OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-21.67%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$143M
AUM Growth
+$143M
(-23%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
46
New
6
Increased
13
Reduced
17
Closed
4
Top Buys
| 1 |
SmartRent
SMRT
|
$4.89M |
| 2 |
East-West Bancorp
EWBC
|
$3.1M |
| 3 |
Bank of America
BAC
|
$1.56M |
| 4 |
Caterpillar
CAT
|
$832K |
| 5 |
St. Joe Company
JOE
|
$632K |
Top Sells
| 1 |
Centrus Energy
LEU
|
$2.33M |
| 2 |
B
Barrick Mining Corporation
B
|
$1.49M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.05M |
| 4 |
Bunge Global
BG
|
$570K |
| 5 |
NovaGold Resources
NG
|
$398K |
Sector Composition
| 1 | Materials | 21.4% |
| 2 | Energy | 18.03% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Staples | 11.69% |
| 5 | Financials | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $16.4M | 11.48% | 358,835 -5,540 | -2% | -$254K |
|
2
NexGen Energy
NXE
$4.5B
| $12.9M | 9.04% | 3,602,919 -19,953 | -0.6% | -$71.6K |
|
3
Lockheed Martin
LMT
$106B
| $12.2M | 8.55% | 28,430 -462 | -2% | -$199K |
|
4
Kennedy-Wilson Holdings
KW
$1.21B
| $10.9M | 7.6% | 574,000 +2,980 | +0.5% | +$56.4K |
|
5
Cameco
CCJ
$33.7B
| $10.7M | 7.48% | 509,249 -17,960 | -3% | -$378K |
|
|
6
Bunge Global
BG
$16.8B
| $8.5M | 5.94% | 93,722 -6,285 | -6% | -$570K |
|
7
Virtu Financial
VIRT
$3.55B
| $8.44M | 5.9% | 360,596 -14,757 | -4% | -$345K |
|
8
Limoneira
LMNR
$285M
| $8.23M | 5.75% | 584,060 +978 | +0.2% | +$13.8K |
|
9
Fulgent Genetics
FLGT
$679M
| $5.59M | 3.91% | 102,487 +1,938 | +2% | +$106K |
|
|
10
SmartRent
SMRT
$278M
| $4.89M | 3.42% | +1,081,905 | New | +$4.89M |
|
|
ATCO
11
DELISTED
Atlas Corp.
ATCO
| $4.13M | 2.89% | 385,791 -2,780 | -0.7% | -$29.8K |
|
|
12
NovaGold Resources
NG
$2.78B
| $3.83M | 2.68% | 795,737 -82,720 | -9% | -$398K |
|
13
Genie Energy
GNE
$409M
| $3.49M | 2.44% | 380,628 | – | – |
|
14
Energy Fuels
UUUU
$2.67B
| $3.35M | 2.34% | 682,942 -16,440 | -2% | -$80.7K |
|
|
15
East-West Bancorp
EWBC
$14.5B
| $3.1M | 2.17% | +47,795 | New | +$3.1M |
|
|
16
St. Joe Company
JOE
$2.92B
| $2.6M | 1.82% | 65,688 +15,981 | +32% | +$632K |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $2.57M | 1.79% | 145,126 -84,148 | -37% | -$1.49M |
|
|
18
Centrus Energy
LEU
$3.67B
| $2.55M | 1.78% | 103,069 -94,200 | -48% | -$2.33M |
|
19
Apple
AAPL
$3.45T
| $2.38M | 1.66% | 17,399 -120 | -0.7% | -$16.4K |
|
|
20
Bank of America
BAC
$376B
| $2.22M | 1.55% | 71,334 +50,108 | +236% | +$1.56M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 1.34% | 7,030 +185 | +3% | +$50.5K |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.42M | 0.99% | 48,415 -2,026 | -4% | -$59.3K |
|
23
Icahn Enterprises
IEP
$4.86B
| $1.35M | 0.95% | 28,149 | – | – |
|
24
Abbott
ABT
$231B
| $1.31M | 0.92% | 12,084 +260 | +2% | +$28.2K |
|
25
Zedge
ZDGE
$41.4M
| $1.24M | 0.87% | 429,935 -64,598 | -13% | -$186K |
|