OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-9.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$159M
AUM Growth
-$9.53M
(-5.7%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
87
New
7
Increased
36
Reduced
24
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.99M |
| 2 |
Liberty Media Series C
FWONK
|
$4.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.9M |
| 4 |
GE Aerospace
GE
|
$2.19M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.05M |
Top Sells
| 1 |
Liberty Media Series A
FWONA
|
$4.26M |
| 2 |
HP
HPQ
|
$1.49M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.45M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$984K |
| 5 |
PMCS
P M C SIERRA INC
PMCS
|
$656K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Materials | 12.92% |
| 4 | Energy | 9.44% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNSN
76
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $256K | 0.16% |
21,717
-31
| -0.1% | -$365 |
|
77
Theravance Biopharma
TBPH
$692M
| $252K | 0.16% |
+10,961
| New | +$252K |
|
78
Innoviva
INVA
$1.32B
| $248K | 0.16% |
14,530
-78
| -0.5% | -$1.33K |
|
79
Precigen
PGEN
$1.42B
| $236K | 0.15% |
13,291
-25
| -0.2% | -$444 |
|
|
ARC
80
DELISTED
ARC Document Solutions, Inc.
ARC
| $156K | 0.1% |
19,339
| – | – |
|
|
KBIO
81
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $91K | 0.06% |
7,393
+38
| +0.5% | +$468 |
|
|
82
HP
HPQ
$26.8B
| – | – |
-97,163
| Closed | -$1.49M |
|
|
BRSL
83
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-32,652
| Closed | -$519K |
|
|
ALR
84
DELISTED
Alere Inc
ALR
| – | – |
-16,730
| Closed | -$626K |
|
|
PMCS
85
DELISTED
P M C SIERRA INC
PMCS
| – | – |
-86,296
| Closed | -$656K |
|
|
DRC
86
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-15,449
| Closed | -$984K |
|