OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+14.33%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$195M
AUM Growth
+$195M
(-1.8%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-15.96%
Top 10 Holdings %
Top 10 Hldgs %
63.95%
Holding
45
New
3
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
Bunge Global
BG
|
$9.93M |
| 2 |
SS&C Technologies
SSNC
|
$1.87M |
| 3 |
MP Materials
MP
|
$1.79M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$1.09M |
| 5 |
Canadian Natural Resources
CNQ
|
$979K |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$8.9M |
| 2 |
NexGen Energy
NXE
|
$8.79M |
| 3 |
Centrus Energy
LEU
|
$7.01M |
| 4 |
Cameco
CCJ
|
$5.24M |
| 5 |
Sigma Lithium
SGML
|
$4.87M |
Sector Composition
| 1 | Materials | 24.51% |
| 2 | Energy | 20.96% |
| 3 | Industrials | 13.92% |
| 4 | Consumer Staples | 13.5% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $18.8M | 9.67% | 1,039,735 +26,140 | +3% | +$473K |
|
2
Limoneira
LMNR
$285M
| $16.3M | 8.4% | 791,672 -128,977 | -14% | -$2.66M |
|
|
3
NexGen Energy
NXE
$4.5B
| $15.3M | 7.89% | 2,191,827 -1,255,494 | -36% | -$8.79M |
|
|
4
Cameco
CCJ
$33.7B
| $14.7M | 7.54% | 340,480 -121,677 | -26% | -$5.24M |
|
5
SmartRent
SMRT
$278M
| $11.2M | 5.74% | 3,501,040 -172,724 | -5% | -$551K |
|
6
Lockheed Martin
LMT
$106B
| $11M | 5.68% | 24,371 +605 | +3% | +$274K |
|
|
7
Centrus Energy
LEU
$3.67B
| $10.9M | 5.6% | 200,117 -128,764 | -39% | -$7.01M |
|
|
8
Bunge Global
BG
$16.8B
| $9.93M | 5.11% | +98,409 | New | +$9.93M |
|
9
Virtu Financial
VIRT
$3.55B
| $9.17M | 4.71% | 452,613 -187,796 | -29% | -$3.8M |
|
10
Enovix
ENVX
$1.89B
| $7.03M | 3.61% | 561,552 +31,275 | +6% | +$392K |
|
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $6.65M | 3.42% | 536,843 +88,178 | +20% | +$1.09M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $6.17M | 3.17% | 94,188 +14,941 | +19% | +$979K |
|
|
13
MP Materials
MP
$12.6B
| $4.96M | 2.55% | 250,000 +90,000 | +56% | +$1.79M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $4.94M | 2.54% | 89,999 | – | – |
|
|
15
SS&C Technologies
SSNC
$21.7B
| $4.77M | 2.45% | 77,994 +30,657 | +65% | +$1.87M |
|
16
Cadre Holdings
CDRE
$1.25B
| $4.59M | 2.36% | 139,450 -537 | -0.4% | -$17.7K |
|
17
Denison Mines
DNN
$2.08B
| $4.58M | 2.35% | 2,585,063 -37,470 | -1% | -$66.3K |
|
18
Genie Energy
GNE
$409M
| $4.52M | 2.32% | 160,600 -100,000 | -38% | -$2.81M |
|
19
St. Joe Company
JOE
$2.92B
| $4.18M | 2.15% | 69,415 +3,137 | +5% | +$189K |
|
|
20
U-Haul Holding Co
UHAL
$10.8B
| $3.75M | 1.93% | 52,295 -123,940 | -70% | -$8.9M |
|
21
Apple
AAPL
$3.45T
| $3M | 1.54% | 15,573 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.53% | 8,347 +890 | +12% | +$317K |
|
23
Freeport-McMoran
FCX
$63.7B
| $2.8M | 1.44% | 65,682 +9,322 | +17% | +$397K |
|
24
Energy Fuels
UUUU
$2.67B
| $2.41M | 1.24% | 335,523 -742 | -0.2% | -$5.34K |
|
25
Fulgent Genetics
FLGT
$679M
| $2.35M | 1.21% | 81,338 -3 | -0% | -$87 |
|