OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+6.74%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$119M
AUM Growth
+$8.67M
(+7.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
71
New
5
Increased
17
Reduced
24
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 2 |
IBM
IBM
|
$4.75M |
| 3 |
NMI Holdings
NMIH
|
$2.99M |
| 4 |
Enovis
ENOV
|
$1.96M |
| 5 |
Plains GP Holdings
PAGP
|
$1.96M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$5.33M |
| 2 |
Bank of America
BAC
|
$3.59M |
| 3 |
NovaGold Resources
NG
|
$2.39M |
| 4 |
AutoNation
AN
|
$1.93M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$808K |
Sector Composition
| 1 | Materials | 19.53% |
| 2 | Financials | 18.05% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mr. Cooper
COOP
$12.4B
| $427K | 0.36% |
+15,222
| New | +$427K |
|
|
LM
52
DELISTED
Legg Mason, Inc.
LM
| $406K | 0.34% |
11,728
| – | – |
|
53
Opko Health
OPK
$1.08B
| $348K | 0.29% |
33,541
-2,536
| -7% | -$26.3K |
|
54
Apple
AAPL
$3.55T
| $346K | 0.29% |
12,728
+1,152
| +10% | +$31.3K |
|
|
XCO
55
DELISTED
Exco Resources
XCO
| $282K | 0.24% |
19,074
-1,416
| -7% | -$20.9K |
|
56
Liberty Media Series A
FWONA
$22.5B
| $260K | 0.22% |
10,011
| – | – |
|
|
HOS
57
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $211K | 0.18% |
21,321
+908
| +4% | +$8.99K |
|
|
BPT
58
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $205K | 0.17% |
14,600
| – | – |
|
59
MannKind Corp
MNKD
$1.66B
| $149K | 0.12% |
18,526
-10,451
| -36% | -$84.1K |
|
|
KIN
60
DELISTED
Kindred Biosciences, Inc.
KIN
| $101K | 0.08% |
29,521
-1,967
| -6% | -$6.73K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-12,000
| Closed | -$404K |
|
62
Hologic
HOLX
$14.6B
| – | – |
-14,214
| Closed | -$549K |
|
63
Innoviva
INVA
$1.32B
| – | – |
-10,576
| Closed | -$111K |
|
64
Lennar Class A
LEN
$35B
| – | – |
-9,254
| Closed | -$430K |
|
65
Masco
MAS
$15.2B
| – | – |
-19,864
| Closed | -$562K |
|
66
Viasat
VSAT
$3.89B
| – | – |
-5,894
| Closed | -$359K |
|
|
PMBC
67
DELISTED
Pacific Mercantile Bancorp
PMBC
| – | – |
-65,468
| Closed | -$466K |
|
|
ZINC
68
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| – | – |
-112,828
| Closed | -$231K |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| – | – |
-17,000
| Closed | -$808K |
|
|
70
DNOW Inc
DNOW
$1.64B
| – | – |
-337,012
| Closed | -$5.33M |
|
71
Emerson Electric
EMR
$73.2B
| – | – |
-10,251
| Closed | -$490K |
|