OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.06%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$250M
AUM Growth
+$250M
(+8.9%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.38%
Holding
70
New
4
Increased
19
Reduced
8
Closed
9
Top Buys
| 1 |
TMQ
Trilogy Metals
TMQ
|
$2.76M |
| 2 |
Centrus Energy
LEU
|
$2.26M |
| 3 |
Denison Mines
DNN
|
$1.77M |
| 4 |
NexGen Energy
NXE
|
$1.75M |
| 5 |
Vale
VALE
|
$1.6M |
Top Sells
| 1 |
Virtu Financial
VIRT
|
$2.57M |
| 2 |
Lockheed Martin
LMT
|
$1.81M |
| 3 |
Cameco
CCJ
|
$1.13M |
| 4 |
Rafael Holdings
RFL
|
$1.08M |
| 5 |
Energy Fuels
UUUU
|
$998K |
Sector Composition
| 1 | Materials | 32.33% |
| 2 | Energy | 18.18% |
| 3 | Real Estate | 16.44% |
| 4 | Financials | 10.19% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rafael Holdings
RFL
$51.6M
| $32.2M | 6.67% | 631,698 -21,117 | -3% | -$1.08M |
|
|
2
NexGen Energy
NXE
$4.5B
| $20.9M | 4.32% | 5,099,024 +426,055 | +9% | +$1.75M |
|
|
3
Centrus Energy
LEU
$3.67B
| $19.6M | 4.06% | 773,917 +89,190 | +13% | +$2.26M |
|
|
4
Virtu Financial
VIRT
$3.55B
| $17.1M | 3.53% | 618,649 -93,057 | -13% | -$2.57M |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $16.8M | 3.48% | 436,876 -9,356 | -2% | -$360K |
|
|
6
Lockheed Martin
LMT
$106B
| $16.3M | 3.37% | 43,143 -4,774 | -10% | -$1.81M |
|
|
7
Energy Fuels
UUUU
$2.67B
| $15.7M | 3.24% | 2,590,398 -164,956 | -6% | -$998K |
|
|
8
Cameco
CCJ
$33.7B
| $13.1M | 2.7% | 681,257 -58,782 | -8% | -$1.13M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| $11.7M | 2.43% | 567,900 -11,819 | -2% | -$244K |
|
|
10
Denison Mines
DNN
$2.08B
| $9.93M | 2.05% | 8,348,715 +1,491,402 | +22% | +$1.77M |
|
11
Zedge
ZDGE
$41.4M
| $8.68M | 1.79% | 471,469 +4,632 | +1% | +$85.3K |
|
12
Bunge Global
BG
$16.8B
| $7.55M | 1.56% | 96,587 -2,752 | -3% | -$215K |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $6.97M | 1.44% | 351,016 +5,044 | +1% | +$100K |
|
14
NovaGold Resources
NG
$2.78B
| $6.9M | 1.43% | 861,623 +20,408 | +2% | +$163K |
|
15
Fulgent Genetics
FLGT
$679M
| $3.84M | 0.79% | 41,609 +1,673 | +4% | +$154K |
|
16
Hain Celestial
HAIN
$162M
| $3.75M | 0.78% | 93,502 +1,689 | +2% | +$67.8K |
|
17
East-West Bancorp
EWBC
$14.5B
| $3.43M | 0.71% | 47,795 | – | – |
|
18
Bank of America
BAC
$376B
| $2.94M | 0.61% | 71,334 | – | – |
|
|
TMQ
19
Trilogy Metals
TMQ
$278M
| $2.76M | 0.57% | +1,100,000 | New | +$2.76M |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $2.69M | 0.56% | 188,498 | – | – |
|
21
Apple
AAPL
$3.45T
| $2.44M | 0.5% | 17,819 | – | – |
|
22
Genie Energy
GNE
$409M
| $2.41M | 0.5% | 380,628 +100,000 | +36% | +$632K |
|
|
23
Vale
VALE
$43.9B
| $2.28M | 0.47% | 100,000 +70,000 | +233% | +$1.6M |
|
24
St. Joe Company
JOE
$2.92B
| $1.87M | 0.39% | 41,924 +1,416 | +3% | +$63.2K |
|
25
Freeport-McMoran
FCX
$63.7B
| $1.7M | 0.35% | 45,713 +554 | +1% | +$20.6K |
|