OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.94%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$161M
AUM Growth
-$4.99M
(-3%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
44
Closed
6
Top Buys
| 1 |
NMI Holdings
NMIH
|
$4.93M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 3 |
Jefferies Financial Group
JEF
|
$2.57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.96M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$907K |
Top Sells
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.15M |
| 2 |
East-West Bancorp
EWBC
|
$2.56M |
| 3 |
Enovis
ENOV
|
$1.99M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Financials | 15.95% |
| 3 | Materials | 13.58% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.05B
| $788K | 0.49% |
14,294
-15
| -0.1% | -$827 |
|
52
Opko Health
OPK
$1.1B
| $772K | 0.48% |
82,923
-428
| -0.5% | -$3.99K |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $734K | 0.46% |
18,347
-174
| -0.9% | -$6.96K |
|
54
Herbalife
HLF
$1.02B
| $721K | 0.45% |
+25,182
| New | +$721K |
|
55
MannKind Corp
MNKD
$1.69B
| $720K | 0.45% |
35,864
+3,657
| +11% | +$73.4K |
|
56
Oaktree Specialty Lending
OCSL
$1.22B
| $709K | 0.44% |
25,000
| – | – |
|
|
BWP
57
DELISTED
Boardwalk Pipeline Partners
BWP
| $694K | 0.43% |
51,778
+23,000
| +80% | +$308K |
|
|
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $675K | 0.42% |
8,000
| – | – |
|
|
PMCS
59
DELISTED
P M C SIERRA INC
PMCS
| $665K | 0.41% |
87,426
-748
| -0.8% | -$5.69K |
|
60
Masco
MAS
$15.1B
| $662K | 0.41% |
33,960
-66
| -0.2% | -$1.29K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $645K | 0.4% |
12,000
| – | – |
|
|
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
| $640K | 0.4% |
36,341
-51
| -0.1% | -$898 |
|
63
Devon Energy
DVN
$22.3B
| $639K | 0.4% |
9,559
+228
| +2% | +$15.2K |
|
|
SD
64
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $617K | 0.38% |
100,629
-422
| -0.4% | -$2.59K |
|
65
Sonic Automotive
SAH
$2.79B
| $582K | 0.36% |
25,905
-23
| -0.1% | -$517 |
|
|
ALR
66
DELISTED
Alere Inc
ALR
| $581K | 0.36% |
16,927
-102
| -0.6% | -$3.5K |
|
67
Lamar Advertising Co
LAMR
$12.8B
| $567K | 0.35% |
11,128
-1
| -0% | -$51 |
|
68
Viasat
VSAT
$3.96B
| $566K | 0.35% |
8,210
-13
| -0.2% | -$896 |
|
|
HTS
69
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $565K | 0.35% |
30,000
| – | – |
|
|
ASCMA
70
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $562K | 0.35% |
7,444
-41,748
| -85% | -$3.15M |
|
|
HNSN
71
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $557K | 0.35% |
21,449
-137
| -0.6% | -$3.56K |
|
72
St. Joe Company
JOE
$2.84B
| $511K | 0.32% |
26,562
+109
| +0.4% | +$2.1K |
|
73
Lennar Class A
LEN
$34.7B
| $510K | 0.32% |
13,545
-34
| -0.3% | -$1.28K |
|
|
PMBC
74
DELISTED
Pacific Mercantile Bancorp
PMBC
| $488K | 0.3% |
78,607
-257
| -0.3% | -$1.6K |
|
|
PMT
75
PennyMac Mortgage Investment
PMT
$1.08B
| $478K | 0.3% |
20,000
| – | – |
|