OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-13.3%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$132M
AUM Growth
+$132M
(-8.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$3.59M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.38M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$2.14M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.75M |
Top Sells
| 1 |
AutoNation
AN
|
$1.26M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.19M |
| 3 |
Prospect Capital
PSEC
|
$1.03M |
| 4 |
Cintas
CTAS
|
$1.01M |
| 5 |
Jefferies Financial Group
JEF
|
$904K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Materials | 14.28% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Prospect Capital
PSEC
$1.34B
| – | – |
-140,000
| Closed | -$1.03M |
|
|
BDBD
77
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-36,456
| Closed | -$253K |
|
|
REMY
78
DELISTED
REMY INTL INC NEW COMMON
REMY
| – | – |
-53,928
| Closed | -$1.19M |
|