OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
-13.3%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$132M
AUM Growth
-$12.2M
(-8.5%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$3.59M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.38M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$2.14M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.75M |
Top Sells
| 1 |
AutoNation
AN
|
$1.26M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.19M |
| 3 |
Prospect Capital
PSEC
|
$1.03M |
| 4 |
Cintas
CTAS
|
$1.01M |
| 5 |
Jefferies Financial Group
JEF
|
$904K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Materials | 14.28% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avnet
AVT
$4.47B
| $1.09M | 0.83% |
25,626
-4,454
| -15% | -$190K |
|
|
FUR
27
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | 0.8% |
73,265
| – | – |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.03M | 0.78% |
+50,000
| New | +$1.03M |
|
29
Starwood Property Trust
STWD
$7.52B
| $1.03M | 0.78% |
50,000
| – | – |
|
30
Enovis
ENOV
$1.8B
| $963K | 0.73% |
18,715
-1,205
| -6% | -$62K |
|
31
Air Lease Corp
AL
$7.11B
| $953K | 0.72% |
30,848
-1,782
| -5% | -$55.1K |
|
|
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $918K | 0.7% |
33,914
-5,534
| -14% | -$150K |
|
|
AUY
33
DELISTED
Yamana Gold, Inc.
AUY
| $901K | 0.69% |
530,488
+201,984
| +61% | +$343K |
|
34
Liberty Media Series C
FWONK
$24.9B
| $899K | 0.68% |
36,882
-5,747
| -13% | -$140K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $896K | 0.68% |
20,000
| – | – |
|
36
Liberty Global Class C
LBTYK
$4.14B
| $865K | 0.66% |
24,296
-12,400
| -34% | -$441K |
|
|
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
| $848K | 0.64% |
21,404
-3,413
| -14% | -$135K |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $795K | 0.6% |
17,000
| – | – |
|
|
PMT
39
PennyMac Mortgage Investment
PMT
$1.09B
| $773K | 0.59% |
50,000
+30,000
| +150% | +$464K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $755K | 0.57% |
5,792
-1,090
| -16% | -$142K |
|
41
Hologic
HOLX
$14.8B
| $722K | 0.55% |
18,461
-6,166
| -25% | -$241K |
|
42
EOG Resources
EOG
$66.4B
| $686K | 0.52% |
9,431
-1,407
| -13% | -$102K |
|
43
Post Holdings
POST
$5.86B
| $673K | 0.51% |
17,418
-10,069
| -37% | -$389K |
|
44
Masco
MAS
$15.5B
| $648K | 0.49% |
25,736
-5,012
| -16% | -$126K |
|
45
NCR Voyix
VYX
$1.74B
| $648K | 0.49% |
46,444
-22,870
| -33% | -$319K |
|
46
Theravance Biopharma
TBPH
$708M
| $616K | 0.47% |
56,126
+19,997
| +55% | +$219K |
|
|
BWP
47
DELISTED
Boardwalk Pipeline Partners
BWP
| $609K | 0.46% |
51,778
| – | – |
|
|
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $599K | 0.46% |
14,600
| – | – |
|
49
MannKind Corp
MNKD
$1.64B
| $574K | 0.44% |
35,802
+12,008
| +50% | +$193K |
|
50
Walmart
WMT
$805B
| $571K | 0.43% |
26,448
-4,212
| -14% | -$90.9K |
|