OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.74%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$166M
AUM Growth
+$166M
(+8.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$5.73M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.06M |
| 3 |
East-West Bancorp
EWBC
|
$2.56M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.16M |
| 5 |
McEwen Inc.
MUX
|
$1.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.89M |
| 2 |
Live Nation Entertainment
LYV
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.94M |
| 5 |
Liberty Media Series A
FWONA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Financials | 13.29% |
| 3 | Energy | 13.25% |
| 4 | Materials | 12.01% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.6B
| $1.28M | 0.78% |
+84,233
| New | +$1.28M |
|
27
HP
HPQ
$26.8B
| $1.28M | 0.77% |
100,962
-817
| -0.8% | -$10.4K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.24M | 0.75% |
30,933
+1,773
| +6% | +$71K |
|
29
Calumet Specialty Products
CLMT
$1.45B
| $1.22M | 0.74% |
47,000
| – | – |
|
|
DTV
30
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.21M | 0.73% |
17,487
+891
| +5% | +$61.5K |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.18M | 0.71% |
20,000
| – | – |
|
|
XCO
32
DELISTED
Exco Resources
XCO
| $1.16M | 0.7% |
14,533
+7,778
| +115% | +$619K |
|
|
NGD
33
New Gold Inc
NGD
$4.88B
| $1.08M | 0.65% |
206,310
+41,595
| +25% | +$218K |
|
34
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.65% |
30,000
| – | – |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $1.05M | 0.63% |
17,000
-8,000
| -32% | -$493K |
|
|
SKH
36
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.04M | 0.63% |
216,459
+26,778
| +14% | +$129K |
|
|
NS
37
DELISTED
NuStar Energy L.P.
NS
| $1.02M | 0.62% |
20,000
| – | – |
|
38
SPX Corp
SPXC
$9.03B
| $1.01M | 0.61% |
40,234
-862
| -2% | -$21.6K |
|
39
EOG Resources
EOG
$65.8B
| $968K | 0.58% |
11,542
-280
| -2% | -$23.5K |
|
40
Cintas
CTAS
$82.9B
| $956K | 0.58% |
64,236
-21,880
| -25% | -$326K |
|
41
Emerson Electric
EMR
$72.9B
| $922K | 0.56% |
13,140
-196
| -1% | -$13.8K |
|
42
Marvell Technology
MRVL
$53.7B
| $915K | 0.55% |
63,667
-326
| -0.5% | -$4.69K |
|
43
Medtronic
MDT
$118B
| $882K | 0.53% |
15,377
-216
| -1% | -$12.4K |
|
44
AGCO
AGCO
$8.05B
| $846K | 0.51% |
14,309
-122
| -0.8% | -$7.21K |
|
45
American International
AIG
$45.1B
| $840K | 0.51% |
16,459
-8,394
| -34% | -$428K |
|
46
MannKind Corp
MNKD
$1.69B
| $837K | 0.51% |
32,207
+10,934
| +51% | +$284K |
|
47
NMI Holdings
NMIH
$3.07B
| $835K | 0.5% |
+65,643
| New | +$835K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $824K | 0.5% |
6,951
-48
| -0.7% | -$5.69K |
|
|
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $809K | 0.49% |
73,265
| – | – |
|
|
IDIX
50
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $787K | 0.48% |
131,666
+72,628
| +123% | +$434K |
|