OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
1-Year Return
38.78%
This Quarter Return
+12.68%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$187M
AUM Growth
+$15.5M
(+9%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
89
New
8
Increased
36
Reduced
13
Closed
14
Top Buys
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$7.65M |
| 2 |
B
Barrick Mining Corporation
B
|
$6.78M |
| 3 |
Verizon
VZ
|
$3.48M |
| 4 |
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
|
$2.35M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$2.26M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$5.42M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.89M |
| 3 |
East-West Bancorp
EWBC
|
$4.57M |
| 4 |
Enphase Energy
ENPH
|
$3.73M |
| 5 |
Western Union
WU
|
$2.45M |
Sector Composition
| 1 | Energy | 22.65% |
| 2 | Materials | 19.97% |
| 3 | Communication Services | 11.15% |
| 4 | Real Estate | 10.69% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
East-West Bancorp
EWBC
$15B
| – | – |
-73,132
| Closed | -$4.57M |
|
|
77
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-246,797
| Closed | -$5.42M |
|
78
Jefferies Financial Group
JEF
$13.4B
| – | – |
-23,567
| Closed | -$479K |
|
79
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
80
Wells Fargo
WFC
$262B
| – | – |
-6,637
| Closed | -$347K |
|
|
81
Western Union
WU
$2.82B
| – | – |
-127,259
| Closed | -$2.45M |
|
|
FBGX
82
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| – | – |
-1,000
| Closed | -$231K |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-8,098
| Closed | -$4.89M |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-28,214
| Closed | -$1.03M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-8,665
| Closed | -$598K |
|
|
AHP.PRB
86
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| – | – |
-55,704
| Closed | -$1.07M |
|
|
OREX
87
DELISTED
Orexigen Therapeutics, Inc.
OREX
| – | – |
-70,101
| Closed | -$14K |
|