OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.38%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$153M
AUM Growth
+$153M
(+2.5%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
85
New
7
Increased
37
Reduced
22
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
Freeport-McMoran
FCX
|
$6.62M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.51M |
| 4 |
WNR
Western Refining Inc
WNR
|
$1.5M |
| 5 |
SPX Corp
SPXC
|
$875K |
Top Sells
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$30.4M |
| 2 |
AutoNation
AN
|
$3.61M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$1.35M |
| 4 |
Novartis
NVS
|
$750K |
| 5 |
HES
Hess
HES
|
$697K |
Sector Composition
| 1 | Consumer Discretionary | 18.56% |
| 2 | Financials | 12.89% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.57% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDIX
76
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $306K | 0.15% |
59,038
+1,089
| +2% | +$5.64K |
|
|
KBIO
77
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $246K | 0.12% |
+6,815
| New | +$246K |
|
|
ARC
78
DELISTED
ARC Document Solutions, Inc.
ARC
| $47K | 0.02% |
10,442
| – | – |
|
|
HES
79
DELISTED
Hess
HES
| – | – |
-10,485
| Closed | -$697K |
|
|
80
Novartis
NVS
$248B
| – | – |
-11,845
| Closed | -$750K |
|
|
RWT
81
Redwood Trust
RWT
$793M
| – | – |
-37,993
| Closed | -$645K |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
PBTH
83
DELISTED
PROLOR Biotech, Inc. Common Stock
PBTH
| – | – |
-44,380
| Closed | -$279K |
|
|
FBN
84
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – |
-71,411
| Closed | -$285K |
|