OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.94%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$161M
AUM Growth
+$161M
(-3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
43
Closed
6
Top Buys
| 1 |
NMI Holdings
NMIH
|
$4.93M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 3 |
Jefferies Financial Group
JEF
|
$2.57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.96M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$907K |
Top Sells
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.15M |
| 2 |
East-West Bancorp
EWBC
|
$2.56M |
| 3 |
Enovis
ENOV
|
$1.99M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Financials | 15.95% |
| 3 | Materials | 13.58% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.33M | 0.82% |
17,341
-146
| -0.8% | -$11.2K |
|
27
Clarus
CLAR
$134M
| $1.31M | 0.81% |
106,763
+1,072
| +1% | +$13.1K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.3M | 0.81% |
24,686
-6,247
| -20% | -$330K |
|
29
Calumet Specialty Products
CLMT
$1.45B
| $1.21M | 0.76% |
47,000
| – | – |
|
30
Ford
F
$46.2B
| $1.19M | 0.74% |
76,443
+28,859
| +61% | +$450K |
|
31
Starwood Property Trust
STWD
$7.44B
| $1.18M | 0.73% |
50,000
| – | -$283K |
|
32
Vale
VALE
$43.6B
| $1.18M | 0.73% |
85,250
+1,017
| +1% | +$14.1K |
|
|
OAK
33
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.16M | 0.72% |
20,000
| – | – |
|
|
WES
34
DELISTED
Western Gas Partners Lp
WES
| $1.13M | 0.7% |
17,000
| – | – |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.68% |
20,000
| – | – |
|
36
EOG Resources
EOG
$65.8B
| $1.09M | 0.68% |
5,579
-192
| -3% | -$37.7K |
|
|
IDIX
37
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.07M | 0.67% |
177,702
+46,036
| +35% | +$277K |
|
|
NGD
38
New Gold Inc
NGD
$4.88B
| $1.05M | 0.65% |
215,097
+8,787
| +4% | +$42.9K |
|
|
SKH
39
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.04M | 0.65% |
197,235
-19,224
| -9% | -$101K |
|
40
Marvell Technology
MRVL
$53.7B
| $978K | 0.61% |
62,112
-1,555
| -2% | -$24.5K |
|
41
Kinder Morgan
KMI
$59.4B
| $974K | 0.61% |
30,000
| – | – |
|
42
SPX Corp
SPXC
$9.03B
| $969K | 0.6% |
9,858
-274
| -3% | -$26.9K |
|
43
Cintas
CTAS
$82.9B
| $935K | 0.58% |
15,698
-361
| -2% | -$21.5K |
|
|
DRC
44
DELISTED
DRESSER-RAND GROUP INC
DRC
| $907K | 0.56% |
+15,538
| New | +$907K |
|
45
Hologic
HOLX
$14.7B
| $902K | 0.56% |
+41,972
| New | +$902K |
|
|
TXI
46
DELISTED
TEXAS INDUSTRIES INC
TXI
| $888K | 0.55% |
9,919
-163
| -2% | -$14.6K |
|
47
Emerson Electric
EMR
$72.9B
| $865K | 0.54% |
12,960
-180
| -1% | -$12K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $863K | 0.54% |
6,909
-42
| -0.6% | -$5.25K |
|
|
FUR
49
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $849K | 0.53% |
73,265
| – | – |
|
50
American International
AIG
$45.1B
| $816K | 0.51% |
16,326
-133
| -0.8% | -$6.65K |
|