OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-9.95%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$159M
AUM Growth
+$159M
(-5.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
87
New
7
Increased
37
Reduced
23
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.99M |
| 2 |
Liberty Media Series C
FWONK
|
$4.58M |
| 3 |
Jefferies Financial Group
JEF
|
$2.9M |
| 4 |
GE Aerospace
GE
|
$2.19M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.05M |
Top Sells
| 1 |
HP
HPQ
|
$1.49M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.02M |
| 3 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$984K |
| 4 |
PMCS
P M C SIERRA INC
PMCS
|
$656K |
| 5 |
ALR
Alere Inc
ALR
|
$626K |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Materials | 12.92% |
| 4 | Energy | 9.44% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $13.5M | 8.53% | 568,084 +121,760 | +27% | +$2.9M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $8.86M | 5.58% | 351,142 +13,974 | +4% | +$353K |
|
3
Freeport-McMoran
FCX
$63.7B
| $8.4M | 5.29% | 257,356 +1,506 | +0.6% | +$49.2K |
|
4
Microsoft
MSFT
$3.77T
| $7.51M | 4.73% | 161,917 +214 | +0.1% | +$9.92K |
|
|
5
Bank of America
BAC
$376B
| $7.47M | 4.71% | 437,959 +292,427 | +201% | +$4.99M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $6.45M | 4.06% | 280,462 -44,327 | -14% | -$1.02M |
|
7
Live Nation Entertainment
LYV
$38.6B
| $5.57M | 3.51% | 231,709 +1,414 | +0.6% | +$34K |
|
8
AutoNation
AN
$8.26B
| $5.48M | 3.45% | 108,950 +1,031 | +1% | +$51.9K |
|
|
9
GE Aerospace
GE
$292B
| $5.26M | 3.31% | 205,305 +85,385 | +71% | +$2.19M |
|
10
Enovis
ENOV
$1.77B
| $5.07M | 3.2% | 89,075 +12,496 | +16% | +$712K |
|
|
11
Liberty Media Series C
FWONK
$25B
| $4.58M | 2.89% | +97,434 | New | +$4.58M |
|
12
NMI Holdings
NMIH
$3.05B
| $4.45M | 2.8% | 513,875 +46,818 | +10% | +$405K |
|
|
SHOS
13
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.23M | 2.66% | 272,681 -6,361 | -2% | -$98.6K |
|
14
McEwen Inc.
MUX
$625M
| $3.47M | 2.19% | 1,771,765 -5,107 | -0.3% | -$10K |
|
|
REMY
15
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.37M | 2.12% | 164,153 +865 | +0.5% | +$17.8K |
|
16
Walmart
WMT
$774B
| $3.01M | 1.9% | 39,423 +113 | +0.3% | +$8.64K |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.73M | 1.72% | 78,861 +288 | +0.4% | +$9.95K |
|
18
Lands' End
LE
$438M
| $2.45M | 1.55% | 59,646 -11,168 | -16% | -$459K |
|
19
Liberty Media Series A
FWONA
$22.5B
| $2.39M | 1.5% | 50,558 +1,402 | +3% | +$66.1K |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.21M | 1.39% | 105,000 | – | – |
|
|
NGD
21
New Gold Inc
NGD
$4.67B
| $2.15M | 1.35% | 425,902 +207,858 | +95% | +$1.05M |
|
22
AGCO
AGCO
$8.07B
| $1.65M | 1.04% | 36,284 +21,730 | +149% | +$988K |
|
|
BPT
23
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.6M | 1.01% | 17,000 | – | – |
|
24
MannKind Corp
MNKD
$1.41B
| $1.58M | 0.99% | 266,566 +81,885 | +44% | +$484K |
|
|
USG
25
DELISTED
Usg
USG
| $1.51M | 0.95% | 54,963 +892 | +2% | +$24.5K |
|