OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.49%
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
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
67.47%
Holding
60
New
18
Increased
19
Reduced
6
Closed
4
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$7.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$5.74M |
| 3 |
Virtu Financial
VIRT
|
$4.98M |
| 4 |
Enovix
ENVX
|
$3.08M |
| 5 |
SmartRent
SMRT
|
$2.05M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$5.78M |
| 2 |
ATCO
Atlas Corp.
ATCO
|
$2.09M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$987K |
| 4 |
Zedge
ZDGE
|
$759K |
| 5 |
Kennedy-Wilson Holdings
KW
|
$731K |
Sector Composition
| 1 | Materials | 24.25% |
| 2 | Industrials | 17.4% |
| 3 | Energy | 17.07% |
| 4 | Consumer Staples | 13.5% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $22.4M | 12.05% | 1,205,665 +308,928 | +34% | +$5.74M |
|
2
Limoneira
LMNR
$285M
| $16M | 8.61% | 960,081 +7,789 | +0.8% | +$130K |
|
3
Lockheed Martin
LMT
$106B
| $14.6M | 7.86% | 30,895 +276 | +0.9% | +$130K |
|
4
NexGen Energy
NXE
$4.5B
| $14.2M | 7.64% | 3,704,983 +54,493 | +1% | +$209K |
|
5
Cameco
CCJ
$33.7B
| $13.2M | 7.1% | 503,895 +1,925 | +0.4% | +$50.4K |
|
|
6
Virtu Financial
VIRT
$3.55B
| $11.5M | 6.17% | 606,208 +263,320 | +77% | +$4.98M |
|
|
7
SmartRent
SMRT
$278M
| $9.26M | 4.99% | 3,633,105 +805,546 | +28% | +$2.05M |
|
8
Bunge Global
BG
$16.8B
| $9.09M | 4.89% | 95,209 +835 | +0.9% | +$79.8K |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $7.9M | 4.25% | +132,434 | New | +$7.9M |
|
|
10
Kennedy-Wilson Holdings
KW
$1.21B
| $7.3M | 3.93% | 440,006 -44,082 | -9% | -$731K |
|
|
11
Enovix
ENVX
$1.89B
| $7.02M | 3.78% | 471,108 +206,872 | +78% | +$3.08M |
|
12
Genie Energy
GNE
$409M
| $5.26M | 2.83% | 380,628 | – | – |
|
13
NovaGold Resources
NG
$2.78B
| $4.93M | 2.65% | 792,285 +6,367 | +0.8% | +$39.6K |
|
|
14
Agnico Eagle Mines
AEM
$72.4B
| $4.61M | 2.48% | 90,508 -113,364 | -56% | -$5.78M |
|
15
Energy Fuels
UUUU
$2.67B
| $3.94M | 2.12% | 705,460 +4,835 | +0.7% | +$27K |
|
16
Centrus Energy
LEU
$3.67B
| $3.25M | 1.75% | 100,967 -1,089 | -1% | -$35.1K |
|
17
St. Joe Company
JOE
$2.92B
| $2.84M | 1.53% | 68,197 +2,737 | +4% | +$114K |
|
18
East-West Bancorp
EWBC
$14.5B
| $2.65M | 1.43% | 47,795 | – | – |
|
19
Apple
AAPL
$3.45T
| $2.6M | 1.4% | 15,773 | – | – |
|
20
Fulgent Genetics
FLGT
$679M
| $2.52M | 1.36% | 80,811 -10,658 | -12% | -$333K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 1.24% | 7,485 +262 | +4% | +$80.9K |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.11M | 1.14% | 51,620 +2,097 | +4% | +$85.8K |
|
23
Bank of America
BAC
$376B
| $2.04M | 1.1% | 71,334 | – | – |
|
24
Icahn Enterprises
IEP
$4.86B
| $1.51M | 0.81% | 29,254 | – | – |
|
25
Abbott
ABT
$231B
| $1.35M | 0.73% | 13,348 +668 | +5% | +$67.6K |
|