OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.76%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$168M
AUM Growth
+$168M
(+4.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
89
New
6
Increased
25
Reduced
35
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Lands' End
LE
|
$2.38M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.34M |
| 4 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$913K |
| 5 |
BPT
BP Prudhoe Bay Royalty Trust
BPT
|
$890K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.3M |
| 2 |
Ford
F
|
$1.19M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$1.07M |
| 4 |
Kinder Morgan
KMI
|
$974K |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$888K |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 14.74% |
| 3 | Materials | 13.73% |
| 4 | Energy | 11.88% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $1.49M | 0.88% |
44,125
-866
| -2% | -$29.2K |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.46M | 0.87% |
17,195
-146
| -0.8% | -$12.4K |
|
|
XCO
28
DELISTED
Exco Resources
XCO
| $1.46M | 0.87% |
247,355
-92
| -0% | -$530 |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $1.45M | 0.86% |
28,269
-5,036
| -15% | -$258K |
|
|
NGD
30
New Gold Inc
NGD
$4.88B
| $1.39M | 0.83% |
218,044
+2,947
| +1% | +$18.8K |
|
|
31
Liberty Global Class C
LBTYK
$4.1B
| $1.34M | 0.79% |
+31,598
| New | +$1.34M |
|
|
WES
32
DELISTED
Western Gas Partners Lp
WES
| $1.3M | 0.77% |
17,000
| – | – |
|
33
Air Lease Corp
AL
$7.13B
| $1.28M | 0.76% |
33,143
-10,614
| -24% | -$409K |
|
34
EOG Resources
EOG
$65.8B
| $1.27M | 0.75% |
10,849
+5,270
| +94% | -$36.1K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.74% |
20,000
| – | – |
|
36
Murphy Oil
MUR
$3.58B
| $1.23M | 0.73% |
18,554
-4,576
| -20% | -$304K |
|
|
SKH
37
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.21M | 0.72% |
192,392
-4,843
| -2% | -$30.5K |
|
38
Starwood Property Trust
STWD
$7.44B
| $1.19M | 0.71% |
50,000
| – | – |
|
39
Vale
VALE
$43.6B
| $1.15M | 0.68% |
86,674
+1,424
| +2% | +$18.8K |
|
|
FUR
40
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.12M | 0.67% |
73,265
| – | – |
|
41
SPX Corp
SPXC
$9.03B
| $1.06M | 0.63% |
9,789
-69
| -0.7% | -$7.47K |
|
42
Hologic
HOLX
$14.7B
| $1.05M | 0.63% |
41,512
-460
| -1% | -$11.7K |
|
|
OAK
43
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $999K | 0.59% |
20,000
| – | – |
|
44
Cintas
CTAS
$82.9B
| $990K | 0.59% |
15,583
-115
| -0.7% | -$7.31K |
|
|
DRC
45
DELISTED
DRESSER-RAND GROUP INC
DRC
| $984K | 0.59% |
15,449
-89
| -0.6% | -$5.67K |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $957K | 0.57% |
51,778
| – | – |
|
|
MHR
47
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $913K | 0.54% |
+111,435
| New | +$913K |
|
48
American International
AIG
$45.1B
| $891K | 0.53% |
16,329
+3
| +0% | +$164 |
|
49
Marvell Technology
MRVL
$53.7B
| $876K | 0.52% |
61,139
-973
| -2% | -$13.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $868K | 0.52% |
6,860
-49
| -0.7% | -$6.2K |
|