OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-3.71%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$146M
AUM Growth
+$146M
(-17%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
93
New
10
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5M |
| 2 |
Akebia Therapeutics
AKBA
|
$2.54M |
| 3 |
Matador Resources
MTDR
|
$2.39M |
| 4 |
Energy Transfer Partners
ET
|
$2.32M |
| 5 |
NexGen Energy
NXE
|
$1.81M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$3.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.15M |
| 4 |
Camping World
CWH
|
$1.78M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.76M |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Materials | 18.5% |
| 3 | Real Estate | 10.22% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $8.93M | 2.41% | 346,594 -31,180 | -8% | -$803K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $8.86M | 2.39% | 654,350 -31,698 | -5% | -$429K |
|
3
Cameco
CCJ
$33.7B
| $8.11M | 2.18% | 714,174 -34,654 | -5% | -$393K |
|
|
DHXM
4
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.86M | 1.58% | 3,511,630 -41,760 | -1% | -$69.7K |
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $5.57M | 1.5% | 306,692 -10,780 | -3% | -$196K |
|
6
Abbott
ABT
$231B
| $5.12M | 1.38% | 70,842 -4,499 | -6% | -$325K |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5M | 1.35% | +237,083 | New | +$5M |
|
8
NovaGold Resources
NG
$2.78B
| $4.9M | 1.32% | 1,240,719 -13,278 | -1% | -$52.4K |
|
9
Cheniere Energy
LNG
$53.1B
| $3.99M | 1.08% | 67,467 -3,593 | -5% | -$213K |
|
10
Enphase Energy
ENPH
$4.93B
| $3.85M | 1.04% | 813,624 -35,065 | -4% | -$166K |
|
11
Rafael Holdings
RFL
$51.6M
| $3.65M | 0.98% | 459,777 +34,828 | +8% | +$276K |
|
12
Liberty Media Series C
FWONK
$25B
| $3.64M | 0.98% | 118,503 -4,658 | -4% | -$143K |
|
13
Zedge
ZDGE
$41.4M
| $3.45M | 0.93% | 1,409,063 +317,690 | +29% | +$778K |
|
14
Intrepid Potash
IPI
$405M
| $3.4M | 0.92% | 1,308,616 -226,209 | -15% | -$588K |
|
15
Verizon
VZ
$186B
| $3.36M | 0.9% | 59,695 -1,880 | -3% | -$106K |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.1M | 0.83% | 192,335 -2,006 | -1% | -$32.3K |
|
|
CRR
17
DELISTED
Carbo Ceramics Inc.
CRR
| $3.02M | 0.81% | 868,190 -368,806 | -30% | -$1.28M |
|
18
Energy Fuels
UUUU
$2.67B
| $3.01M | 0.81% | 1,055,348 -262,537 | -20% | -$748K |
|
|
19
NexGen Energy
NXE
$4.5B
| $3M | 0.81% | 1,687,256 +1,019,144 | +153% | +$1.81M |
|
|
TEN
20
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.98M | 0.8% | 1,118,617 -1,935 | -0.2% | -$5.15K |
|
|
CRZO
21
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.87M | 0.77% | 254,057 -16,340 | -6% | -$184K |
|
|
22
Matador Resources
MTDR
$6.27B
| $2.84M | 0.77% | 182,795 +153,777 | +530% | +$2.39M |
|
23
Theravance Biopharma
TBPH
$699M
| $2.82M | 0.76% | 110,178 -1,083 | -1% | -$27.7K |
|
|
24
Akebia Therapeutics
AKBA
$833M
| $2.54M | 0.68% | +459,457 | New | +$2.54M |
|
|
ATCO
25
DELISTED
Atlas Corp.
ATCO
| $2.35M | 0.63% | 300,000 | – | – |
|