OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
+2.74%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$166M
AUM Growth
+$12.4M
(+8.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$5.73M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.06M |
| 3 |
East-West Bancorp
EWBC
|
$2.56M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.16M |
| 5 |
McEwen Inc.
MUX
|
$1.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.89M |
| 2 |
Live Nation Entertainment
LYV
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.94M |
| 5 |
Liberty Media Series A
FWONA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Financials | 13.29% |
| 3 | Energy | 13.25% |
| 4 | Materials | 12.01% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
51
DELISTED
Weatherford International plc
WFT
| $780K | 0.47% |
50,391
-23,703
| -32% | -$367K |
|
52
Ford
F
$46.5B
| $734K | 0.44% |
47,584
-149
| -0.3% | -$2.3K |
|
|
BWP
53
DELISTED
Boardwalk Pipeline Partners
BWP
| $734K | 0.44% |
28,778
| – | – |
|
|
GAP
54
The Gap, Inc.
GAP
$8.88B
| $723K | 0.44% |
18,521
-5,381
| -23% | -$210K |
|
55
Opko Health
OPK
$1.1B
| $703K | 0.42% |
83,351
-31,096
| -27% | -$262K |
|
56
Oaktree Specialty Lending
OCSL
$1.22B
| $693K | 0.42% |
25,000
| – | – |
|
|
TXI
57
DELISTED
TEXAS INDUSTRIES INC
TXI
| $693K | 0.42% |
10,082
-2,937
| -23% | -$202K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $687K | 0.41% |
12,000
| – | – |
|
59
Masco
MAS
$15.5B
| $680K | 0.41% |
34,026
-351
| -1% | -$7.02K |
|
|
BPT
60
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $637K | 0.38% |
8,000
| – | – |
|
61
Sonic Automotive
SAH
$2.79B
| $634K | 0.38% |
25,928
+67
| +0.3% | +$1.64K |
|
|
ALR
62
DELISTED
Alere Inc
ALR
| $616K | 0.37% |
17,029
-13,166
| -44% | -$476K |
|
|
SD
63
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $613K | 0.37% |
101,051
-41,399
| -29% | -$251K |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$3.17B
| $583K | 0.35% |
+32,134
| New | +$583K |
|
65
Lamar Advertising Co
LAMR
$13B
| $581K | 0.35% |
11,129
+61
| +0.6% | +$3.19K |
|
66
Devon Energy
DVN
$22.6B
| $577K | 0.35% |
9,331
-5
| -0.1% | -$309 |
|
|
BDBD
67
DELISTED
BOULDER BRANDS INC
BDBD
| $577K | 0.35% |
36,392
+445
| +1% | +$7.06K |
|
|
PMCS
68
DELISTED
P M C SIERRA INC
PMCS
| $566K | 0.34% |
88,174
+1,340
| +2% | +$8.6K |
|
69
Viasat
VSAT
$4.04B
| $515K | 0.31% |
8,223
+195
| +2% | +$12.2K |
|
70
Lennar Class A
LEN
$35.8B
| $511K | 0.31% |
13,579
+367
| +3% | +$13.8K |
|
71
Innoviva
INVA
$1.32B
| $509K | 0.31% |
17,739
+498
| +3% | +$14.3K |
|
72
St. Joe Company
JOE
$2.91B
| $507K | 0.31% |
26,453
-29,935
| -53% | -$574K |
|
|
PMBC
73
DELISTED
Pacific Mercantile Bancorp
PMBC
| $490K | 0.3% |
78,864
+308
| +0.4% | +$1.91K |
|
|
HTS
74
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $490K | 0.3% |
30,000
| – | – |
|
|
PMT
75
PennyMac Mortgage Investment
PMT
$1.09B
| $459K | 0.28% |
20,000
| – | – |
|