OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+9.52%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$156M
AUM Growth
+$156M
(+6.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
86
New
3
Increased
21
Reduced
28
Closed
13
Top Buys
| 1 |
Energy Fuels
UUUU
|
$3.45M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.53M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$2.51M |
| 4 |
Denison Mines
DNN
|
$1.58M |
| 5 |
NexGen Energy
NXE
|
$1.38M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$4.75M |
| 2 |
Abbott
ABT
|
$3.33M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.02M |
| 4 |
Virtu Financial
VIRT
|
$1.96M |
| 5 |
Intrepid Potash
IPI
|
$1.42M |
Sector Composition
| 1 | Energy | 23.99% |
| 2 | Materials | 20.02% |
| 3 | Real Estate | 12.18% |
| 4 | Healthcare | 10.77% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $9.54M | 3.45% | 695,753 +41,403 | +6% | +$568K |
|
2
Cameco
CCJ
$33.7B
| $8.3M | 3% | 704,121 -10,053 | -1% | -$119K |
|
|
3
Energy Fuels
UUUU
$2.67B
| $6.96M | 2.52% | 2,090,873 +1,035,525 | +98% | +$3.45M |
|
4
Rafael Holdings
RFL
$51.6M
| $6.43M | 2.32% | 507,999 +48,222 | +10% | +$610K |
|
|
5
Virtu Financial
VIRT
$3.55B
| $6.27M | 2.27% | 264,114 -82,480 | -24% | -$1.96M |
|
|
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $5.6M | 2.02% | 3,658,320 +146,690 | +4% | +$224K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $5.36M | 1.94% | 239,034 +1,951 | +0.8% | +$43.7K |
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $5.26M | 1.9% | 245,932 -60,760 | -20% | -$1.3M |
|
9
NovaGold Resources
NG
$2.78B
| $4.24M | 1.53% | 1,016,926 -223,793 | -18% | -$933K |
|
|
10
NexGen Energy
NXE
$4.5B
| $4.12M | 1.49% | 2,542,185 +854,929 | +51% | +$1.38M |
|
11
Liberty Media Series C
FWONK
$25B
| $4.08M | 1.48% | 116,531 -1,972 | -2% | -$69.1K |
|
12
Cheniere Energy
LNG
$53.1B
| $3.75M | 1.36% | 54,912 -12,555 | -19% | -$858K |
|
|
13
Intrepid Potash
IPI
$405M
| $3.54M | 1.28% | 933,487 -375,129 | -29% | -$1.42M |
|
14
Verizon
VZ
$186B
| $3.46M | 1.25% | 58,527 -1,168 | -2% | -$69.1K |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.44M | 1.24% | 1,108,547 -10,070 | -0.9% | -$31.2K |
|
16
Akebia Therapeutics
AKBA
$833M
| $3.09M | 1.12% | 377,720 -81,737 | -18% | -$669K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.04M | 1.1% | 194,613 +2,278 | +1% | +$35.6K |
|
|
CRZO
18
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.97M | 1.07% | 238,324 -15,733 | -6% | -$196K |
|
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $2.93M | 1.06% | 187,135 +161,197 | +621% | +$2.53M |
|
|
SRG
20
Seritage Growth Properties
SRG
$207M
| $2.79M | 1.01% | 62,712 | – | – |
|
|
21
Enphase Energy
ENPH
$4.93B
| $2.76M | 1% | 298,862 -514,762 | -63% | -$4.75M |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.7M | 0.98% | 175,809 | – | – |
|
23
NMI Holdings
NMIH
$3.05B
| $2.67M | 0.97% | 103,214 -26,577 | -20% | -$688K |
|
24
Fulgent Genetics
FLGT
$679M
| $2.66M | 0.96% | 447,541 +13,087 | +3% | +$77.8K |
|
|
ATCO
25
DELISTED
Atlas Corp.
ATCO
| $2.61M | 0.94% | 300,000 | – | – |
|