OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+8.77%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$259M
AUM Growth
+$259M
(+14%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
62
New
4
Increased
25
Reduced
12
Closed
4
Top Buys
| 1 |
FerroAtlántica
GSM
|
$8.26M |
| 2 |
Canadian Natural Resources
CNQ
|
$5.02M |
| 3 |
Amicus Therapeutics
FOLD
|
$3.13M |
| 4 |
St. Joe Company
JOE
|
$3.02M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$2.95M |
Top Sells
| 1 |
Limoneira
LMNR
|
$7.32M |
| 2 |
SmartRent
SMRT
|
$6.36M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3.54M |
| 4 |
B
Barrick Mining Corporation
B
|
$1.12M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.1M |
Sector Composition
| 1 | Materials | 25.63% |
| 2 | Industrials | 18.43% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.45% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $20M | 7.75% | 657,690 -23,751 | -3% | -$723K |
|
2
Lockheed Martin
LMT
$106B
| $15.6M | 6.02% | 26,633 +1,643 | +7% | +$960K |
|
|
3
FerroAtlántica
GSM
$780M
| $13.5M | 5.22% | 2,908,501 +1,781,024 | +158% | +$8.26M |
|
4
Cameco
CCJ
$33.7B
| $13.5M | 5.21% | 282,072 +26,584 | +10% | +$1.27M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $13M | 5.03% | 653,649 -56,401 | -8% | -$1.12M |
|
|
6
Limoneira
LMNR
$285M
| $12.5M | 4.82% | 470,290 -276,116 | -37% | -$7.32M |
|
|
7
Canadian Natural Resources
CNQ
$65.9B
| $11.8M | 4.57% | 355,983 +151,237 | +74% | +$5.02M |
|
8
Bunge Global
BG
$16.8B
| $11.6M | 4.49% | 120,043 +7,489 | +7% | +$724K |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $9.76M | 3.77% | 125,947 +13,143 | +12% | +$1.02M |
|
10
Alamos Gold
AGI
$12.8B
| $9.69M | 3.75% | 485,892 +48,128 | +11% | +$960K |
|
11
Enovix
ENVX
$1.89B
| $8.76M | 3.39% | 937,838 +102,452 | +12% | +$957K |
|
12
SS&C Technologies
SSNC
$21.7B
| $8.3M | 3.21% | 111,784 +17,893 | +19% | +$1.33M |
|
13
Globus Medical
GMED
$8.27B
| $8.28M | 3.2% | 115,738 -6,458 | -5% | -$462K |
|
14
Cadre Holdings
CDRE
$1.25B
| $8.04M | 3.11% | 211,853 -8,358 | -4% | -$317K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 2.9% | 16,290 +1,293 | +9% | +$595K |
|
16
NexGen Energy
NXE
$4.5B
| $7.46M | 2.89% | 1,143,028 +434,670 | +61% | +$2.84M |
|
|
17
St. Joe Company
JOE
$2.92B
| $7.43M | 2.87% | 127,374 +51,830 | +69% | +$3.02M |
|
18
Agnico Eagle Mines
AEM
$72.4B
| $7.22M | 2.79% | 89,570 -429 | -0.5% | -$34.6K |
|
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $6.56M | 2.54% | 593,261 -99,367 | -14% | -$1.1M |
|
20
East-West Bancorp
EWBC
$14.5B
| $3.95M | 1.53% | 47,795 | – | – |
|
|
TMQ
21
Trilogy Metals
TMQ
$278M
| $3.92M | 1.51% | 7,830,209 +4,731,278 | +153% | +$2.37M |
|
|
22
Amicus Therapeutics
FOLD
$2.34B
| $3.64M | 1.41% | 340,441 +292,976 | +617% | +$3.13M |
|
23
Freeport-McMoran
FCX
$63.7B
| $3.09M | 1.2% | 61,980 +11,564 | +23% | +$577K |
|
24
Apple
AAPL
$3.45T
| $3.01M | 1.16% | 12,914 -500 | -4% | -$117K |
|
|
25
Apellis Pharmaceuticals
APLS
$3.48B
| $2.95M | 1.14% | +102,403 | New | +$2.95M |
|