OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.45%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
75
New
2
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$2.22M |
| 2 |
DNOW Inc
DNOW
|
$1.5M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$1.46M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$472K |
| 5 |
Jefferies Financial Group
JEF
|
$418K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.33M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
NMI Holdings
NMIH
|
$3.41M |
| 4 |
Scotiabank
BNS
|
$2.03M |
| 5 |
GE Aerospace
GE
|
$1.15M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Materials | 16.53% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUR
26
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $950K | 0.86% |
73,265
| – | – |
|
27
Calumet Specialty Products
CLMT
$1.45B
| $935K | 0.84% |
47,000
| – | – |
|
28
Avnet
AVT
$4.38B
| $921K | 0.83% |
21,507
-4,119
| -16% | -$176K |
|
29
Walmart
WMT
$793B
| $919K | 0.83% |
15,002
+6,186
| +70% | +$379K |
|
30
Air Lease Corp
AL
$7.13B
| $860K | 0.78% |
25,700
-5,148
| -17% | -$172K |
|
|
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
| $856K | 0.77% |
50,000
| – | – |
|
32
Liberty Media Series C
FWONK
$25B
| $850K | 0.77% |
22,342
-3,764
| -14% | -$143K |
|
|
WES
33
DELISTED
Western Gas Partners Lp
WES
| $808K | 0.73% |
17,000
| – | – |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $802K | 0.72% |
20,000
| – | – |
|
|
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $783K | 0.71% |
28,769
-5,145
| -15% | -$140K |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$1.08B
| $763K | 0.69% |
50,000
| – | – |
|
|
AUY
37
DELISTED
Yamana Gold, Inc.
AUY
| $749K | 0.68% |
403,120
-127,368
| -24% | -$237K |
|
38
Liberty Global Class C
LBTYK
$4.1B
| $739K | 0.67% |
18,131
-2,959
| -14% | -$121K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $713K | 0.64% |
18,297
-3,107
| -15% | -$121K |
|
40
Theravance Biopharma
TBPH
$691M
| $710K | 0.64% |
43,367
-12,759
| -23% | -$209K |
|
|
SHOS
41
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $602K | 0.54% |
75,281
+6,822
| +10% | +$54.6K |
|
42
EOG Resources
EOG
$65.8B
| $578K | 0.52% |
8,172
-1,259
| -13% | -$89K |
|
43
Masco
MAS
$15.1B
| $562K | 0.51% |
19,864
-5,872
| -23% | -$166K |
|
44
Hologic
HOLX
$14.7B
| $549K | 0.5% |
14,214
-4,247
| -23% | -$164K |
|
45
Post Holdings
POST
$6.03B
| $541K | 0.49% |
8,771
-2,628
| -23% | -$162K |
|
46
Emerson Electric
EMR
$72.9B
| $490K | 0.44% |
10,251
-1,779
| -15% | -$85K |
|
|
OUTR
47
DELISTED
OUTERWALL INC
OUTR
| $472K | 0.43% |
+12,944
| New | +$472K |
|
|
PMBC
48
DELISTED
Pacific Mercantile Bancorp
PMBC
| $466K | 0.42% |
65,468
-1,152
| -2% | -$8.2K |
|
|
LM
49
DELISTED
Legg Mason, Inc.
LM
| $460K | 0.42% |
11,728
-1,919
| -14% | -$75.3K |
|
50
Enovis
ENOV
$1.75B
| $447K | 0.4% |
19,165
-13,047
| -41% | -$304K |
|