OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.17%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$29M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$11.4M |
| 3 |
Jefferies Financial Group
JEF
|
$11.2M |
| 4 |
AutoNation
AN
|
$8.68M |
| 5 |
Liberty Media Series A
FWONA
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 10.25% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
26
DELISTED
Usg
USG
| $1.13M | 0.56% |
+49,146
| New | +$1.13M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $1.11M | 0.55% |
+28,427
| New | +$1.11M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.53% |
+34,789
| New | +$1.08M |
|
29
MannKind Corp
MNKD
$1.69B
| $1.07M | 0.52% |
+163,929
| New | +$1.07M |
|
|
NGD
30
New Gold Inc
NGD
$4.88B
| $1.06M | 0.52% |
+165,645
| New | +$1.06M |
|
|
FUR
31
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.06M | 0.52% |
+88,415
| New | +$1.06M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.52% |
+20,000
| New | +$1.05M |
|
|
WFT
33
DELISTED
Weatherford International plc
WFT
| $1.02M | 0.5% |
+74,792
| New | +$1.02M |
|
34
McEwen Inc.
MUX
$753M
| $1.02M | 0.5% |
+604,742
| New | +$1.02M |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $996K | 0.49% |
+16,171
| New | +$996K |
|
|
GAP
36
The Gap, Inc.
GAP
$8.38B
| $973K | 0.48% |
+23,324
| New | +$973K |
|
37
Cintas
CTAS
$82.9B
| $953K | 0.47% |
+20,942
| New | +$953K |
|
38
Clarus
CLAR
$134M
| $933K | 0.46% |
+99,423
| New | +$933K |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $913K | 0.45% |
+20,000
| New | +$913K |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $869K | 0.43% |
+28,778
| New | +$869K |
|
|
TXI
41
DELISTED
TEXAS INDUSTRIES INC
TXI
| $828K | 0.41% |
+12,725
| New | +$828K |
|
42
Air Lease Corp
AL
$7.13B
| $820K | 0.4% |
+29,721
| New | +$820K |
|
43
Medtronic
MDT
$118B
| $805K | 0.4% |
+15,651
| New | +$805K |
|
|
BDBD
44
DELISTED
BOULDER BRANDS INC
BDBD
| $797K | 0.39% |
+66,168
| New | +$797K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $783K | 0.38% |
+6,997
| New | +$783K |
|
46
Oaktree Specialty Lending
OCSL
$1.22B
| $783K | 0.38% |
+75,000
| New | +$783K |
|
47
EOG Resources
EOG
$65.8B
| $782K | 0.38% |
+5,945
| New | +$782K |
|
|
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $770K | 0.38% |
+8,000
| New | +$770K |
|
|
XCO
49
DELISTED
Exco Resources
XCO
| $753K | 0.37% |
+98,671
| New | +$753K |
|
50
Novartis
NVS
$248B
| $750K | 0.37% |
+10,614
| New | +$750K |
|