OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.94%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$161M
AUM Growth
+$161M
(-3%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
89
New
5
Increased
22
Reduced
43
Closed
6
Top Buys
| 1 |
NMI Holdings
NMIH
|
$4.93M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.86M |
| 3 |
Jefferies Financial Group
JEF
|
$2.57M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$1.96M |
| 5 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$907K |
Top Sells
| 1 |
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
|
$3.15M |
| 2 |
East-West Bancorp
EWBC
|
$2.56M |
| 3 |
Enovis
ENOV
|
$1.99M |
| 4 |
Live Nation Entertainment
LYV
|
$1.76M |
| 5 |
WNR
Western Refining Inc
WNR
|
$1.63M |
Sector Composition
| 1 | Consumer Discretionary | 19.42% |
| 2 | Financials | 15.95% |
| 3 | Materials | 13.58% |
| 4 | Energy | 11.09% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $13.7M | 8.51% | 286,170 -8,447 | -3% | -$403K |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $11.8M | 7.33% | 420,462 +91,751 | +28% | +$2.57M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $8.93M | 5.56% | 348,723 -50,635 | -13% | -$1.3M |
|
4
Freeport-McMoran
FCX
$63.7B
| $8.71M | 5.42% | 263,277 -26,553 | -9% | -$878K |
|
5
Microsoft
MSFT
$3.77T
| $6.95M | 4.33% | 169,542 -9,747 | -5% | -$399K |
|
|
SHOS
6
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.8M | 4.23% | 287,685 +8,267 | +3% | +$195K |
|
7
Liberty Media Series A
FWONA
$22.5B
| $6.36M | 3.96% | 48,639 -2,755 | -5% | -$360K |
|
8
AutoNation
AN
$8.26B
| $5.96M | 3.71% | 111,968 -6,305 | -5% | -$336K |
|
|
9
Enovis
ENOV
$1.77B
| $5.78M | 3.6% | 80,997 -27,880 | -26% | -$1.99M |
|
|
10
NMI Holdings
NMIH
$3.05B
| $5.7M | 3.55% | 486,556 +420,913 | +641% | +$4.93M |
|
|
11
Live Nation Entertainment
LYV
$38.6B
| $5.06M | 3.15% | 232,557 -80,909 | -26% | -$1.76M |
|
12
McEwen Inc.
MUX
$625M
| $4.17M | 2.6% | 1,761,294 +152,751 | +9% | +$362K |
|
|
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.86M | 2.4% | 163,617 -10,651 | -6% | -$252K |
|
14
Walmart
WMT
$774B
| $3M | 1.87% | 39,247 +49 | +0.1% | +$3.74K |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.86M | 1.78% | +78,884 | New | +$2.86M |
|
16
Bank of America
BAC
$376B
| $2.13M | 1.32% | 123,738 -79,334 | -39% | -$1.36M |
|
|
BPY
17
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.96M | 1.22% | +105,000 | New | +$1.96M |
|
|
USG
18
DELISTED
Usg
USG
| $1.76M | 1.09% | 53,710 -161 | -0.3% | -$5.27K |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | 1.05% | 192,952 +2,308 | +1% | +$20.3K |
|
|
LM
20
DELISTED
Legg Mason, Inc.
LM
| $1.63M | 1.02% | 33,305 -873 | -3% | -$42.8K |
|
21
Air Lease Corp
AL
$6.73B
| $1.63M | 1.02% | 43,757 +211 | +0.5% | +$7.87K |
|
22
Prospect Capital
PSEC
$1.38B
| $1.51M | 0.94% | 140,000 | – | – |
|
23
HP
HPQ
$26.7B
| $1.46M | 0.91% | 44,991 -859 | -2% | -$27.8K |
|
24
Murphy Oil
MUR
$3.55B
| $1.45M | 0.9% | 23,130 +434 | +2% | +$27.3K |
|
|
XCO
25
DELISTED
Exco Resources
XCO
| $1.39M | 0.86% | 247,447 +29,450 | +14% | +$165K |
|