OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+7.76%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$168M
AUM Growth
+$168M
(+4.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
89
New
6
Increased
25
Reduced
35
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
Lands' End
LE
|
$2.38M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$2.04M |
| 4 |
Liberty Global Class C
LBTYK
|
$1.34M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$913K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.3M |
| 2 |
Ford
F
|
$1.19M |
| 3 |
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
|
$1.07M |
| 4 |
Kinder Morgan
KMI
|
$974K |
| 5 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$888K |
Sector Composition
| 1 | Consumer Discretionary | 18.64% |
| 2 | Financials | 14.74% |
| 3 | Materials | 13.73% |
| 4 | Energy | 11.88% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $13.5M | 8.01% | 337,168 +50,998 | +18% | +$2.04M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $11.7M | 6.96% | 446,324 +25,862 | +6% | +$678K |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $10.1M | 6% | 324,789 -23,934 | -7% | -$744K |
|
4
Freeport-McMoran
FCX
$63.7B
| $9.34M | 5.55% | 255,850 -7,427 | -3% | -$271K |
|
5
Microsoft
MSFT
$3.77T
| $6.74M | 4.01% | 161,703 -7,839 | -5% | -$327K |
|
6
Liberty Media Series A
FWONA
$22.5B
| $6.72M | 3.99% | 49,156 +517 | +1% | +$70.7K |
|
7
AutoNation
AN
$8.26B
| $6.44M | 3.83% | 107,919 -4,049 | -4% | -$242K |
|
|
SHOS
8
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.99M | 3.56% | 279,042 -8,643 | -3% | -$186K |
|
9
Enovis
ENOV
$1.77B
| $5.71M | 3.39% | 76,579 -4,418 | -5% | -$329K |
|
10
Live Nation Entertainment
LYV
$38.6B
| $5.69M | 3.38% | 230,295 -2,262 | -1% | -$55.8K |
|
11
McEwen Inc.
MUX
$625M
| $5.12M | 3.04% | 1,776,872 +15,578 | +0.9% | +$44.9K |
|
12
NMI Holdings
NMIH
$3.05B
| $4.9M | 2.92% | 467,057 -19,499 | -4% | -$205K |
|
|
REMY
13
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.81M | 2.27% | 163,288 -329 | -0.2% | -$7.68K |
|
|
14
GE Aerospace
GE
$292B
| $3.15M | 1.87% | +119,920 | New | +$3.15M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.98M | 1.77% | 78,573 -311 | -0.4% | -$11.8K |
|
16
Walmart
WMT
$774B
| $2.95M | 1.75% | 39,310 +63 | +0.2% | +$4.73K |
|
|
17
Lands' End
LE
$438M
| $2.38M | 1.41% | +70,814 | New | +$2.38M |
|
18
Bank of America
BAC
$376B
| $2.24M | 1.33% | 145,532 +21,794 | +18% | +$335K |
|
|
BPY
19
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.19M | 1.3% | 105,000 | – | – |
|
20
MannKind Corp
MNKD
$1.41B
| $2.02M | 1.2% | 184,681 +5,362 | +3% | +$58.8K |
|
|
BPT
21
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.68M | 1% | 17,000 +9,000 | +113% | +$890K |
|
|
AUY
22
DELISTED
Yamana Gold, Inc.
AUY
| $1.63M | 0.97% | 198,651 +5,699 | +3% | +$46.8K |
|
|
USG
23
DELISTED
Usg
USG
| $1.63M | 0.97% | 54,071 +361 | +0.7% | +$10.9K |
|
24
Calumet Specialty Products
CLMT
$1.41B
| $1.49M | 0.89% | 47,000 | – | – |
|
25
Prospect Capital
PSEC
$1.38B
| $1.49M | 0.88% | 140,000 | – | – |
|