OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.38%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
85
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Freeport-McMoran
FCX
|
$6.62M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.51M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.5M |
| 5 |
SPX Corp
SPXC
|
$875K |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$30.4M |
| 2 |
AutoNation
AN
|
$3.61M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$1.35M |
| 4 |
Novartis
NVS
|
$750K |
| 5 |
HES
Hess
HES
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Financials | 12.89% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.57% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $794K | 0.38% |
6,999
+2
| +0% | +$227 |
|
52
Oaktree Specialty Lending
OCSL
$1.22B
| $771K | 0.37% |
25,000
| – | – |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $769K | 0.37% |
+18,926
| New | +$769K |
|
54
Marvell Technology
MRVL
$53.7B
| $735K | 0.35% |
63,993
-58,920
| -48% | -$677K |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $721K | 0.34% |
33,113
+188
| +0.6% | +$4.09K |
|
|
BPT
56
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $693K | 0.33% |
8,000
| – | – |
|
|
XCO
57
DELISTED
Exco Resources
XCO
| $675K | 0.32% |
6,755
+105
| +2% | +$10.5K |
|
58
Masco
MAS
$15.1B
| $642K | 0.31% |
34,377
+688
| +2% | +$12.8K |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.3% |
12,000
| – | – |
|
60
Sonic Automotive
SAH
$2.79B
| $615K | 0.29% |
25,861
+436
| +2% | +$10.4K |
|
61
MannKind Corp
MNKD
$1.69B
| $606K | 0.29% |
21,273
-11,513
| -35% | -$328K |
|
|
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
| $576K | 0.27% |
35,947
-30,221
| -46% | -$484K |
|
|
PMCS
63
DELISTED
P M C SIERRA INC
PMCS
| $574K | 0.27% |
+86,834
| New | +$574K |
|
64
TETRA Technologies
TTI
$629M
| $573K | 0.27% |
45,784
-15,566
| -25% | -$195K |
|
65
Innoviva
INVA
$1.32B
| $567K | 0.27% |
17,241
+345
| +2% | +$11.3K |
|
|
HTS
66
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $561K | 0.27% |
30,000
| – | – |
|
67
Devon Energy
DVN
$22.3B
| $539K | 0.26% |
9,336
-28
| -0.3% | -$1.62K |
|
68
Lamar Advertising Co
LAMR
$12.8B
| $520K | 0.25% |
11,068
+286
| +3% | +$13.4K |
|
69
Viasat
VSAT
$3.96B
| $510K | 0.24% |
8,028
+149
| +2% | +$9.47K |
|
|
KYTH
70
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $507K | 0.24% |
11,130
+126
| +1% | +$5.74K |
|
|
PMBC
71
DELISTED
Pacific Mercantile Bancorp
PMBC
| $487K | 0.23% |
78,556
+1,595
| +2% | +$9.89K |
|
|
PMT
72
PennyMac Mortgage Investment
PMT
$1.08B
| $453K | 0.22% |
20,000
| – | – |
|
73
Lennar Class A
LEN
$34.7B
| $445K | 0.21% |
13,212
+401
| +3% | +$13.5K |
|
|
HNSN
74
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $363K | 0.17% |
20,335
+1,011
| +5% | +$18K |
|
75
Madrigal Pharmaceuticals
MDGL
$9.7B
| $310K | 0.15% |
1,404
+554
| +65% | +$122K |
|