OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.67%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$164M
AUM Growth
+$164M
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
12.43%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
61
New
11
Increased
15
Reduced
24
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$11M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.71M |
| 3 |
Cameco
CCJ
|
$6.09M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.27M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.12M |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$2.41M |
| 2 |
Under Armour
UAA
|
$2.07M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.04M |
| 4 |
Chevron
CVX
|
$1.57M |
| 5 |
Walmart
WMT
|
$1.44M |
Sector Composition
| 1 | Energy | 29.58% |
| 2 | Materials | 17.34% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innoviva
INVA
$1.32B
| $330K | 0.2% |
30,844
-509
| -2% | -$5.45K |
|
|
SHOS
52
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $232K | 0.14% |
49,401
-59,166
| -54% | -$278K |
|
|
GNC
53
DELISTED
GNC Holdings, Inc.
GNC
| $215K | 0.13% |
19,513
-3,334
| -15% | -$36.7K |
|
|
ESES
54
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $192K | 0.12% |
+200,000
| New | +$192K |
|
55
MannKind Corp
MNKD
$1.69B
| $58K | 0.04% |
18,248
-3,654
| -17% | -$11.6K |
|
|
56
Under Armour
UAA
$2.17B
| – | – |
-53,457
| Closed | -$2.07M |
|
|
57
Walmart
WMT
$793B
| – | – |
-60,000
| Closed | -$1.44M |
|
|
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-472,541
| Closed | -$2.04M |
|
|
KIN
59
DELISTED
Kindred Biosciences, Inc.
KIN
| – | – |
-45,682
| Closed | -$227K |
|
|
XCO
60
DELISTED
Exco Resources
XCO
| – | – |
-19,713
| Closed | -$316K |
|
|
LGF
61
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-70,451
| Closed | -$1.41M |
|