OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-9.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$159M
AUM Growth
+$159M
(-5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
87
New
7
Increased
37
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.99M |
| 2 |
Liberty Media Series C
FWONK
|
$4.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.9M |
| 4 |
GE Aerospace
GE
|
$2.19M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.05M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$4.26M |
| 2 |
HP
HPQ
|
$1.49M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.45M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$984K |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$656K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Materials | 12.92% |
| 4 | Energy | 9.44% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.49M | 0.94% |
17,213
+18
| +0.1% | +$1.56K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.91% |
28,186
-83
| -0.3% | -$4.24K |
|
28
Prospect Capital
PSEC
$1.34B
| $1.39M | 0.87% |
140,000
| – | – |
|
|
NS
29
DELISTED
NuStar Energy L.P.
NS
| $1.32M | 0.83% |
20,000
| – | – |
|
30
Liberty Global Class C
LBTYK
$4.1B
| $1.3M | 0.82% |
31,596
-2
| -0% | -$66 |
|
31
Calumet Specialty Products
CLMT
$1.45B
| $1.29M | 0.81% |
47,000
| – | – |
|
|
SKH
32
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.28M | 0.8% |
193,403
+1,011
| +0.5% | +$6.67K |
|
|
WES
33
DELISTED
Western Gas Partners Lp
WES
| $1.28M | 0.8% |
17,000
| – | – |
|
|
FUR
34
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.1M | 0.7% |
73,265
| – | – |
|
35
Starwood Property Trust
STWD
$7.44B
| $1.1M | 0.69% |
50,000
| – | – |
|
36
Air Lease Corp
AL
$7.13B
| $1.1M | 0.69% |
33,726
+583
| +2% | +$18.9K |
|
37
Cintas
CTAS
$82.9B
| $1.1M | 0.69% |
15,537
-46
| -0.3% | -$3.25K |
|
38
EOG Resources
EOG
$65.8B
| $1.07M | 0.67% |
10,800
-49
| -0.5% | -$4.85K |
|
39
Murphy Oil
MUR
$3.58B
| $1.05M | 0.66% |
18,474
-80
| -0.4% | -$4.55K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.02M | 0.64% |
20,000
| – | – |
|
41
Hologic
HOLX
$14.7B
| $1.01M | 0.64% |
41,517
+5
| +0% | +$122 |
|
|
BWP
42
DELISTED
Boardwalk Pipeline Partners
BWP
| $968K | 0.61% |
51,778
| – | – |
|
43
Vale
VALE
$43.6B
| $955K | 0.6% |
86,811
+137
| +0.2% | +$1.51K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $948K | 0.6% |
6,868
+8
| +0.1% | +$1.1K |
|
45
SPX Corp
SPXC
$9.03B
| $924K | 0.58% |
9,845
+56
| +0.6% | +$5.25K |
|
46
Tri Pointe Homes
TPH
$3.09B
| $903K | 0.57% |
+69,859
| New | +$903K |
|
47
American International
AIG
$45.1B
| $880K | 0.55% |
16,302
-27
| -0.2% | -$1.46K |
|
|
XCO
48
DELISTED
Exco Resources
XCO
| $840K | 0.53% |
251,530
+4,175
| +2% | +$14K |
|
49
Marvell Technology
MRVL
$53.7B
| $834K | 0.53% |
61,931
+792
| +1% | +$10.7K |
|
50
Emerson Electric
EMR
$72.9B
| $822K | 0.52% |
13,147
+139
| +1% | +$8.69K |
|