OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-1.1%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.08M |
| 2 |
Tri Pointe Homes
TPH
|
$1.64M |
| 3 |
Allison Transmission
ALSN
|
$1.56M |
| 4 |
Scotiabank
BNS
|
$1.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.27M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$3.67M |
| 2 |
Jefferies Financial Group
JEF
|
$1.34M |
| 3 |
Marvell Technology
MRVL
|
$934K |
| 4 |
Jacobs Solutions
J
|
$877K |
| 5 |
American International
AIG
|
$843K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.38B
| $1.24M | 0.86% |
30,080
-563
| -2% | -$23.1K |
|
27
Chevron
CVX
$318B
| $1.21M | 0.84% |
+12,564
| New | +$1.21M |
|
28
Calumet Specialty Products
CLMT
$1.45B
| $1.2M | 0.83% |
47,000
| – | – |
|
|
REMY
29
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.19M | 0.83% |
53,928
-1,200
| -2% | -$26.5K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $1.19M | 0.83% |
20,000
| – | – |
|
|
NGD
31
New Gold Inc
NGD
$4.88B
| $1.13M | 0.79% |
420,529
+179,965
| +75% | +$484K |
|
|
FUR
32
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.11M | 0.77% |
73,265
| – | – |
|
33
Air Lease Corp
AL
$7.13B
| $1.11M | 0.77% |
32,630
-747
| -2% | -$25.3K |
|
|
34
Liberty Media Series C
FWONK
$25B
| $1.08M | 0.75% |
42,629
-144,298
| -77% | -$3.67M |
|
35
Starwood Property Trust
STWD
$7.44B
| $1.08M | 0.75% |
50,000
| – | – |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $1.08M | 0.75% |
17,000
| – | – |
|
37
Prospect Capital
PSEC
$1.34B
| $1.03M | 0.72% |
140,000
| – | – |
|
38
Cintas
CTAS
$82.9B
| $1.01M | 0.7% |
47,780
-1,140
| -2% | -$24.1K |
|
|
AUY
39
DELISTED
Yamana Gold, Inc.
AUY
| $985K | 0.69% |
328,504
-5,038
| -2% | -$15.1K |
|
40
Post Holdings
POST
$6.03B
| $970K | 0.68% |
27,487
-928
| -3% | -$32.7K |
|
41
EOG Resources
EOG
$65.8B
| $948K | 0.66% |
10,838
-294
| -3% | -$25.7K |
|
42
Hologic
HOLX
$14.7B
| $937K | 0.65% |
24,627
-7,322
| -23% | -$279K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.65% |
6,882
-82
| -1% | -$11.2K |
|
|
BPT
44
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $900K | 0.63% |
14,600
| – | – |
|
|
LM
45
DELISTED
Legg Mason, Inc.
LM
| $817K | 0.57% |
15,857
-8,251
| -34% | -$425K |
|
|
KERX
46
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $795K | 0.55% |
79,667
+36,326
| +84% | +$362K |
|
47
Emerson Electric
EMR
$72.9B
| $772K | 0.54% |
13,929
-193
| -1% | -$10.7K |
|
48
Opko Health
OPK
$1.1B
| $772K | 0.54% |
48,060
-2,487
| -5% | -$39.9K |
|
|
BWP
49
DELISTED
Boardwalk Pipeline Partners
BWP
| $751K | 0.52% |
51,778
| – | – |
|
50
Walmart
WMT
$793B
| $724K | 0.5% |
30,660
-555
| -2% | -$13.1K |
|