OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.36%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$247M
AUM Growth
+$247M
(-4.6%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
65
New
7
Increased
24
Reduced
13
Closed
10
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
$4.77M |
| 2 |
Alamos Gold
AGI
|
$3.9M |
| 3 |
Tidewater
TDW
|
$1.75M |
| 4 |
Valaris
VAL
|
$1.57M |
| 5 |
Oceaneering
OII
|
$1.56M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$7.81M |
| 2 |
East-West Bancorp
EWBC
|
$3.95M |
| 3 |
FerroAtlántica
GSM
|
$2.82M |
| 4 |
Abbott
ABT
|
$2.62M |
| 5 |
Bank of America
BAC
|
$2.2M |
Sector Composition
| 1 | Materials | 23.59% |
| 2 | Energy | 17.19% |
| 3 | Industrials | 17.17% |
| 4 | Financials | 13.23% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Virtu Financial
VIRT
$3.55B
| $24M | 9.72% | 672,490 +14,800 | +2% | +$528K |
|
2
Cameco
CCJ
$33.7B
| $14.9M | 6.03% | 289,579 +7,507 | +3% | +$386K |
|
3
Lockheed Martin
LMT
$106B
| $13.2M | 5.36% | 27,230 +597 | +2% | +$290K |
|
|
4
Alamos Gold
AGI
$12.8B
| $12.9M | 5.21% | 697,165 +211,273 | +43% | +$3.9M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $12.2M | 4.94% | 395,161 +39,178 | +11% | +$1.21M |
|
6
Limoneira
LMNR
$285M
| $10.6M | 4.3% | 433,687 -36,603 | -8% | -$895K |
|
7
Globus Medical
GMED
$8.27B
| $9.95M | 4.03% | 120,244 +4,506 | +4% | +$373K |
|
8
Bunge Global
BG
$16.8B
| $9.67M | 3.92% | 124,414 +4,371 | +4% | +$340K |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $9.23M | 3.74% | 133,537 +7,590 | +6% | +$524K |
|
|
TMQ
10
Trilogy Metals
TMQ
$278M
| $9.08M | 3.68% | 7,830,209 | – | – |
|
11
Enovix
ENVX
$1.89B
| $8.48M | 3.44% | 780,564 -157,274 | -17% | -$1.71M |
|
12
Agnico Eagle Mines
AEM
$72.4B
| $8.4M | 3.4% | 107,355 +17,785 | +20% | +$1.39M |
|
|
13
FerroAtlántica
GSM
$780M
| $8.23M | 3.33% | 2,165,307 -743,194 | -26% | -$2.82M |
|
14
SS&C Technologies
SSNC
$21.7B
| $7.8M | 3.16% | 102,871 -8,913 | -8% | -$675K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 3.13% | 17,038 +748 | +5% | +$339K |
|
16
Cadre Holdings
CDRE
$1.25B
| $6.88M | 2.79% | 212,930 +1,077 | +0.5% | +$34.8K |
|
17
NexGen Energy
NXE
$4.5B
| $6.63M | 2.69% | 1,004,980 -138,048 | -12% | -$911K |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $5.93M | 2.4% | 593,928 +667 | +0.1% | +$6.66K |
|
|
19
Elanco Animal Health
ELAN
$9.12B
| $4.77M | 1.93% | +393,782 | New | +$4.77M |
|
20
St. Joe Company
JOE
$2.92B
| $4.1M | 1.66% | 91,251 -36,123 | -28% | -$1.62M |
|
21
Vertiv
VRT
$48.7B
| $3.71M | 1.5% | 32,665 +4,293 | +15% | +$488K |
|
22
Apellis Pharmaceuticals
APLS
$3.48B
| $3.63M | 1.47% | 113,623 +11,220 | +11% | +$358K |
|
23
Amicus Therapeutics
FOLD
$2.34B
| $3.58M | 1.45% | 380,240 +39,799 | +12% | +$375K |
|
24
Apple
AAPL
$3.45T
| $3.23M | 1.31% | 12,914 | – | – |
|
25
Denison Mines
DNN
$2.08B
| $2.61M | 1.06% | 1,450,353 +10,251 | +0.7% | +$18.5K |
|