OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+8.68%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
+$8.3M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
69.41%
Holding
43
New
2
Increased
16
Reduced
9
Closed
1
Top Buys
| 1 |
SmartRent
SMRT
|
$5.15M |
| 2 |
Enovix
ENVX
|
$3.29M |
| 3 |
Limoneira
LMNR
|
$2.2M |
| 4 |
Boeing
BA
|
$255K |
| 5 |
NexGen Energy
NXE
|
$93.1K |
Top Sells
| 1 |
LSB Industries
LXU
|
$2.42M |
| 2 |
Apple
AAPL
|
$211K |
| 3 |
Cameco
CCJ
|
$150K |
| 4 |
Kennedy-Wilson Holdings
KW
|
$115K |
| 5 |
NovaGold Resources
NG
|
$85.7K |
Sector Composition
| 1 | Materials | 25.43% |
| 2 | Energy | 18.71% |
| 3 | Industrials | 14.51% |
| 4 | Consumer Staples | 13.16% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $16.2M | 10.11% | 3,650,490 +21,019 | +0.6% | +$93.1K |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $15.4M | 9.64% | 896,737 -1,312 | -0.1% | -$22.5K |
|
3
Lockheed Martin
LMT
$106B
| $14.9M | 9.32% | 30,619 +168 | +0.6% | +$81.7K |
|
|
4
Limoneira
LMNR
$285M
| $11.6M | 7.27% | 952,292 +180,028 | +23% | +$2.2M |
|
|
5
Cameco
CCJ
$33.7B
| $11.4M | 7.12% | 501,970 -6,616 | -1% | -$150K |
|
6
Agnico Eagle Mines
AEM
$72.4B
| $10.6M | 6.63% | 203,872 +643 | +0.3% | +$33.4K |
|
7
Bunge Global
BG
$16.8B
| $9.42M | 5.89% | 94,374 +163 | +0.2% | +$16.3K |
|
|
8
Kennedy-Wilson Holdings
KW
$1.21B
| $7.61M | 4.76% | 484,088 -7,340 | -1% | -$115K |
|
9
Virtu Financial
VIRT
$3.55B
| $7M | 4.38% | 342,888 +1,835 | +0.5% | +$37.5K |
|
|
10
SmartRent
SMRT
$278M
| $6.87M | 4.3% | 2,827,559 +2,120,786 | +300% | +$5.15M |
|
|
11
NovaGold Resources
NG
$2.78B
| $4.7M | 2.94% | 785,918 -14,330 | -2% | -$85.7K |
|
12
Energy Fuels
UUUU
$2.67B
| $4.35M | 2.72% | 700,625 +8,878 | +1% | +$55.1K |
|
13
Genie Energy
GNE
$409M
| $3.94M | 2.46% | 380,628 | – | – |
|
14
Centrus Energy
LEU
$3.67B
| $3.31M | 2.07% | 102,056 | – | – |
|
|
15
Enovix
ENVX
$1.89B
| $3.29M | 2.06% | +264,236 | New | +$3.29M |
|
16
East-West Bancorp
EWBC
$14.5B
| $3.15M | 1.97% | 47,795 | – | – |
|
17
Fulgent Genetics
FLGT
$679M
| $2.72M | 1.7% | 91,469 +1,676 | +2% | +$49.9K |
|
18
St. Joe Company
JOE
$2.92B
| $2.53M | 1.58% | 65,460 -957 | -1% | -$37K |
|
19
Bank of America
BAC
$376B
| $2.36M | 1.48% | 71,334 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 1.4% | 7,223 +137 | +2% | +$42.3K |
|
|
ATCO
21
DELISTED
Atlas Corp.
ATCO
| $2.09M | 1.31% | 136,547 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $2.05M | 1.28% | 15,773 -1,626 | -9% | -$211K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.88M | 1.18% | 49,523 -282 | -0.6% | -$10.7K |
|
24
Icahn Enterprises
IEP
$4.86B
| $1.48M | 0.93% | 29,254 | – | – |
|
25
Abbott
ABT
$231B
| $1.39M | 0.87% | 12,680 +234 | +2% | +$25.7K |
|