OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+8.54%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$227M
AUM Growth
+$227M
(+15%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
52.39%
Holding
63
New
10
Increased
31
Reduced
5
Closed
5
Top Buys
| 1 |
Alamos Gold
AGI
|
$6.86M |
| 2 |
FerroAtlántica
GSM
|
$5.43M |
| 3 |
Enovix
ENVX
|
$4.16M |
| 4 |
Canadian Natural Resources
CNQ
|
$3.92M |
| 5 |
East-West Bancorp
EWBC
|
$3.5M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$5.59M |
| 2 |
Peabody Energy
BTU
|
$3.64M |
| 3 |
MP Materials
MP
|
$3.58M |
| 4 |
Sigma Lithium
SGML
|
$1.75M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$1.63M |
Sector Composition
| 1 | Materials | 21.67% |
| 2 | Industrials | 19.15% |
| 3 | Financials | 14.01% |
| 4 | Energy | 12.2% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Limoneira
LMNR
$285M
| $15.5M | 6.85% | 746,406 -15,552 | -2% | -$324K |
|
2
Virtu Financial
VIRT
$3.55B
| $15.3M | 6.75% | 681,441 +28,199 | +4% | +$633K |
|
|
3
Enovix
ENVX
$1.89B
| $12.9M | 5.7% | 835,386 +269,371 | +48% | +$4.16M |
|
4
Cameco
CCJ
$33.7B
| $12.6M | 5.54% | 255,488 +8,308 | +3% | +$409K |
|
5
Bunge Global
BG
$16.8B
| $12M | 5.3% | 112,554 +4,240 | +4% | +$453K |
|
|
B
6
Barrick Mining Corporation
B
$45.4B
| $11.8M | 5.22% | 710,050 -335,399 | -32% | -$5.59M |
|
7
Lockheed Martin
LMT
$106B
| $11.7M | 5.15% | 24,990 +986 | +4% | +$461K |
|
8
SmartRent
SMRT
$278M
| $11.2M | 4.93% | 4,676,165 +220,536 | +5% | +$527K |
|
9
Globus Medical
GMED
$8.27B
| $8.37M | 3.69% | 122,196 +9,005 | +8% | +$617K |
|
10
Cadre Holdings
CDRE
$1.25B
| $7.39M | 3.26% | 220,211 +82,501 | +60% | +$2.77M |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $7.29M | 3.21% | 204,746 +110,096 | +116% | +$3.92M |
|
12
U-Haul Holding Co
UHAL
$10.8B
| $6.96M | 3.07% | 112,804 +9,751 | +9% | +$602K |
|
|
13
Alamos Gold
AGI
$12.8B
| $6.86M | 3.03% | +437,764 | New | +$6.86M |
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $6.73M | 2.97% | 692,628 +50,474 | +8% | +$491K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.1M | 2.69% | 14,997 +977 | +7% | +$397K |
|
|
16
FerroAtlántica
GSM
$780M
| $6.04M | 2.67% | 1,127,477 +1,012,477 | +880% | +$5.43M |
|
17
Agnico Eagle Mines
AEM
$72.4B
| $5.89M | 2.6% | 89,999 | – | – |
|
18
SS&C Technologies
SSNC
$21.7B
| $5.88M | 2.6% | 93,891 +9,592 | +11% | +$601K |
|
19
NexGen Energy
NXE
$4.5B
| $4.94M | 2.18% | 708,358 +41,808 | +6% | +$292K |
|
20
St. Joe Company
JOE
$2.92B
| $4.13M | 1.82% | 75,544 +9,362 | +14% | +$512K |
|
|
FLG
21
Flagstar Financial, Inc.
FLG
$5.33B
| $3.54M | 1.56% | 1,100,000 | – | – |
|
|
22
East-West Bancorp
EWBC
$14.5B
| $3.5M | 1.54% | +47,795 | New | +$3.5M |
|
23
Denison Mines
DNN
$2.08B
| $2.86M | 1.26% | 1,437,886 +17,648 | +1% | +$35.1K |
|
24
Bank of America
BAC
$376B
| $2.84M | 1.25% | 71,534 +50,108 | +234% | +$1.99M |
|
25
Apple
AAPL
$3.45T
| $2.83M | 1.25% | 13,414 -1,250 | -9% | -$263K |
|