OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-14.36%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$90.6M
AUM Growth
+$90.6M
(-36%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-21.62%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
68
New
2
Increased
13
Reduced
24
Closed
14
Top Buys
| 1 |
Cameco
CCJ
|
$2.61M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.5M |
| 3 |
Centrus Energy
LEU
|
$2.44M |
| 4 |
Energy Fuels
UUUU
|
$1.11M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$5.29M |
| 2 |
Liberty Media Series C
FWONK
|
$3.3M |
| 3 |
Mohawk Industries
MHK
|
$2.62M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.46M |
| 5 |
Energy Transfer Partners
ET
|
$2.26M |
Sector Composition
| 1 | Materials | 31.98% |
| 2 | Energy | 18.82% |
| 3 | Financials | 14.31% |
| 4 | Real Estate | 12.62% |
| 5 | Healthcare | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $8.42M | 6.33% | 459,736 -49,211 | -10% | -$902K |
|
2
Virtu Financial
VIRT
$3.55B
| $7.97M | 5.99% | 382,821 +8,316 | +2% | +$173K |
|
3
Rafael Holdings
RFL
$51.6M
| $7.15M | 5.37% | 558,169 -35,677 | -6% | -$457K |
|
|
4
Cameco
CCJ
$33.7B
| $6.66M | 5% | 871,561 +342,189 | +65% | +$2.61M |
|
|
5
Energy Fuels
UUUU
$2.67B
| $6.26M | 4.71% | 5,307,972 +941,072 | +22% | +$1.11M |
|
|
6
Centrus Energy
LEU
$3.67B
| $4.46M | 3.35% | 879,087 +480,548 | +121% | +$2.44M |
|
7
Fulgent Genetics
FLGT
$679M
| $3.67M | 2.76% | 341,293 -187,116 | -35% | -$2.01M |
|
8
NexGen Energy
NXE
$4.5B
| $3.63M | 2.73% | 4,984,476 +632,968 | +15% | +$460K |
|
9
NovaGold Resources
NG
$2.78B
| $3.61M | 2.72% | 489,568 -159,899 | -25% | -$1.18M |
|
10
Denison Mines
DNN
$2.08B
| $3.23M | 2.43% | 12,784,894 +2,317,258 | +22% | +$586K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $2.91M | 2.18% | 216,472 -4,182 | -2% | -$56.1K |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.84M | 2.13% | 95,833 +84,608 | +754% | +$2.5M |
|
13
Hain Celestial
HAIN
$162M
| $2.3M | 1.73% | 88,718 -33,635 | -27% | -$873K |
|
14
East-West Bancorp
EWBC
$14.5B
| $2.01M | 1.51% | 78,132 +5,000 | +7% | +$129K |
|
15
Verizon
VZ
$186B
| $1.89M | 1.42% | 35,120 | – | – |
|
16
Bank of America
BAC
$376B
| $1.71M | 1.29% | 80,578 -40,498 | -33% | -$859K |
|
|
LGF.A
17
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.6M | 1.2% | 263,646 -16,409 | -6% | -$99.7K |
|
|
ATCO
18
DELISTED
Atlas Corp.
ATCO
| $1.45M | 1.09% | 188,699 -6,192 | -3% | -$47.6K |
|
19
Zedge
ZDGE
$41.4M
| $1.32M | 0.99% | 1,494,695 +49,987 | +3% | +$44K |
|
20
Genie Energy
GNE
$409M
| $1.3M | 0.97% | 180,628 | – | – |
|
|
TEN
21
Tsakos Energy Navigation Ltd.
TEN
$670M
| $1.22M | 0.92% | 375,175 | – | – |
|
22
Cheniere Energy
LNG
$53.1B
| $1.17M | 0.88% | 34,930 -1,925 | -5% | -$64.5K |
|
23
Revolve Group
RVLV
$1.59B
| $1.15M | 0.86% | 133,076 +15,585 | +13% | +$135K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.11M | 0.83% | 164,149 -64,714 | -28% | -$437K |
|
25
Icahn Enterprises
IEP
$4.86B
| $1.09M | 0.82% | 22,519 -923 | -4% | -$44.7K |
|