OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.2%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$185M
AUM Growth
+$185M
(+2.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
71
New
5
Increased
12
Reduced
40
Closed
6
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.55M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 3 |
Penske Automotive Group
PAG
|
$2.84M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.84M |
| 5 |
IDT Corp
IDT
|
$1.69M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$4.28M |
| 2 |
Abbott
ABT
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$2.67M |
| 4 |
Freeport-McMoran
FCX
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.33M |
Sector Composition
| 1 | Energy | 28.93% |
| 2 | Materials | 17.46% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $587K | 0.31% |
+9,271
| New | +$587K |
|
52
Apple
AAPL
$3.54T
| $539K | 0.28% |
3,500
+106
| +3% | +$16.3K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $528K | 0.28% |
2,579
-41
| -2% | -$8.39K |
|
54
Mr. Cooper
COOP
$12.1B
| $458K | 0.24% |
482,198
-6,618
| -1% | -$6.29K |
|
55
Kennedy-Wilson Holdings
KW
$1.19B
| $397K | 0.21% |
21,446
-1,808
| -8% | -$33.5K |
|
56
Opko Health
OPK
$1.1B
| $354K | 0.19% |
51,670
-3,135
| -6% | -$21.5K |
|
57
Atara Biotherapeutics
ATRA
$88.7M
| $345K | 0.18% |
20,895
-1,805
| -8% | -$29.7K |
|
|
MDCO
58
DELISTED
Medicines Co
MDCO
| $329K | 0.17% |
8,895
-745
| -8% | -$27.6K |
|
|
OREX
59
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $329K | 0.17% |
155,302
-26,572
| -15% | -$56.3K |
|
|
STKL
60
SunOpta
STKL
$741M
| $290K | 0.15% |
33,414
-1,148
| -3% | -$9.96K |
|
|
SHLDW
61
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $218K | 0.11% |
101,291
-399
| -0.4% | -$859 |
|
62
Heron Therapeutics
HRTX
$204M
| $186K | 0.1% |
11,570
-979
| -8% | -$15.7K |
|
|
KDMN
63
DELISTED
Kadmon Holdings, Inc.
KDMN
| $169K | 0.09% |
+50,475
| New | +$169K |
|
64
Alaunos Therapeutics
TCRT
$4.43M
| $166K | 0.09% |
27,156
-2,258
| -8% | -$13.8K |
|
|
NGD
65
New Gold Inc
NGD
$4.88B
| $48K | 0.03% |
13,111
| – | – |
|
66
Wells Fargo
WFC
$258B
| – | – |
-6,637
| Closed | -$367K |
|
67
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-27,530
| Closed | -$858K |
|
|
68
East-West Bancorp
EWBC
$14.7B
| – | – |
-73,132
| Closed | -$4.28M |
|
69
Boeing
BA
$176B
| – | – |
-1,289
| Closed | -$254K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-3,713
| Closed | -$628K |
|
71
Caterpillar
CAT
$194B
| – | – |
-4,140
| Closed | -$444K |
|