OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.95%
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
(-0.25%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
76
New
10
Increased
9
Reduced
24
Closed
10
Top Buys
| 1 |
MGM Resorts International
MGM
|
$3.7M |
| 2 |
East-West Bancorp
EWBC
|
$3.56M |
| 3 |
Hain Celestial
HAIN
|
$3.18M |
| 4 |
Centrus Energy
LEU
|
$2.74M |
| 5 |
Bank of America
BAC
|
$2.71M |
Top Sells
| 1 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$8.5M |
| 2 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$3.14M |
| 3 |
DigitalBridge
DBRG
|
$2.81M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$2.02M |
| 5 |
First Majestic Silver
AG
|
$1.82M |
Sector Composition
| 1 | Materials | 23.4% |
| 2 | Energy | 18.05% |
| 3 | Real Estate | 12.42% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rafael Holdings
RFL
$51.6M
| $10.6M | 3.9% | 593,846 +68,664 | +13% | +$1.22M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $9.46M | 3.48% | 508,947 -32,838 | -6% | -$610K |
|
3
Energy Fuels
UUUU
$2.67B
| $8.34M | 3.07% | 4,366,900 +951,367 | +28% | +$1.82M |
|
4
Fulgent Genetics
FLGT
$679M
| $6.82M | 2.51% | 528,409 -28,884 | -5% | -$373K |
|
5
Virtu Financial
VIRT
$3.55B
| $5.99M | 2.2% | 374,505 +32,763 | +10% | +$524K |
|
6
NovaGold Resources
NG
$2.78B
| $5.82M | 2.14% | 649,467 -68,819 | -10% | -$617K |
|
7
NexGen Energy
NXE
$4.5B
| $5.57M | 2.05% | 4,351,508 -183,817 | -4% | -$235K |
|
|
8
MGM Resorts International
MGM
$10.8B
| $5.29M | 1.95% | 159,043 +111,141 | +232% | +$3.7M |
|
9
Kennedy-Wilson Holdings
KW
$1.21B
| $4.92M | 1.81% | 220,654 -5,791 | -3% | -$129K |
|
10
Cameco
CCJ
$33.7B
| $4.71M | 1.73% | 529,372 -199,719 | -27% | -$1.78M |
|
11
Denison Mines
DNN
$2.08B
| $4.34M | 1.6% | 10,467,636 -427,754 | -4% | -$178K |
|
|
12
Bank of America
BAC
$376B
| $4.26M | 1.57% | 121,076 +76,847 | +174% | +$2.71M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.03M | 1.48% | 137,564 -1,283 | -0.9% | -$37.6K |
|
|
14
East-West Bancorp
EWBC
$14.5B
| $3.56M | 1.31% | +73,132 | New | +$3.56M |
|
15
Liberty Media Series C
FWONK
$25B
| $3.3M | 1.21% | 71,782 -6,094 | -8% | -$280K |
|
|
16
Hain Celestial
HAIN
$162M
| $3.18M | 1.17% | +122,353 | New | +$3.18M |
|
17
Freeport-McMoran
FCX
$63.7B
| $3M | 1.11% | 228,863 -10,374 | -4% | -$136K |
|
|
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.99M | 1.1% | 280,055 +425 | +0.2% | +$4.53K |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $2.77M | 1.02% | 194,891 -141,856 | -42% | -$2.02M |
|
|
20
Centrus Energy
LEU
$3.67B
| $2.74M | 1.01% | +398,539 | New | +$2.74M |
|
21
Mohawk Industries
MHK
$8.24B
| $2.62M | 0.96% | 19,189 -2,190 | -10% | -$299K |
|
22
Energy Transfer Partners
ET
$60.8B
| $2.26M | 0.83% | 175,809 | – | – |
|
23
Cheniere Energy
LNG
$53.1B
| $2.25M | 0.83% | 36,855 -5,581 | -13% | -$341K |
|
24
NMI Holdings
NMIH
$3.05B
| $2.25M | 0.83% | 67,781 -8,715 | -11% | -$289K |
|
25
Zedge
ZDGE
$41.4M
| $2.22M | 0.82% | 1,444,708 -7,646 | -0.5% | -$11.8K |
|