OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-3.29%
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
(+1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
55
New
16
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
Globus Medical
GMED
|
$6.07M |
| 2 |
Virtu Financial
VIRT
|
$4.12M |
| 3 |
Peabody Energy
BTU
|
$3.64M |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.54M |
| 5 |
U-Haul Holding Co
UHAL
|
$3.43M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$11.9M |
| 2 |
Centrus Energy
LEU
|
$7.91M |
| 3 |
Cameco
CCJ
|
$4.04M |
| 4 |
Energy Fuels
UUUU
|
$2.41M |
| 5 |
Fulgent Genetics
FLGT
|
$2.35M |
Sector Composition
| 1 | Materials | 22.62% |
| 2 | Energy | 15.58% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Staples | 13.15% |
| 5 | Financials | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $17.4M | 8.8% | 1,045,449 +5,714 | +0.5% | +$95.1K |
|
2
Limoneira
LMNR
$285M
| $14.9M | 7.54% | 761,958 -29,714 | -4% | -$581K |
|
|
3
Virtu Financial
VIRT
$3.55B
| $13.4M | 6.78% | 653,242 +200,629 | +44% | +$4.12M |
|
4
SmartRent
SMRT
$278M
| $11.9M | 6.04% | 4,455,629 +954,589 | +27% | +$2.56M |
|
5
Bunge Global
BG
$16.8B
| $11.1M | 5.62% | 108,314 +9,905 | +10% | +$1.02M |
|
6
Lockheed Martin
LMT
$106B
| $10.9M | 5.52% | 24,004 -367 | -2% | -$167K |
|
|
7
Cameco
CCJ
$33.7B
| $10.7M | 5.41% | 247,180 -93,300 | -27% | -$4.04M |
|
8
Canadian Natural Resources
CNQ
$65.9B
| $7.22M | 3.65% | 94,650 +462 | +0.5% | +$35.3K |
|
|
9
U-Haul Holding Co
UHAL
$10.8B
| $6.96M | 3.52% | 103,053 +50,758 | +97% | +$3.43M |
|
|
10
Globus Medical
GMED
$8.27B
| $6.07M | 3.07% | +113,191 | New | +$6.07M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.9M | 2.98% | 14,020 +5,673 | +68% | +$2.39M |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $5.51M | 2.79% | 642,154 +105,311 | +20% | +$904K |
|
13
SS&C Technologies
SSNC
$21.7B
| $5.43M | 2.74% | 84,299 +6,305 | +8% | +$406K |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $5.37M | 2.71% | 89,999 | – | – |
|
|
15
NexGen Energy
NXE
$4.5B
| $5.18M | 2.62% | 666,550 -1,525,277 | -70% | -$11.9M |
|
16
Cadre Holdings
CDRE
$1.25B
| $4.99M | 2.52% | 137,710 -1,740 | -1% | -$63K |
|
17
Enovix
ENVX
$1.89B
| $4.53M | 2.29% | 566,015 +4,463 | +0.8% | +$35.7K |
|
18
St. Joe Company
JOE
$2.92B
| $3.84M | 1.94% | 66,182 -3,233 | -5% | -$187K |
|
|
19
Peabody Energy
BTU
$2.12B
| $3.64M | 1.84% | +150,000 | New | +$3.64M |
|
20
MP Materials
MP
$12.6B
| $3.58M | 1.81% | 250,000 | – | – |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $3.54M | 1.79% | +1,100,000 | New | +$3.54M |
|
22
Freeport-McMoran
FCX
$63.7B
| $3.03M | 1.53% | 64,521 -1,161 | -2% | -$54.6K |
|
23
Denison Mines
DNN
$2.08B
| $2.77M | 1.4% | 1,420,238 -1,164,825 | -45% | -$2.27M |
|
24
Alpha Metallurgical Resources
AMR
$1.95B
| $2.7M | 1.36% | +8,147 | New | +$2.7M |
|
25
Apple
AAPL
$3.45T
| $2.51M | 1.27% | 14,664 -909 | -6% | -$156K |
|