OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.55%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$137M
AUM Growth
+$137M
(+0.37%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
61
New
4
Increased
21
Reduced
18
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$9.73M |
| 2 |
Abbott
ABT
|
$1.64M |
| 3 |
Mr. Cooper
COOP
|
$1.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$1.41M |
| 5 |
Air Lease Corp
AL
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
Live Nation Entertainment
LYV
|
$3.66M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Jefferies Financial Group
JEF
|
$2.34M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.54M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Materials | 17.12% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
51
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-50,000
| Closed | -$812K |
|
|
IDW
52
DELISTED
IDW Media Holdings
IDW
| – | – |
-14,355
| Closed | -$552K |
|
|
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-6,705
| Closed | -$210K |
|
|
LSXMK
54
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-22,509
| Closed | -$694K |
|
|
55
Microsoft
MSFT
$3.76T
| – | – |
-94,664
| Closed | -$4.84M |
|
56
Lands' End
LE
$414M
| – | – |
-20,116
| Closed | -$330K |
|
57
EOG Resources
EOG
$65.8B
| – | – |
-8,316
| Closed | -$693K |
|
58
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-47,000
| Closed | -$230K |
|
59
Avnet
AVT
$4.38B
| – | – |
-21,725
| Closed | -$880K |
|
60
AutoNation
AN
$8.31B
| – | – |
-20,579
| Closed | -$966K |
|
|
61
Live Nation Entertainment
LYV
$37.6B
| – | – |
-155,765
| Closed | -$3.66M |
|