OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+1.87%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$7.47M |
| 2 |
NovaGold Resources
NG
|
$5.08M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 4 |
Allison Transmission
ALSN
|
$1.98M |
| 5 |
American International
AIG
|
$1.51M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$3.47M |
| 2 |
Freeport-McMoran
FCX
|
$2.97M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.43M |
| 4 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$2.01M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.49M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 10% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.9B
| $787K | 0.49% |
12,765
-382
| -3% | -$23.6K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $780K | 0.48% |
12,000
| – | – |
|
|
HOS
53
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $736K | 0.46% |
29,505
+7,980
| +37% | +$199K |
|
54
Masco
MAS
$15.1B
| $699K | 0.43% |
27,742
-1,598
| -5% | -$40.3K |
|
55
Sonic Automotive
SAH
$2.79B
| $648K | 0.4% |
23,992
-1,525
| -6% | -$41.2K |
|
|
HK
56
DELISTED
Halcon Resources Corporation
HK
| $645K | 0.4% |
362,629
+268,107
| +284% | +$477K |
|
57
MannKind Corp
MNKD
$1.69B
| $608K | 0.38% |
116,676
-149,890
| -56% | -$781K |
|
58
Oaktree Specialty Lending
OCSL
$1.22B
| $600K | 0.37% |
75,000
| – | – |
|
|
SHLDW
59
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $571K | 0.35% |
+27,370
| New | +$571K |
|
60
Lamar Advertising Co
LAMR
$12.8B
| $563K | 0.35% |
10,509
-500
| -5% | -$26.8K |
|
|
XCO
61
DELISTED
Exco Resources
XCO
| $553K | 0.34% |
254,890
+3,360
| +1% | +$7.29K |
|
62
Lennar Class A
LEN
$34.7B
| $548K | 0.34% |
12,230
-585
| -5% | -$26.2K |
|
|
PMBC
63
DELISTED
Pacific Mercantile Bancorp
PMBC
| $529K | 0.33% |
75,152
-2,124
| -3% | -$15K |
|
|
KYTH
64
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $525K | 0.32% |
15,162
+4,754
| +46% | +$165K |
|
65
Viasat
VSAT
$3.96B
| $492K | 0.3% |
7,813
-512
| -6% | -$32.2K |
|
66
St. Joe Company
JOE
$2.84B
| $480K | 0.3% |
26,115
-270
| -1% | -$4.96K |
|
67
Herbalife
HLF
$1.02B
| $451K | 0.28% |
11,984
-1,117
| -9% | -$42K |
|
68
Clarus
CLAR
$134M
| $446K | 0.28% |
51,067
+14
| +0% | +$122 |
|
|
PMT
69
PennyMac Mortgage Investment
PMT
$1.08B
| $421K | 0.26% |
20,000
| – | – |
|
|
BDBD
70
DELISTED
BOULDER BRANDS INC
BDBD
| $400K | 0.25% |
36,178
+198
| +0.6% | +$2.19K |
|
|
MHR
71
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $360K | 0.22% |
114,672
+3,331
| +3% | +$10.5K |
|
|
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
| $354K | 0.22% |
34,676
+15,337
| +79% | +$157K |
|
73
Precigen
PGEN
$1.42B
| $341K | 0.21% |
12,415
-287
| -2% | -$7.9K |
|
|
KIN
74
DELISTED
Kindred Biosciences, Inc.
KIN
| $329K | 0.2% |
+44,226
| New | +$329K |
|
75
Theravance Biopharma
TBPH
$691M
| $295K | 0.18% |
19,811
+8,850
| +81% | +$132K |
|