OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-0.46%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$149M
AUM Growth
+$149M
(-8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
85
New
3
Increased
36
Reduced
28
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Avnet
AVT
|
$1.36M |
| 4 |
NCR Voyix
VYX
|
$1.29M |
| 5 |
Chord Energy
CHRD
|
$748K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.84M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.42M |
| 3 |
Walmart
WMT
|
$2.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 5 |
Lands' End
LE
|
$1.18M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REMY
26
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.22M | 0.82% |
55,128
-108,830
| -66% | -$2.42M |
|
27
Starwood Property Trust
STWD
$7.44B
| $1.22M | 0.82% |
50,000
| – | – |
|
|
NS
28
DELISTED
NuStar Energy L.P.
NS
| $1.21M | 0.82% |
20,000
| – | – |
|
|
AUY
29
DELISTED
Yamana Gold, Inc.
AUY
| $1.2M | 0.81% |
333,542
+36,293
| +12% | +$130K |
|
|
FUR
30
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.2M | 0.8% |
73,265
| – | – |
|
31
Prospect Capital
PSEC
$1.34B
| $1.18M | 0.8% |
140,000
| – | – |
|
32
Calumet Specialty Products
CLMT
$1.45B
| $1.13M | 0.76% |
47,000
| – | – |
|
|
WES
33
DELISTED
Western Gas Partners Lp
WES
| $1.12M | 0.75% |
17,000
| – | – |
|
34
Hologic
HOLX
$14.7B
| $1.06M | 0.71% |
31,949
-288
| -0.9% | -$9.51K |
|
35
Tri Pointe Homes
TPH
$3.09B
| $1.04M | 0.7% |
67,492
-677
| -1% | -$10.4K |
|
36
EOG Resources
EOG
$65.8B
| $1.02M | 0.69% |
11,132
+340
| +3% | +$31.2K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.68% |
6,964
+369
| +6% | +$53.3K |
|
38
Cintas
CTAS
$82.9B
| $998K | 0.67% |
12,230
+714
| +6% | +$58.3K |
|
39
Marvell Technology
MRVL
$53.7B
| $934K | 0.63% |
63,577
+3,528
| +6% | +$51.8K |
|
|
40
Lands' End
LE
$414M
| $919K | 0.62% |
25,616
-32,769
| -56% | -$1.18M |
|
41
Jacobs Solutions
J
$17.1B
| $877K | 0.59% |
19,420
+1,748
| +10% | +$78.9K |
|
42
Post Holdings
POST
$6.03B
| $871K | 0.59% |
18,596
-4,264
| -19% | -$200K |
|
43
Liberty Media Series A
FWONA
$22.5B
| $864K | 0.58% |
22,414
-27,570
| -55% | -$1.06M |
|
|
44
Walmart
WMT
$793B
| $855K | 0.58% |
10,405
-28,791
| -73% | -$2.37M |
|
|
BPT
45
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $849K | 0.57% |
14,600
-2,400
| -14% | -$140K |
|
|
BWP
46
DELISTED
Boardwalk Pipeline Partners
BWP
| $833K | 0.56% |
51,778
| – | – |
|
|
NGD
47
New Gold Inc
NGD
$4.88B
| $815K | 0.55% |
240,564
+45,089
| +23% | +$153K |
|
48
Emerson Electric
EMR
$72.9B
| $799K | 0.54% |
14,122
+1,357
| +11% | +$76.8K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $778K | 0.52% |
24,128
-53,404
| -69% | -$1.72M |
|
50
Masco
MAS
$15.1B
| $757K | 0.51% |
28,374
+632
| +2% | +$16.9K |
|