OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.55%
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
(+0.37%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
61
New
4
Increased
21
Reduced
18
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$9.73M |
| 2 |
Abbott
ABT
|
$1.64M |
| 3 |
Mr. Cooper
COOP
|
$1.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$1.41M |
| 5 |
Air Lease Corp
AL
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
Live Nation Entertainment
LYV
|
$3.66M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Jefferies Financial Group
JEF
|
$2.34M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.54M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Materials | 17.12% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $1.51M | 1.1% |
96,262
-462
| -0.5% | -$7.23K |
|
27
Walmart
WMT
$793B
| $1.44M | 1.05% |
60,000
-43,956
| -42% | -$1.06M |
|
|
LGF
28
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | 1.02% |
+70,451
| New | +$1.41M |
|
29
Tri Pointe Homes
TPH
$3.09B
| $1.39M | 1.01% |
105,262
-3,523
| -3% | -$46.4K |
|
30
Liberty Media Series C
FWONK
$25B
| $1.24M | 0.9% |
+45,484
| New | +$1.24M |
|
|
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.23M | 0.89% |
29,000
| – | – |
|
32
Green Brick Partners
GRBK
$3.02B
| $1.14M | 0.83% |
138,523
-72,663
| -34% | -$600K |
|
|
TFCF
33
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.06M | 0.77% |
42,678
+13,663
| +47% | +$338K |
|
34
Liberty Global Class C
LBTYK
$4.1B
| $1.01M | 0.74% |
30,714
+11,676
| +61% | +$385K |
|
|
NS
35
DELISTED
NuStar Energy L.P.
NS
| $991K | 0.72% |
20,000
| – | – |
|
|
USG
36
DELISTED
Usg
USG
| $780K | 0.57% |
30,185
-1,023
| -3% | -$26.4K |
|
37
AGCO
AGCO
$8.05B
| $743K | 0.54% |
15,068
-605
| -4% | -$29.8K |
|
|
KERX
38
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $723K | 0.53% |
136,224
+9,994
| +8% | +$53K |
|
39
Kennedy-Wilson Holdings
KW
$1.19B
| $545K | 0.4% |
24,188
-36
| -0.1% | -$811 |
|
|
SHOS
40
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $535K | 0.39% |
108,567
+14,543
| +15% | +$71.7K |
|
|
GNC
41
DELISTED
GNC Holdings, Inc.
GNC
| $466K | 0.34% |
22,847
+162
| +0.7% | +$3.3K |
|
|
HOS
42
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $390K | 0.28% |
70,968
+48,501
| +216% | +$267K |
|
43
Opko Health
OPK
$1.1B
| $379K | 0.28% |
35,833
+1,199
| +3% | +$12.7K |
|
44
Apple
AAPL
$3.54T
| $361K | 0.26% |
12,796
+32
| +0.3% | +$903 |
|
|
SHLDW
45
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $351K | 0.26% |
102,657
-173
| -0.2% | -$592 |
|
46
Innoviva
INVA
$1.32B
| $344K | 0.25% |
31,353
-120
| -0.4% | -$1.32K |
|
|
XCO
47
DELISTED
Exco Resources
XCO
| $316K | 0.23% |
19,713
+223
| +1% | +$3.58K |
|
|
BPT
48
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $272K | 0.2% |
14,600
| – | – |
|
|
KIN
49
DELISTED
Kindred Biosciences, Inc.
KIN
| $227K | 0.17% |
45,682
-746
| -2% | -$3.71K |
|
50
MannKind Corp
MNKD
$1.69B
| $67K | 0.05% |
21,902
+2,476
| +13% | +$7.57K |
|