OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-1.1%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.08M |
| 2 |
Tri Pointe Homes
TPH
|
$1.64M |
| 3 |
Allison Transmission
ALSN
|
$1.56M |
| 4 |
Scotiabank
BNS
|
$1.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.27M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$3.67M |
| 2 |
Jefferies Financial Group
JEF
|
$1.34M |
| 3 |
Marvell Technology
MRVL
|
$934K |
| 4 |
Jacobs Solutions
J
|
$877K |
| 5 |
American International
AIG
|
$843K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $720K | 0.5% |
30,748
-1,542
| -5% | -$36.1K |
|
52
MannKind Corp
MNKD
$1.69B
| $676K | 0.47% |
23,794
+478
| +2% | +$13.6K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $626K | 0.44% |
12,000
| – | – |
|
54
Lennar Class A
LEN
$34.7B
| $615K | 0.43% |
12,675
-582
| -4% | -$28.2K |
|
|
HOS
55
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $600K | 0.42% |
29,231
-697
| -2% | -$14.3K |
|
56
Sonic Automotive
SAH
$2.79B
| $573K | 0.4% |
24,063
-634
| -3% | -$15.1K |
|
|
PMBC
57
DELISTED
Pacific Mercantile Bancorp
PMBC
| $535K | 0.37% |
70,493
-3,780
| -5% | -$28.7K |
|
58
Viasat
VSAT
$3.96B
| $474K | 0.33% |
7,870
-314
| -4% | -$18.9K |
|
59
Theravance Biopharma
TBPH
$692M
| $470K | 0.33% |
36,129
+16,512
| +84% | +$215K |
|
|
SHLDW
60
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $416K | 0.29% |
26,599
-566
| -2% | -$8.85K |
|
61
St. Joe Company
JOE
$2.84B
| $400K | 0.28% |
25,771
-368
| -1% | -$5.71K |
|
|
PMT
62
PennyMac Mortgage Investment
PMT
$1.08B
| $348K | 0.24% |
20,000
| – | – |
|
63
Liberty Media Series A
FWONA
$22.5B
| $325K | 0.23% |
13,442
-19,895
| -60% | -$481K |
|
64
Precigen
PGEN
$1.42B
| $304K | 0.21% |
6,291
-399
| -6% | -$19.3K |
|
|
KIN
65
DELISTED
Kindred Biosciences, Inc.
KIN
| $287K | 0.2% |
42,228
-1,788
| -4% | -$12.2K |
|
66
Apple
AAPL
$3.54T
| $271K | 0.19% |
+8,656
| New | +$271K |
|
|
BDBD
67
DELISTED
BOULDER BRANDS INC
BDBD
| $253K | 0.18% |
36,456
+102
| +0.3% | +$708 |
|
68
Innoviva
INVA
$1.32B
| $251K | 0.17% |
13,924
-607
| -4% | -$10.9K |
|
69
Lands' End
LE
$414M
| $247K | 0.17% |
9,976
-15,640
| -61% | -$387K |
|
|
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $220K | 0.15% |
24,148
+686
| +3% | +$6.25K |
|
|
XCO
71
DELISTED
Exco Resources
XCO
| $219K | 0.15% |
12,395
+23
| +0.2% | +$406 |
|
|
SD
72
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $212K | 0.15% |
241,964
-2,764
| -1% | -$2.42K |
|
|
SSE
73
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $82K | 0.06% |
19,332
-130
| -0.7% | -$551 |
|
|
KBIO
74
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $39K | 0.03% |
10,175
+1,112
| +12% | +$4.26K |
|
75
Chord Energy
CHRD
$6.39B
| – | – |
-52,627
| Closed | -$748K |
|