OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+13.14%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
53
New
5
Increased
13
Reduced
13
Closed
11
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$22.3M |
| 2 |
Limoneira
LMNR
|
$6.58M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$4.47M |
| 4 |
Fulgent Genetics
FLGT
|
$2.81M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$20.2M |
| 2 |
East-West Bancorp
EWBC
|
$3.76M |
| 3 |
Hain Celestial
HAIN
|
$3.18M |
| 4 |
Bank of America
BAC
|
$2.06M |
| 5 |
Energy Fuels
UUUU
|
$1.9M |
Sector Composition
| 1 | Materials | 27.38% |
| 2 | Energy | 20.76% |
| 3 | Consumer Staples | 10.67% |
| 4 | Industrials | 10.66% |
| 5 | Real Estate | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$72.4B
| $22.3M | 12% | +364,375 | New | +$22.3M |
|
2
NexGen Energy
NXE
$4.5B
| $20.5M | 11.02% | 3,622,872 -275,969 | -7% | -$1.56M |
|
3
Cameco
CCJ
$33.7B
| $15.3M | 8.25% | 527,209 -30,439 | -5% | -$886K |
|
4
Virtu Financial
VIRT
$3.55B
| $14M | 7.51% | 375,353 +3,785 | +1% | +$141K |
|
|
5
Kennedy-Wilson Holdings
KW
$1.21B
| $13.9M | 7.49% | 571,020 +183,349 | +47% | +$4.47M |
|
6
Lockheed Martin
LMT
$106B
| $12.8M | 6.86% | 28,892 -203 | -0.7% | -$89.6K |
|
7
Bunge Global
BG
$16.8B
| $11.1M | 5.96% | 100,007 +2,350 | +2% | +$260K |
|
|
8
Limoneira
LMNR
$285M
| $8.56M | 4.6% | 583,082 +447,972 | +332% | +$6.58M |
|
9
NovaGold Resources
NG
$2.78B
| $6.79M | 3.65% | 878,457 +68,099 | +8% | +$526K |
|
10
Centrus Energy
LEU
$3.67B
| $6.65M | 3.57% | 197,269 +16,041 | +9% | +$541K |
|
|
11
Energy Fuels
UUUU
$2.67B
| $6.4M | 3.44% | 699,382 -207,972 | -23% | -$1.9M |
|
|
12
Fulgent Genetics
FLGT
$679M
| $6.28M | 3.37% | 100,549 +45,048 | +81% | +$2.81M |
|
|
ATCO
13
DELISTED
Atlas Corp.
ATCO
| $5.7M | 3.07% | 388,571 +23,040 | +6% | +$338K |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $5.62M | 3.02% | 229,274 -15,086 | -6% | -$370K |
|
15
Apple
AAPL
$3.45T
| $3.06M | 1.64% | 17,519 -300 | -2% | -$52.4K |
|
16
Zedge
ZDGE
$41.4M
| $3.01M | 1.62% | 494,533 +39,175 | +9% | +$239K |
|
17
St. Joe Company
JOE
$2.92B
| $2.94M | 1.58% | 49,707 +5,186 | +12% | +$307K |
|
18
Genie Energy
GNE
$409M
| $2.57M | 1.38% | 380,628 | – | – |
|
19
Freeport-McMoran
FCX
$63.7B
| $2.51M | 1.35% | 50,441 +3,626 | +8% | +$180K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.42M | 1.3% | 6,845 +834 | +14% | +$294K |
|
21
Icahn Enterprises
IEP
$4.86B
| $1.46M | 0.79% | 28,149 | – | – |
|
22
Abbott
ABT
$231B
| $1.4M | 0.75% | 11,824 +1,884 | +19% | +$223K |
|
23
Denison Mines
DNN
$2.08B
| $1.31M | 0.71% | 820,002 -620,787 | -43% | -$993K |
|
24
VanEck Gold Miners ETF
GDX
$19B
| $1.17M | 0.63% | 30,529 | – | – |
|
25
Rafael Holdings
RFL
$51.6M
| $1.07M | 0.57% | 424,970 -3,911 | -0.9% | -$9.81K |
|