OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-13.3%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$132M
AUM Growth
+$132M
(-8.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$3.59M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.38M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$2.14M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.75M |
Top Sells
| 1 |
AutoNation
AN
|
$1.26M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.19M |
| 3 |
Prospect Capital
PSEC
|
$1.03M |
| 4 |
Cintas
CTAS
|
$1.01M |
| 5 |
Jefferies Financial Group
JEF
|
$904K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Materials | 14.28% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
51
DELISTED
Legg Mason, Inc.
LM
| $567K | 0.43% |
13,647
-2,210
| -14% | -$91.8K |
|
52
Lennar Class A
LEN
$34.7B
| $556K | 0.42% |
12,144
-531
| -4% | -$24.3K |
|
|
SHOS
53
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $548K | 0.42% |
+68,459
| New | +$548K |
|
54
Emerson Electric
EMR
$72.9B
| $531K | 0.4% |
12,030
-1,899
| -14% | -$83.8K |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $492K | 0.37% |
12,000
| – | – |
|
56
Viasat
VSAT
$3.96B
| $487K | 0.37% |
7,580
-290
| -4% | -$18.6K |
|
57
St. Joe Company
JOE
$2.84B
| $476K | 0.36% |
24,889
-882
| -3% | -$16.9K |
|
58
Sonic Automotive
SAH
$2.79B
| $471K | 0.36% |
23,088
-975
| -4% | -$19.9K |
|
|
PMBC
59
DELISTED
Pacific Mercantile Bancorp
PMBC
| $448K | 0.34% |
66,620
-3,873
| -5% | -$26K |
|
|
SHLDW
60
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $448K | 0.34% |
25,648
-951
| -4% | -$16.6K |
|
61
Opko Health
OPK
$1.1B
| $395K | 0.3% |
47,029
-1,031
| -2% | -$8.66K |
|
|
HOS
62
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $381K | 0.29% |
28,226
-1,005
| -3% | -$13.6K |
|
63
Liberty Media Series A
FWONA
$22.5B
| $282K | 0.21% |
11,769
-1,673
| -12% | -$40.1K |
|
|
KERX
64
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $272K | 0.21% |
77,404
-2,263
| -3% | -$7.95K |
|
65
Lands' End
LE
$414M
| $261K | 0.2% |
9,676
-300
| -3% | -$8.09K |
|
66
Apple
AAPL
$3.54T
| $239K | 0.18% |
8,676
+20
| +0.2% | +$551 |
|
|
KIN
67
DELISTED
Kindred Biosciences, Inc.
KIN
| $212K | 0.16% |
40,849
-1,379
| -3% | -$7.16K |
|
|
XCO
68
DELISTED
Exco Resources
XCO
| $136K | 0.1% |
12,142
-253
| -2% | -$2.83K |
|
69
Innoviva
INVA
$1.32B
| $96K | 0.07% |
13,470
-454
| -3% | -$3.24K |
|
|
HNSN
70
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $88K | 0.07% |
23,573
-575
| -2% | -$2.15K |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $63K | 0.05% |
236,876
-5,088
| -2% | -$1.35K |
|
|
SSE
72
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $25K | 0.02% |
18,715
-617
| -3% | -$824 |
|
|
KBIO
73
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $19K | 0.01% |
10,013
-162
| -2% | -$307 |
|
|
74
Cintas
CTAS
$82.9B
| – | – |
-47,780
| Closed | -$1.01M |
|
75
Precigen
PGEN
$1.42B
| – | – |
-6,291
| Closed | -$304K |
|