OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
+5.99%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$12.5M
Cap. Flow %
9.11%
Top 10 Hldgs %
56.24%
Holding
66
New
6
Increased
26
Reduced
18
Closed
9

Top Buys

1
LNG icon
Cheniere Energy
LNG
$7.83M
2
CVX icon
Chevron
CVX
$4.34M
3
SHLD
Sears Holding Corporation
SHLD
$3.94M
4
CHK
Chesapeake Energy Corporation
CHK
$1.49M
5
UAA icon
Under Armour
UAA
$1.44M

Top Sells

1
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$961K
2
FWONK icon
Liberty Media Series C
FWONK
$848K
3
IBM icon
IBM
IBM
$844K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$788K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$708K

Sector Composition

1 Energy 19.81%
2 Materials 18.65%
3 Financials 15.25%
4 Consumer Discretionary 13.78%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPH icon
26
Tri Pointe Homes
TPH
$3.09B
$1.29M 0.94%
108,785
+2,250
+2% +$26.6K
BAC icon
27
Bank of America
BAC
$371B
$1.28M 0.94%
96,724
+2,258
+2% +$30K
NS
28
DELISTED
NuStar Energy L.P.
NS
$996K 0.73%
20,000
– –
TBPH icon
29
Theravance Biopharma
TBPH
$691M
$977K 0.71%
43,081
+4,193
+11% +$95.1K
AN icon
30
AutoNation
AN
$8.31B
$966K 0.71%
20,579
+410
+2% +$19.2K
AVT icon
31
Avnet
AVT
$4.38B
$880K 0.64%
21,725
+328
+2% +$13.3K
USG
32
DELISTED
Usg
USG
$841K 0.61%
31,208
-10,831
-26% -$292K
KERX
33
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$835K 0.61%
126,230
-1,390
-1% -$9.2K
POT
34
DELISTED
Potash Corp Of Saskatchewan
POT
$812K 0.59%
50,000
– –
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$790K 0.58%
29,015
+337
+1% +$9.18K
AGCO icon
36
AGCO
AGCO
$8.05B
$738K 0.54%
15,673
-5,090
-25% -$240K
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$694K 0.51%
+29,553
New +$694K
EOG icon
38
EOG Resources
EOG
$65.8B
$693K 0.51%
8,316
+144
+2% +$12K
AL icon
39
Air Lease Corp
AL
$7.13B
$680K 0.5%
25,414
-104
-0.4% -$2.78K
SHOS
40
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$633K 0.46%
94,024
+19,874
+27% +$134K
IDW
41
DELISTED
IDW Media Holdings
IDW
$552K 0.4%
+14,355
New +$552K
GNC
42
DELISTED
GNC Holdings, Inc.
GNC
$551K 0.4%
22,685
+5,074
+29% +$123K
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.1B
$545K 0.4%
19,038
-1,849
-9% -$52.9K
KW icon
44
Kennedy-Wilson Holdings
KW
$1.19B
$459K 0.34%
24,224
+222
+0.9% +$4.21K
COOP icon
45
Mr. Cooper
COOP
$12.1B
$412K 0.3%
15,472
+250
+2% +$6.66K
SHLDW
46
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$411K 0.3%
102,830
-173
-0.2% -$691
XCO
47
DELISTED
Exco Resources
XCO
$380K 0.28%
19,490
+416
+2% +$8.11K
INVA icon
48
Innoviva
INVA
$1.32B
$331K 0.24%
+31,473
New +$331K
LE icon
49
Lands' End
LE
$414M
$330K 0.24%
20,116
+217
+1% +$3.56K
OPK icon
50
Opko Health
OPK
$1.1B
$323K 0.24%
34,634
+1,093
+3% +$10.2K
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