OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.17%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$29M |
| 2 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$11.4M |
| 3 |
Jefferies Financial Group
JEF
|
$11.2M |
| 4 |
AutoNation
AN
|
$8.68M |
| 5 |
Liberty Media Series A
FWONA
|
$8.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Financials | 12.95% |
| 3 | Communication Services | 10.25% |
| 4 | Healthcare | 8.93% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $29M | 14.22% | +688,149 | New | +$29M |
|
|
SHOS
2
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $11.4M | 5.62% | +261,845 | New | +$11.4M |
|
|
3
Jefferies Financial Group
JEF
$13.4B
| $11.2M | 5.51% | +428,033 | New | +$11.2M |
|
|
4
AutoNation
AN
$8.26B
| $8.68M | 4.26% | +199,964 | New | +$8.68M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $8.04M | 3.95% | +63,465 | New | +$8.04M |
|
6
Live Nation Entertainment
LYV
$38.6B
| $7.25M | 3.56% | +467,916 | New | +$7.25M |
|
7
Enovis
ENOV
$1.77B
| $6.53M | 3.2% | +125,226 | New | +$6.53M |
|
|
ASCMA
8
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.57M | 2.73% | +71,334 | New | +$5.57M |
|
9
Walmart
WMT
$774B
| $3.16M | 1.55% | +42,456 | New | +$3.16M |
|
10
Bank of America
BAC
$376B
| $1.9M | 0.93% | +147,774 | New | +$1.9M |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $1.78M | 0.87% | +27,397 | New | +$1.78M |
|
12
Calumet Specialty Products
CLMT
$1.41B
| $1.71M | 0.84% | +47,000 | New | +$1.71M |
|
13
American International
AIG
$45.1B
| $1.65M | 0.81% | +36,924 | New | +$1.65M |
|
14
Prospect Capital
PSEC
$1.38B
| $1.51M | 0.74% | +140,000 | New | +$1.51M |
|
15
Marvell Technology
MRVL
$54.2B
| $1.44M | 0.71% | +122,913 | New | +$1.44M |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $1.39M | 0.68% | +68,215 | New | +$1.39M |
|
17
Murphy Oil
MUR
$3.55B
| $1.29M | 0.64% | +21,259 | New | +$1.29M |
|
18
Freeport-McMoran
FCX
$63.7B
| $1.29M | 0.63% | +46,820 | New | +$1.29M |
|
19
Ford
F
$46.8B
| $1.27M | 0.62% | +82,072 | New | +$1.27M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $1.24M | 0.61% | +130,187 | New | +$1.24M |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.24M | 0.61% | +50,000 | New | +$1.24M |
|
|
SKH
22
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $1.21M | 0.59% | +180,680 | New | +$1.21M |
|
23
St. Joe Company
JOE
$2.92B
| $1.18M | 0.58% | +55,981 | New | +$1.18M |
|
24
HP
HPQ
$26.7B
| $1.15M | 0.56% | +46,311 | New | +$1.15M |
|
25
Kinder Morgan
KMI
$60B
| $1.14M | 0.56% | +30,000 | New | +$1.14M |
|