OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-0.96%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$141M
AUM Growth
+$141M
(-1.3%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
69.37%
Holding
44
New
2
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$11.7M |
| 2 |
Limoneira
LMNR
|
$2.48M |
| 3 |
LSB Industries
LXU
|
$2.42M |
| 4 |
Lockheed Martin
LMT
|
$781K |
| 5 |
Enphase Energy
ENPH
|
$283K |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$6.57M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$3.46M |
| 3 |
Kennedy-Wilson Holdings
KW
|
$1.28M |
| 4 |
SmartRent
SMRT
|
$851K |
| 5 |
Rafael Holdings
RFL
|
$657K |
Sector Composition
| 1 | Materials | 27.53% |
| 2 | Energy | 20.65% |
| 3 | Consumer Staples | 12.72% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $13.9M | 9.86% | 898,049 +752,923 | +519% | +$11.7M |
|
2
Cameco
CCJ
$33.7B
| $13.5M | 9.55% | 508,586 -663 | -0.1% | -$17.6K |
|
3
NexGen Energy
NXE
$4.5B
| $13.3M | 9.43% | 3,629,471 +26,552 | +0.7% | +$97.4K |
|
|
4
Lockheed Martin
LMT
$106B
| $11.8M | 8.33% | 30,451 +2,021 | +7% | +$781K |
|
|
5
Limoneira
LMNR
$285M
| $10.2M | 7.21% | 772,264 +188,204 | +32% | +$2.48M |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $8.58M | 6.08% | 203,229 -155,606 | -43% | -$6.57M |
|
7
Bunge Global
BG
$16.8B
| $7.78M | 5.51% | 94,211 +489 | +0.5% | +$40.4K |
|
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $7.6M | 5.38% | 491,428 -82,572 | -14% | -$1.28M |
|
9
Virtu Financial
VIRT
$3.55B
| $7.08M | 5.02% | 341,053 -19,543 | -5% | -$406K |
|
10
Energy Fuels
UUUU
$2.67B
| $4.23M | 3% | 691,747 +8,805 | +1% | +$53.9K |
|
11
Centrus Energy
LEU
$3.67B
| $4.18M | 2.96% | 102,056 -1,013 | -1% | -$41.5K |
|
12
NovaGold Resources
NG
$2.78B
| $3.75M | 2.66% | 800,248 +4,511 | +0.6% | +$21.2K |
|
13
Genie Energy
GNE
$409M
| $3.56M | 2.52% | 380,628 | – | – |
|
14
Fulgent Genetics
FLGT
$679M
| $3.42M | 2.42% | 89,793 -12,694 | -12% | -$484K |
|
15
East-West Bancorp
EWBC
$14.5B
| $3.21M | 2.27% | 47,795 | – | – |
|
|
16
LSB Industries
LXU
$599M
| $2.42M | 1.72% | +170,000 | New | +$2.42M |
|
17
Apple
AAPL
$3.45T
| $2.4M | 1.7% | 17,399 | – | – |
|
18
Bank of America
BAC
$376B
| $2.15M | 1.53% | 71,334 | – | – |
|
19
St. Joe Company
JOE
$2.92B
| $2.13M | 1.51% | 66,417 +729 | +1% | +$23.3K |
|
|
ATCO
20
DELISTED
Atlas Corp.
ATCO
| $1.9M | 1.34% | 136,547 -249,244 | -65% | -$3.46M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.34% | 7,086 +56 | +0.8% | +$15K |
|
|
22
SmartRent
SMRT
$278M
| $1.6M | 1.14% | 706,773 -375,132 | -35% | -$851K |
|
23
Icahn Enterprises
IEP
$4.86B
| $1.45M | 1.03% | 29,254 +1,105 | +4% | +$54.9K |
|
24
Freeport-McMoran
FCX
$63.7B
| $1.36M | 0.96% | 49,805 +1,390 | +3% | +$38K |
|
25
Abbott
ABT
$231B
| $1.2M | 0.85% | 12,446 +362 | +3% | +$35K |
|