OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-1.49%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$181M
AUM Growth
+$181M
(+0.51%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
70
New
10
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Antero Resources
AR
|
$5.36M |
| 2 |
Virtu Financial
VIRT
|
$4.71M |
| 3 |
East-West Bancorp
EWBC
|
$4.28M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.76M |
| 5 |
IDT Corp
IDT
|
$2.72M |
Top Sells
| 1 |
IBM
IBM
|
$4.31M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.36M |
| 3 |
Abbott
ABT
|
$2.45M |
| 4 |
Cheniere Energy
LNG
|
$1.84M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.25M |
Sector Composition
| 1 | Energy | 27.08% |
| 2 | Materials | 16.12% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OREX
51
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $527K | 0.28% |
181,874
-24,813
| -12% | -$71.9K |
|
52
Apple
AAPL
$3.54T
| $488K | 0.26% |
3,394
+181
| +6% | +$26K |
|
53
Caterpillar
CAT
$194B
| $444K | 0.24% |
+4,140
| New | +$444K |
|
54
Kennedy-Wilson Holdings
KW
$1.19B
| $442K | 0.24% |
23,254
-2,015
| -8% | -$38.3K |
|
55
Wells Fargo
WFC
$258B
| $367K | 0.2% |
+6,637
| New | +$367K |
|
|
MDCO
56
DELISTED
Medicines Co
MDCO
| $366K | 0.2% |
9,640
-1,112
| -10% | -$42.2K |
|
|
CRR
57
DELISTED
Carbo Ceramics Inc.
CRR
| $365K | 0.19% |
53,289
+22,789
| +75% | +$156K |
|
58
Opko Health
OPK
$1.1B
| $360K | 0.19% |
54,805
+14,759
| +37% | +$96.9K |
|
|
STKL
59
SunOpta
STKL
$741M
| $352K | 0.19% |
+34,562
| New | +$352K |
|
60
Atara Biotherapeutics
ATRA
$88.7M
| $317K | 0.17% |
22,700
-2,224
| -9% | -$31.1K |
|
61
Liberty Latin America Class C
LILAK
$1.61B
| $273K | 0.15% |
12,769
-655
| -5% | -$14K |
|
62
Boeing
BA
$176B
| $254K | 0.14% |
+1,289
| New | +$254K |
|
|
SHLDW
63
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $214K | 0.11% |
101,690
-810
| -0.8% | -$1.71K |
|
64
Alaunos Therapeutics
TCRT
$4.43M
| $182K | 0.1% |
29,414
-3,004
| -9% | -$18.6K |
|
65
Heron Therapeutics
HRTX
$204M
| $173K | 0.09% |
12,549
-1,216
| -9% | -$16.8K |
|
|
NGD
66
New Gold Inc
NGD
$4.88B
| $41K | 0.02% |
13,111
| – | – |
|
|
67
IBM
IBM
$227B
| – | – |
-24,732
| Closed | -$4.31M |
|
68
Innoviva
INVA
$1.32B
| – | – |
-33,108
| Closed | -$457K |
|
69
MannKind Corp
MNKD
$1.69B
| – | – |
-30,754
| Closed | -$45K |
|
|
RFP
70
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-44,069
| Closed | -$240K |
|