OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+2.74%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$166M
AUM Growth
+$166M
(+8.1%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
3
Top Buys
| 1 |
SHLD
Sears Holding Corporation
SHLD
|
$5.73M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$4.06M |
| 3 |
East-West Bancorp
EWBC
|
$2.56M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.16M |
| 5 |
McEwen Inc.
MUX
|
$1.9M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$2.89M |
| 2 |
Live Nation Entertainment
LYV
|
$2.81M |
| 3 |
Microsoft
MSFT
|
$2.52M |
| 4 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$1.94M |
| 5 |
Liberty Media Series A
FWONA
|
$1.66M |
Sector Composition
| 1 | Consumer Discretionary | 19.34% |
| 2 | Financials | 13.29% |
| 3 | Energy | 13.25% |
| 4 | Materials | 12.01% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $14.4M | 8.72% | 294,617 +116,796 | +66% | +$5.73M |
|
2
Freeport-McMoran
FCX
$63.7B
| $10.9M | 6.6% | 289,830 +42,851 | +17% | +$1.62M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 6.54% | 399,358 +79,658 | +25% | +$2.16M |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $9.32M | 5.62% | 328,711 -101,809 | -24% | -$2.89M |
|
|
5
Liberty Media Series A
FWONA
$22.5B
| $7.52M | 4.54% | 51,394 -11,346 | -18% | -$1.66M |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $7.13M | 4.3% | 279,418 +60,001 | +27% | +$1.53M |
|
7
Enovis
ENOV
$1.77B
| $6.93M | 4.19% | 108,877 -24,392 | -18% | -$1.55M |
|
|
8
Microsoft
MSFT
$3.77T
| $6.71M | 4.05% | 179,289 -67,240 | -27% | -$2.52M |
|
|
9
Live Nation Entertainment
LYV
$38.6B
| $6.19M | 3.74% | 313,466 -142,303 | -31% | -$2.81M |
|
10
AutoNation
AN
$8.26B
| $5.88M | 3.55% | 118,273 -12,498 | -10% | -$621K |
|
|
ASCMA
11
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.21M | 2.54% | 49,192 -22,637 | -32% | -$1.94M |
|
|
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
| $4.06M | 2.45% | +174,268 | New | +$4.06M |
|
13
Bank of America
BAC
$376B
| $3.16M | 1.91% | 203,072 +54,433 | +37% | +$847K |
|
|
14
McEwen Inc.
MUX
$625M
| $3.15M | 1.9% | 1,608,543 +969,075 | +152% | +$1.9M |
|
15
Walmart
WMT
$774B
| $3.08M | 1.86% | 39,198 -3,833 | -9% | -$302K |
|
|
16
East-West Bancorp
EWBC
$14.5B
| $2.56M | 1.54% | +73,132 | New | +$2.56M |
|
|
WNR
17
DELISTED
Western Refining Inc
WNR
| $2.12M | 1.28% | 50,000 | – | – |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $1.64M | 0.99% | 190,644 +59,262 | +45% | +$511K |
|
19
Prospect Capital
PSEC
$1.38B
| $1.57M | 0.95% | 140,000 | – | – |
|
|
USG
20
DELISTED
Usg
USG
| $1.53M | 0.92% | 53,871 +2,759 | +5% | +$78.3K |
|
|
LM
21
DELISTED
Legg Mason, Inc.
LM
| $1.49M | 0.9% | 34,178 -606 | -2% | -$26.3K |
|
22
Murphy Oil
MUR
$3.55B
| $1.47M | 0.89% | 22,696 +1,048 | +5% | +$68K |
|
23
Clarus
CLAR
$139M
| $1.41M | 0.85% | 105,691 +2,480 | +2% | +$33K |
|
24
Starwood Property Trust
STWD
$7.44B
| $1.39M | 0.84% | 50,000 | – | – |
|
25
Air Lease Corp
AL
$6.73B
| $1.35M | 0.82% | 43,546 +13,186 | +43% | +$410K |
|