OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.83%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$198M
AUM Growth
+$198M
(+3.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
67.17%
Holding
47
New
5
Increased
14
Reduced
16
Closed
5
Top Buys
| 1 |
Centrus Energy
LEU
|
$9.56M |
| 2 |
Sigma Lithium
SGML
|
$4.44M |
| 3 |
Hewlett Packard
HPE
|
$2.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.76M |
| 5 |
SS&C Technologies
SSNC
|
$2.49M |
Top Sells
| 1 |
Bunge Global
BG
|
$9.09M |
| 2 |
NovaGold Resources
NG
|
$3.25M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.98M |
| 4 |
NexGen Energy
NXE
|
$1.95M |
| 5 |
Genie Energy
GNE
|
$737K |
Sector Composition
| 1 | Materials | 27.24% |
| 2 | Energy | 24.41% |
| 3 | Industrials | 15.37% |
| 4 | Technology | 8.91% |
| 5 | Financials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NexGen Energy
NXE
$4.5B
| $20.6M | 10.39% | 3,447,321 -326,297 | -9% | -$1.95M |
|
|
2
Centrus Energy
LEU
$3.67B
| $18.7M | 9.42% | 328,881 +168,425 | +105% | +$9.56M |
|
3
Cameco
CCJ
$33.7B
| $18.3M | 9.25% | 462,157 -13,298 | -3% | -$527K |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $14.7M | 7.44% | 1,013,595 -136,291 | -12% | -$1.98M |
|
5
Limoneira
LMNR
$285M
| $14.1M | 7.12% | 920,649 -177 | -0% | -$2.71K |
|
6
Virtu Financial
VIRT
$3.55B
| $11.1M | 5.58% | 640,409 +20,492 | +3% | +$354K |
|
7
Lockheed Martin
LMT
$106B
| $9.72M | 4.91% | 23,766 -459 | -2% | -$188K |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $9.62M | 4.85% | 176,235 +1,761 | +1% | +$96.1K |
|
9
SmartRent
SMRT
$278M
| $9.59M | 4.84% | 3,673,764 -6,458 | -0.2% | -$16.9K |
|
10
Enovix
ENVX
$1.89B
| $6.65M | 3.36% | 530,277 -6,325 | -1% | -$79.4K |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $6.61M | 3.34% | 448,665 +2,596 | +0.6% | +$38.3K |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $5.12M | 2.59% | 79,247 +42,744 | +117% | +$2.76M |
|
|
13
Sigma Lithium
SGML
$747M
| $4.87M | 2.46% | 150,000 +137,000 | +1,054% | +$4.44M |
|
14
Denison Mines
DNN
$2.08B
| $4.33M | 2.18% | 2,622,533 +1,414,675 | +117% | +$2.33M |
|
15
Agnico Eagle Mines
AEM
$72.4B
| $4.09M | 2.06% | 89,999 -509 | -0.6% | -$23.1K |
|
|
16
Genie Energy
GNE
$409M
| $3.84M | 1.94% | 260,600 -50,000 | -16% | -$737K |
|
17
Cadre Holdings
CDRE
$1.25B
| $3.73M | 1.88% | 139,987 -85 | -0.1% | -$2.27K |
|
18
St. Joe Company
JOE
$2.92B
| $3.6M | 1.82% | 66,278 -6,381 | -9% | -$347K |
|
19
MP Materials
MP
$12.6B
| $3.06M | 1.54% | 160,000 +90,000 | +129% | +$1.72M |
|
|
20
Hewlett Packard
HPE
$29.6B
| $2.9M | 1.47% | +167,124 | New | +$2.9M |
|
21
Energy Fuels
UUUU
$2.67B
| $2.76M | 1.4% | 336,265 -36,091 | -10% | -$297K |
|
22
Apple
AAPL
$3.45T
| $2.67M | 1.35% | 15,573 | – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.32% | 7,457 -321 | -4% | -$112K |
|
|
24
SS&C Technologies
SSNC
$21.7B
| $2.49M | 1.26% | +47,337 | New | +$2.49M |
|
25
Fulgent Genetics
FLGT
$679M
| $2.18M | 1.1% | 81,341 +68 | +0.1% | +$1.82K |
|