OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+14.79%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$111M
AUM Growth
+$111M
(+23%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
59
New
7
Increased
6
Reduced
24
Closed
5
Top Buys
| 1 |
PBF Energy
PBF
|
$1.02M |
| 2 |
Denison Mines
DNN
|
$971K |
| 3 |
ATCO
Atlas Corp.
ATCO
|
$891K |
| 4 |
Bunge Global
BG
|
$771K |
| 5 |
Fox Class A
FOXA
|
$666K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$2.97M |
| 2 |
Cameco
CCJ
|
$1.95M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$1.77M |
| 4 |
Freeport-McMoran
FCX
|
$1.38M |
| 5 |
Cheniere Energy
LNG
|
$1.17M |
Sector Composition
| 1 | Materials | 34.03% |
| 2 | Energy | 19.68% |
| 3 | Financials | 12.94% |
| 4 | Real Estate | 10.96% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $9.42M | 2.79% | 349,641 -110,095 | -24% | -$2.97M |
|
2
Virtu Financial
VIRT
$3.55B
| $8.89M | 2.63% | 376,591 -6,230 | -2% | -$147K |
|
3
Centrus Energy
LEU
$3.67B
| $8.69M | 2.57% | 865,384 -13,703 | -2% | -$138K |
|
4
Rafael Holdings
RFL
$51.6M
| $8.25M | 2.44% | 574,344 +16,175 | +3% | +$232K |
|
5
Energy Fuels
UUUU
$2.67B
| $7.89M | 2.34% | 5,223,216 -84,756 | -2% | -$128K |
|
|
6
Cameco
CCJ
$33.7B
| $6.98M | 2.07% | 681,383 -190,178 | -22% | -$1.95M |
|
7
NexGen Energy
NXE
$4.5B
| $6.88M | 2.04% | 5,330,258 +345,782 | +7% | +$446K |
|
|
8
Denison Mines
DNN
$2.08B
| $5.27M | 1.56% | 15,671,539 +2,886,645 | +23% | +$971K |
|
9
Fulgent Genetics
FLGT
$679M
| $4.66M | 1.38% | 291,460 -49,833 | -15% | -$797K |
|
|
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.56M | 1.05% | 86,364 -9,469 | -10% | -$390K |
|
11
NovaGold Resources
NG
$2.78B
| $3.46M | 1.03% | 377,205 -112,363 | -23% | -$1.03M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $3.24M | 0.96% | 212,763 -3,709 | -2% | -$56.4K |
|
13
East-West Bancorp
EWBC
$14.5B
| $2.83M | 0.84% | 78,132 | – | – |
|
|
THM
14
International Tower Hill Mines
THM
$291M
| $2.79M | 0.82% | 1,565,207 -309,525 | -17% | -$551K |
|
15
Hain Celestial
HAIN
$162M
| $2.72M | 0.8% | 86,246 -2,472 | -3% | -$77.9K |
|
|
ATCO
16
DELISTED
Atlas Corp.
ATCO
| $2.33M | 0.69% | 306,005 +117,306 | +62% | +$891K |
|
17
Zedge
ZDGE
$41.4M
| $2.18M | 0.64% | 1,470,115 -24,580 | -2% | -$36.4K |
|
18
Verizon
VZ
$186B
| $1.94M | 0.57% | 35,120 | – | – |
|
19
Bank of America
BAC
$376B
| $1.91M | 0.57% | 80,578 | – | – |
|
20
Genie Energy
GNE
$409M
| $1.33M | 0.39% | 180,628 | – | – |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.33% | 30,529 | – | – |
|
22
Apple
AAPL
$3.45T
| $1.09M | 0.32% | 2,983 | – | – |
|
|
23
PBF Energy
PBF
$3.16B
| $1.02M | 0.3% | +100,000 | New | +$1.02M |
|
|
SANW
24
DELISTED
S&W Seed Co
SANW
| $982K | 0.29% | 430,759 -813 | -0.2% | -$1.85K |
|
25
Icahn Enterprises
IEP
$4.86B
| $896K | 0.27% | 18,492 -4,027 | -18% | -$195K |
|