OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-3.71%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$146M
AUM Growth
+$146M
(-17%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
93
New
10
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5M |
| 2 |
Akebia Therapeutics
AKBA
|
$2.54M |
| 3 |
Matador Resources
MTDR
|
$2.39M |
| 4 |
Energy Transfer Partners
ET
|
$2.32M |
| 5 |
NexGen Energy
NXE
|
$1.81M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$3.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.15M |
| 4 |
Camping World
CWH
|
$1.78M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.76M |
Sector Composition
| 1 | Energy | 23.68% |
| 2 | Materials | 18.5% |
| 3 | Real Estate | 10.22% |
| 4 | Healthcare | 10.02% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGI
76
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $8K | ﹤0.01% |
20,400
| – | – |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-96,783
| Closed | -$2.15M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| – | – |
-49,311
| Closed | -$1.76M |
|
|
SHLD
79
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-263,804
| Closed | -$255K |
|
|
KERX
80
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| – | – |
-1,068,719
| Closed | -$3.63M |
|
|
MDCO
81
DELISTED
Medicines Co
MDCO
| – | – |
-7,661
| Closed | -$229K |
|
|
AUY
82
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-12,550
| Closed | -$31K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| – | – |
-30,000
| Closed | -$834K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
85
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
86
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
0
| – | – |
|
87
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
88
Microsoft
MSFT
$3.76T
| – | – |
0
| – | – |
|
89
IDT Corp
IDT
$1.64B
| – | – |
-120,173
| Closed | -$641K |
|
|
90
Camping World
CWH
$1.08B
| – | – |
-83,456
| Closed | -$1.78M |
|