OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-4.17%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$142M
AUM Growth
+$142M
(-10%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
72
New
–
Increased
13
Reduced
29
Closed
8
Top Buys
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$1.82M |
| 2 |
Energy Fuels
UUUU
|
$1.69M |
| 3 |
Denison Mines
DNN
|
$1.68M |
| 4 |
Mohawk Industries
MHK
|
$1.58M |
| 5 |
Virtu Financial
VIRT
|
$1.43M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$2.76M |
| 2 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 3 |
Enphase Energy
ENPH
|
$1.58M |
| 4 |
NovaGold Resources
NG
|
$1.41M |
| 5 |
Abbott
ABT
|
$1.07M |
Sector Composition
| 1 | Energy | 23.05% |
| 2 | Materials | 21.2% |
| 3 | Real Estate | 14.63% |
| 4 | Financials | 8.21% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rafael Holdings
RFL
$51.6M
| $11M | 6.46% | 525,182 +21,934 | +4% | +$460K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $9.39M | 5.51% | 541,785 -140,892 | -21% | -$2.44M |
|
|
DHXM
3
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $8.5M | 4.99% | 5,824,893 +1,249,275 | +27% | +$1.82M |
|
4
Cameco
CCJ
$33.7B
| $6.93M | 4.06% | 729,091 +41,746 | +6% | +$397K |
|
|
5
Energy Fuels
UUUU
$2.67B
| $6.59M | 3.87% | 3,415,533 +876,090 | +34% | +$1.69M |
|
6
NexGen Energy
NXE
$4.5B
| $5.9M | 3.46% | 4,535,325 +241,638 | +6% | +$314K |
|
7
Fulgent Genetics
FLGT
$679M
| $5.79M | 3.4% | 557,293 +109,348 | +24% | +$1.14M |
|
|
8
Virtu Financial
VIRT
$3.55B
| $5.59M | 3.28% | 341,742 +87,234 | +34% | +$1.43M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $4.96M | 2.91% | 226,445 -11,051 | -5% | -$242K |
|
|
10
Denison Mines
DNN
$2.08B
| $4.91M | 2.88% | 10,895,390 +3,730,255 | +52% | +$1.68M |
|
|
11
NovaGold Resources
NG
$2.78B
| $4.36M | 2.56% | 718,286 -231,759 | -24% | -$1.41M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $3.71M | 2.17% | 138,847 -1,061 | -0.8% | -$28.3K |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $3.58M | 2.1% | 336,747 -1,147 | -0.3% | -$12.2K |
|
14
Liberty Media Series C
FWONK
$25B
| $3.24M | 1.9% | 77,876 -5,380 | -6% | -$224K |
|
|
TEN
15
Tsakos Energy Navigation Ltd.
TEN
$670M
| $3.23M | 1.9% | 1,095,869 -12,378 | -1% | -$36.5K |
|
16
DigitalBridge
DBRG
$2.08B
| $2.81M | 1.65% | 466,327 -12,721 | -3% | -$76.6K |
|
17
Intrepid Potash
IPI
$405M
| $2.74M | 1.61% | 838,233 -24,534 | -3% | -$80.2K |
|
18
Cheniere Energy
LNG
$53.1B
| $2.68M | 1.57% | 42,436 -4,911 | -10% | -$310K |
|
|
19
Mohawk Industries
MHK
$8.24B
| $2.65M | 1.56% | 21,379 +12,735 | +147% | +$1.58M |
|
|
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.59M | 1.52% | 279,630 +56,226 | +25% | +$520K |
|
21
Zedge
ZDGE
$41.4M
| $2.43M | 1.42% | 1,452,354 -38,608 | -3% | -$64.5K |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.3M | 1.35% | 175,809 | – | – |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.29M | 1.34% | 239,237 -14,960 | -6% | -$143K |
|
24
Verizon
VZ
$186B
| $2.12M | 1.24% | 35,120 | – | – |
|
25
NMI Holdings
NMIH
$3.05B
| $2.01M | 1.18% | 76,496 -2,707 | -3% | -$71.1K |
|