OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+11.26%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$159M
AUM Growth
+$159M
(+1.6%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
74
New
2
Increased
15
Reduced
34
Closed
3
Top Buys
| 1 |
NexGen Energy
NXE
|
$2.75M |
| 2 |
Denison Mines
DNN
|
$1.63M |
| 3 |
MGM Resorts International
MGM
|
$1.41M |
| 4 |
Energy Fuels
UUUU
|
$1.4M |
| 5 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.34M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$2.87M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 3 |
Theravance Biopharma
TBPH
|
$1.42M |
| 4 |
Verizon
VZ
|
$1.34M |
| 5 |
Liberty Media Series C
FWONK
|
$1.24M |
Sector Composition
| 1 | Energy | 24.25% |
| 2 | Materials | 22.44% |
| 3 | Real Estate | 15.96% |
| 4 | Financials | 7.14% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rafael Holdings
RFL
$51.6M
| $14.5M | 6.81% | 503,248 -4,751 | -0.9% | -$137K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $10.8M | 5.07% | 682,677 -13,076 | -2% | -$206K |
|
|
3
Energy Fuels
UUUU
$2.67B
| $7.95M | 3.74% | 2,539,443 +448,570 | +21% | +$1.4M |
|
4
Cameco
CCJ
$33.7B
| $7.38M | 3.47% | 687,345 -16,776 | -2% | -$180K |
|
|
5
NexGen Energy
NXE
$4.5B
| $6.74M | 3.17% | 4,293,687 +1,751,502 | +69% | +$2.75M |
|
|
DHXM
6
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $6.68M | 3.15% | 4,575,618 +917,298 | +25% | +$1.34M |
|
7
NovaGold Resources
NG
$2.78B
| $5.61M | 2.64% | 950,045 -66,881 | -7% | -$395K |
|
8
Virtu Financial
VIRT
$3.55B
| $5.54M | 2.61% | 254,508 -9,606 | -4% | -$209K |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $4.89M | 2.3% | 237,496 -8,436 | -3% | -$174K |
|
|
10
Denison Mines
DNN
$2.08B
| $3.79M | 1.78% | 7,165,135 +3,073,044 | +75% | +$1.63M |
|
|
TEN
11
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.65M | 1.72% | 1,108,247 -300 | -0% | -$987 |
|
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.58M | 1.68% | 139,908 -99,126 | -41% | -$2.53M |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $3.31M | 1.56% | 337,894 +37,894 | +13% | +$372K |
|
14
Cheniere Energy
LNG
$53.1B
| $3.24M | 1.53% | 47,347 -7,565 | -14% | -$518K |
|
|
15
Liberty Media Series C
FWONK
$25B
| $3.11M | 1.47% | 83,256 -33,275 | -29% | -$1.24M |
|
16
Fulgent Genetics
FLGT
$679M
| $2.99M | 1.41% | 447,945 +404 | +0.1% | +$2.7K |
|
17
Freeport-McMoran
FCX
$63.7B
| $2.95M | 1.39% | 254,197 +83,178 | +49% | +$966K |
|
18
Intrepid Potash
IPI
$405M
| $2.9M | 1.36% | 862,767 -70,720 | -8% | -$238K |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.76M | 1.3% | 275,252 +36,928 | +15% | +$370K |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.74M | 1.29% | 223,404 +28,791 | +15% | +$353K |
|
|
21
Enphase Energy
ENPH
$4.93B
| $2.58M | 1.21% | 141,317 -157,545 | -53% | -$2.87M |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.48M | 1.17% | 175,809 | – | – |
|
23
Zedge
ZDGE
$41.4M
| $2.46M | 1.16% | 1,490,962 +78,942 | +6% | +$130K |
|
24
DigitalBridge
DBRG
$2.08B
| $2.4M | 1.13% | 479,048 +2,513 | +0.5% | +$12.6K |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.36M | 1.11% | 55,993 | – | – |
|