OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+11.73%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$230M
AUM Growth
+$230M
(+30%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
70.33%
Holding
71
New
10
Increased
17
Reduced
12
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.4M |
| 2 |
Virtu Financial
VIRT
|
$12.9M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$12.5M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.06M |
| 5 |
NovaGold Resources
NG
|
$3.9M |
Top Sells
| 1 |
Energy Fuels
UUUU
|
$14.2M |
| 2 |
Fulgent Genetics
FLGT
|
$11.7M |
| 3 |
Denison Mines
DNN
|
$10M |
| 4 |
Zedge
ZDGE
|
$9.83M |
| 5 |
NexGen Energy
NXE
|
$4.86M |
Sector Composition
| 1 | Materials | 30.8% |
| 2 | Energy | 16.43% |
| 3 | Real Estate | 15.15% |
| 4 | Financials | 13.13% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rafael Holdings
RFL
$51.6M
| $26.1M | 5.45% | 652,815 +12,004 | +2% | +$479K |
|
|
2
Virtu Financial
VIRT
$3.55B
| $22.1M | 4.62% | 711,706 +414,911 | +140% | +$12.9M |
|
|
3
Lockheed Martin
LMT
$106B
| $17.7M | 3.7% | 47,917 +47,067 | +5,537% | +$17.4M |
|
|
4
NexGen Energy
NXE
$4.5B
| $17M | 3.55% | 4,672,969 -1,338,891 | -22% | -$4.86M |
|
5
Centrus Energy
LEU
$3.67B
| $16.2M | 3.4% | 684,727 -169,552 | -20% | -$4.02M |
|
|
6
Energy Fuels
UUUU
$2.67B
| $15.7M | 3.27% | 2,755,354 -2,499,965 | -48% | -$14.2M |
|
|
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.1M | 3.15% | 446,232 +368,486 | +474% | +$12.5M |
|
8
Cameco
CCJ
$33.7B
| $12.3M | 2.57% | 740,039 -172,599 | -19% | -$2.87M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $11.5M | 2.4% | 579,719 +305,945 | +112% | +$6.06M |
|
10
Bunge Global
BG
$16.8B
| $7.87M | 1.65% | 99,339 +1,115 | +1% | +$88.4K |
|
|
11
Denison Mines
DNN
$2.08B
| $7.47M | 1.56% | 6,857,313 -9,217,782 | -57% | -$10M |
|
|
12
NovaGold Resources
NG
$2.78B
| $7.37M | 1.54% | 841,215 +445,496 | +113% | +$3.9M |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $6.99M | 1.46% | 345,972 +111,171 | +47% | +$2.25M |
|
|
14
Zedge
ZDGE
$41.4M
| $5.65M | 1.18% | 466,837 -812,905 | -64% | -$9.83M |
|
15
Hain Celestial
HAIN
$162M
| $4M | 0.84% | 91,813 +1,269 | +1% | +$55.3K |
|
|
16
Fulgent Genetics
FLGT
$679M
| $3.86M | 0.81% | 39,936 -120,956 | -75% | -$11.7M |
|
17
East-West Bancorp
EWBC
$14.5B
| $3.53M | 0.74% | 47,795 -31,837 | -40% | -$2.35M |
|
18
Bank of America
BAC
$376B
| $2.76M | 0.58% | 71,334 -53,814 | -43% | -$2.08M |
|
|
ATCO
19
DELISTED
Atlas Corp.
ATCO
| $2.57M | 0.54% | 188,498 | – | – |
|
20
Apple
AAPL
$3.45T
| $2.18M | 0.46% | 17,819 | – | – |
|
21
Genie Energy
GNE
$409M
| $1.78M | 0.37% | 280,628 +100,000 | +55% | +$634K |
|
22
St. Joe Company
JOE
$2.92B
| $1.74M | 0.36% | 40,508 +2,360 | +6% | +$101K |
|
|
SANW
23
DELISTED
S&W Seed Co
SANW
| $1.53M | 0.32% | 425,619 -4,409 | -1% | -$15.9K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.49M | 0.31% | 45,159 -544 | -1% | -$17.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.28% | 5,274 +533 | +11% | +$136K |
|