OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+3.33%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$168M
AUM Growth
+$168M
(-27%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-33.94%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
59
New
3
Increased
12
Reduced
12
Closed
7
Top Buys
| 1 |
ATCO
Atlas Corp.
ATCO
|
$2.53M |
| 2 |
Limoneira
LMNR
|
$2.03M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.9M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$800K |
| 5 |
B
Barrick Mining Corporation
B
|
$590K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$30.6M |
| 2 |
Energy Fuels
UUUU
|
$12.4M |
| 3 |
Denison Mines
DNN
|
$9.47M |
| 4 |
NexGen Energy
NXE
|
$4.55M |
| 5 |
Vale
VALE
|
$1.4M |
Sector Composition
| 1 | Materials | 29.28% |
| 2 | Energy | 19.35% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.2M | 9.9% | 481,706 +45,203 | +10% | +$1.9M |
|
|
2
NexGen Energy
NXE
$4.5B
| $17M | 8.35% | 3,898,841 -1,041,112 | -21% | -$4.55M |
|
3
Cameco
CCJ
$33.7B
| $12.2M | 5.96% | 557,648 -39,658 | -7% | -$865K |
|
4
Virtu Financial
VIRT
$3.55B
| $10.7M | 5.25% | 371,568 -2,051 | -0.5% | -$59.1K |
|
5
Lockheed Martin
LMT
$106B
| $10.3M | 5.07% | 29,095 +874 | +3% | +$311K |
|
|
6
Kennedy-Wilson Holdings
KW
$1.21B
| $9.26M | 4.54% | 387,671 +33,522 | +9% | +$800K |
|
7
Bunge Global
BG
$16.8B
| $9.12M | 4.47% | 97,657 +483 | +0.5% | +$45.1K |
|
|
8
Centrus Energy
LEU
$3.67B
| $9.05M | 4.43% | 181,228 -612,180 | -77% | -$30.6M |
|
|
9
Energy Fuels
UUUU
$2.67B
| $6.92M | 3.39% | 907,354 -1,629,859 | -64% | -$12.4M |
|
10
Fulgent Genetics
FLGT
$679M
| $5.58M | 2.74% | 55,501 +661 | +1% | +$66.5K |
|
11
NovaGold Resources
NG
$2.78B
| $5.56M | 2.72% | 810,358 -19,439 | -2% | -$133K |
|
|
ATCO
12
DELISTED
Atlas Corp.
ATCO
| $5.18M | 2.54% | 365,531 +178,582 | +96% | +$2.53M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $4.64M | 2.27% | 244,360 +31,066 | +15% | +$590K |
|
14
Zedge
ZDGE
$41.4M
| $3.87M | 1.9% | 455,358 -19,996 | -4% | -$170K |
|
15
East-West Bancorp
EWBC
$14.5B
| $3.76M | 1.84% | 47,795 | – | – |
|
16
Hain Celestial
HAIN
$162M
| $3.18M | 1.56% | 74,571 -19,846 | -21% | -$846K |
|
17
Bank of America
BAC
$376B
| $3.17M | 1.55% | 71,334 | – | – |
|
18
Apple
AAPL
$3.45T
| $3.16M | 1.55% | 17,819 | – | – |
|
19
St. Joe Company
JOE
$2.92B
| $2.32M | 1.14% | 44,521 +762 | +2% | +$39.7K |
|
20
Rafael Holdings
RFL
$51.6M
| $2.19M | 1.07% | 428,881 -203,970 | -32% | -$1.04M |
|
21
Genie Energy
GNE
$409M
| $2.12M | 1.04% | 380,628 | – | – |
|
|
22
Limoneira
LMNR
$285M
| $2.03M | 0.99% | +135,110 | New | +$2.03M |
|
|
23
Denison Mines
DNN
$2.08B
| $1.97M | 0.97% | 1,440,789 -6,915,480 | -83% | -$9.47M |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.95M | 0.96% | 46,815 +483 | +1% | +$20.2K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.88% | 6,011 +197 | +3% | +$58.9K |
|