OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-1.1%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.08M |
| 2 |
Tri Pointe Homes
TPH
|
$1.64M |
| 3 |
Allison Transmission
ALSN
|
$1.56M |
| 4 |
Scotiabank
BNS
|
$1.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.27M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$3.67M |
| 2 |
Jefferies Financial Group
JEF
|
$1.34M |
| 3 |
Marvell Technology
MRVL
|
$934K |
| 4 |
Jacobs Solutions
J
|
$877K |
| 5 |
American International
AIG
|
$843K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Herbalife
HLF
$1.02B
| – | – |
-31,276
| Closed | -$668K |
|
|
77
Jacobs Solutions
J
$17.1B
| – | – |
-23,478
| Closed | -$877K |
|
78
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-10,798
| Closed | -$639K |
|
|
79
Marvell Technology
MRVL
$53.7B
| – | – |
-63,577
| Closed | -$934K |
|
|
SHOS
80
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| – | – |
-38,913
| Closed | -$300K |
|
|
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-24,128
| Closed | -$778K |
|
|
KYTH
82
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| – | – |
-11,776
| Closed | -$590K |
|
|
MHR
83
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-234,728
| Closed | -$626K |
|