M
| $2.98M | 1.23% | 62,712 | – | – |
|