OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.38%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
85
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Freeport-McMoran
FCX
|
$6.62M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.51M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.5M |
| 5 |
SPX Corp
SPXC
|
$875K |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$30.4M |
| 2 |
AutoNation
AN
|
$3.61M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$1.35M |
| 4 |
Novartis
NVS
|
$750K |
| 5 |
HES
Hess
HES
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Financials | 12.89% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.57% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $1.14M | 0.54% |
74,094
-698
| -0.9% | -$10.7K |
|
27
St. Joe Company
JOE
$2.84B
| $1.11M | 0.53% |
56,388
+407
| +0.7% | +$7.98K |
|
28
Cintas
CTAS
$82.9B
| $1.1M | 0.52% |
21,529
+587
| +3% | +$30K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $1.1M | 0.52% |
29,160
+733
| +3% | +$27.7K |
|
30
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.51% |
30,000
| – | – |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.05M | 0.5% |
20,000
| – | – |
|
32
Opko Health
OPK
$1.1B
| $1.01M | 0.48% |
114,447
+45,759
| +67% | +$403K |
|
33
EOG Resources
EOG
$65.8B
| $1M | 0.48% |
5,911
-34
| -0.6% | -$5.75K |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $992K | 0.47% |
16,596
+425
| +3% | +$25.4K |
|
|
NGD
35
New Gold Inc
NGD
$4.88B
| $984K | 0.47% |
164,715
-930
| -0.6% | -$5.56K |
|
36
HP
HPQ
$26.8B
| $970K | 0.46% |
46,221
-90
| -0.2% | -$1.89K |
|
|
GAP
37
The Gap, Inc.
GAP
$8.38B
| $962K | 0.46% |
23,902
+578
| +2% | +$23.3K |
|
|
ALR
38
DELISTED
Alere Inc
ALR
| $923K | 0.44% |
30,195
+280
| +0.9% | +$8.56K |
|
|
39
SPX Corp
SPXC
$9.03B
| $875K | 0.42% |
+10,349
| New | +$875K |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $873K | 0.42% |
28,778
| – | – |
|
41
AGCO
AGCO
$8.05B
| $871K | 0.41% |
14,431
-74
| -0.5% | -$4.47K |
|
|
TXI
42
DELISTED
TEXAS INDUSTRIES INC
TXI
| $863K | 0.41% |
13,019
+294
| +2% | +$19.5K |
|
43
Emerson Electric
EMR
$72.9B
| $862K | 0.41% |
13,336
-65
| -0.5% | -$4.2K |
|
44
Air Lease Corp
AL
$7.13B
| $839K | 0.4% |
30,360
+639
| +2% | +$17.7K |
|
|
SD
45
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $834K | 0.4% |
142,450
+3,265
| +2% | +$19.1K |
|
46
Medtronic
MDT
$118B
| $830K | 0.4% |
15,593
-58
| -0.4% | -$3.09K |
|
|
SKH
47
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $827K | 0.39% |
189,681
+9,001
| +5% | +$39.2K |
|
|
FUR
48
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $816K | 0.39% |
73,265
-15,150
| -17% | -$169K |
|
49
Ford
F
$46.2B
| $805K | 0.38% |
47,733
-34,339
| -42% | -$579K |
|
|
NS
50
DELISTED
NuStar Energy L.P.
NS
| $802K | 0.38% |
20,000
| – | – |
|