OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.22%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$191M
AUM Growth
+$191M
(+2.8%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
58
New
2
Increased
25
Reduced
9
Closed
16
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.33M |
| 2 |
Cadre Holdings
CDRE
|
$2.21M |
| 3 |
Centrus Energy
LEU
|
$1.94M |
| 4 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$1.81M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.69M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.07M |
| 2 |
East-West Bancorp
EWBC
|
$2.65M |
| 3 |
Energy Fuels
UUUU
|
$2.08M |
| 4 |
Icahn Enterprises
IEP
|
$1.51M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Materials | 23.24% |
| 2 | Energy | 19.2% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $19.5M | 10.19% | 1,149,886 -55,779 | -5% | -$944K |
|
2
NexGen Energy
NXE
$4.5B
| $17.8M | 9.3% | 3,773,618 +68,635 | +2% | +$323K |
|
3
Cameco
CCJ
$33.7B
| $14.9M | 7.8% | 475,455 -28,440 | -6% | -$891K |
|
4
Limoneira
LMNR
$285M
| $14.3M | 7.5% | 920,826 -39,255 | -4% | -$611K |
|
5
SmartRent
SMRT
$278M
| $14.1M | 7.38% | 3,680,222 +47,117 | +1% | +$180K |
|
|
6
Lockheed Martin
LMT
$106B
| $11.2M | 5.84% | 24,225 -6,670 | -22% | -$3.07M |
|
7
Virtu Financial
VIRT
$3.55B
| $10.6M | 5.54% | 619,917 +13,709 | +2% | +$234K |
|
8
Enovix
ENVX
$1.89B
| $9.68M | 5.07% | 536,602 +65,494 | +14% | +$1.18M |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $9.65M | 5.05% | 174,474 +42,040 | +32% | +$2.33M |
|
10
Bunge Global
BG
$16.8B
| $9.09M | 4.76% | 96,301 +1,092 | +1% | +$103K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $7.28M | 3.81% | 446,069 +6,063 | +1% | +$99K |
|
|
12
Centrus Energy
LEU
$3.67B
| $5.22M | 2.73% | 160,456 +59,489 | +59% | +$1.94M |
|
13
Agnico Eagle Mines
AEM
$72.4B
| $4.52M | 2.37% | 90,508 | – | – |
|
14
Genie Energy
GNE
$409M
| $4.39M | 2.3% | 310,600 -70,028 | -18% | -$990K |
|
15
St. Joe Company
JOE
$2.92B
| $3.51M | 1.84% | 72,659 +4,462 | +7% | +$216K |
|
16
NovaGold Resources
NG
$2.78B
| $3.25M | 1.7% | 813,976 +21,691 | +3% | +$86.5K |
|
|
17
Cadre Holdings
CDRE
$1.25B
| $3.05M | 1.6% | 140,072 +101,264 | +261% | +$2.21M |
|
18
Apple
AAPL
$3.45T
| $3.02M | 1.58% | 15,573 -200 | -1% | -$38.8K |
|
19
Fulgent Genetics
FLGT
$679M
| $3.01M | 1.58% | 81,273 +462 | +0.6% | +$17.1K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.39% | 7,778 +293 | +4% | +$99.9K |
|
|
21
Energy Fuels
UUUU
$2.67B
| $2.32M | 1.22% | 372,356 -333,104 | -47% | -$2.08M |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.18M | 1.14% | 54,520 +2,900 | +6% | +$116K |
|
|
LAC
23
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.15M | 1.12% | 106,180 +89,780 | +547% | +$1.81M |
|
|
24
Canadian Natural Resources
CNQ
$65.9B
| $2.05M | 1.07% | 36,503 +29,972 | +459% | +$1.69M |
|
25
MP Materials
MP
$12.6B
| $1.6M | 0.84% | +70,000 | New | +$1.6M |
|