OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+1.87%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$7.47M |
| 2 |
NovaGold Resources
NG
|
$5.08M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 4 |
Allison Transmission
ALSN
|
$1.98M |
| 5 |
American International
AIG
|
$1.51M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$3.47M |
| 2 |
Freeport-McMoran
FCX
|
$2.97M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.43M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$2.01M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.49M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 10% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $1.47M | 0.91% |
30,359
-1,237
| -4% | -$59.7K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.89% |
27,060
-1,126
| -4% | -$60.1K |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $1.24M | 0.77% |
17,000
| – | – |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $1.19M | 0.74% |
297,249
+161,690
| +119% | +$649K |
|
30
Starwood Property Trust
STWD
$7.44B
| $1.16M | 0.72% |
50,000
| – | – |
|
31
Prospect Capital
PSEC
$1.34B
| $1.16M | 0.72% |
140,000
| – | – |
|
|
NS
32
DELISTED
NuStar Energy L.P.
NS
| $1.16M | 0.71% |
20,000
| – | – |
|
|
BPT
33
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.15M | 0.71% |
17,000
| – | – |
|
|
FUR
34
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.14M | 0.71% |
73,265
| – | – |
|
35
Air Lease Corp
AL
$7.13B
| $1.12M | 0.69% |
32,526
-1,200
| -4% | -$41.1K |
|
36
Calumet Specialty Products
CLMT
$1.45B
| $1.05M | 0.65% |
47,000
| – | – |
|
37
Tri Pointe Homes
TPH
$3.09B
| $1.04M | 0.64% |
68,169
-1,690
| -2% | -$25.8K |
|
|
OAK
38
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | 0.64% |
20,000
| – | – |
|
39
EOG Resources
EOG
$65.8B
| $993K | 0.61% |
10,792
-8
| -0.1% | -$736 |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $990K | 0.61% |
6,595
-273
| -4% | -$41K |
|
|
SKH
41
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $984K | 0.61% |
114,850
-78,553
| -41% | -$673K |
|
42
Post Holdings
POST
$6.03B
| $957K | 0.59% |
22,860
+5,968
| +35% | +$250K |
|
43
Murphy Oil
MUR
$3.58B
| $942K | 0.58% |
18,660
+186
| +1% | +$9.39K |
|
|
BWP
44
DELISTED
Boardwalk Pipeline Partners
BWP
| $920K | 0.57% |
51,778
| – | – |
|
45
Cintas
CTAS
$82.9B
| $903K | 0.56% |
11,516
-4,021
| -26% | -$315K |
|
46
Marvell Technology
MRVL
$53.7B
| $870K | 0.54% |
60,049
-1,882
| -3% | -$27.3K |
|
47
Hologic
HOLX
$14.7B
| $862K | 0.53% |
32,237
-9,280
| -22% | -$248K |
|
|
NGD
48
New Gold Inc
NGD
$4.88B
| $840K | 0.52% |
195,475
-230,427
| -54% | -$990K |
|
49
Jacobs Solutions
J
$17.1B
| $789K | 0.49% |
+17,672
| New | +$789K |
|
50
Opko Health
OPK
$1.1B
| $787K | 0.49% |
78,802
-3,867
| -5% | -$38.6K |
|