OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+1.87%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$162M
AUM Growth
+$162M
(+1.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$7.47M |
| 2 |
NovaGold Resources
NG
|
$5.08M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$2.86M |
| 4 |
Allison Transmission
ALSN
|
$1.98M |
| 5 |
American International
AIG
|
$1.51M |
Top Sells
| 1 |
McEwen Inc.
MUX
|
$3.47M |
| 2 |
Freeport-McMoran
FCX
|
$2.97M |
| 3 |
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
|
$2.01M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$1.57M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.49M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Technology | 10% |
| 4 | Energy | 9.41% |
| 5 | Materials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $12.7M | 7.84% | 565,073 -3,011 | -0.5% | -$67.5K |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $10M | 6.19% | 303,455 -47,687 | -14% | -$1.57M |
|
|
CHK
3
DELISTED
Chesapeake Energy Corporation
CHK
| $8.35M | 5.16% | 426,524 +146,062 | +52% | +$2.86M |
|
4
Bank of America
BAC
$376B
| $7.69M | 4.76% | 429,878 -8,081 | -2% | -$145K |
|
|
5
IBM
IBM
$227B
| $7.47M | 4.62% | +46,532 | New | +$7.47M |
|
6
Microsoft
MSFT
$3.77T
| $7.34M | 4.54% | 158,108 -3,809 | -2% | -$177K |
|
7
AutoNation
AN
$8.26B
| $6.44M | 3.98% | 106,597 -2,353 | -2% | -$142K |
|
8
Live Nation Entertainment
LYV
$38.6B
| $5.92M | 3.66% | 226,640 -5,069 | -2% | -$132K |
|
9
NMI Holdings
NMIH
$3.05B
| $5.39M | 3.34% | 590,875 +77,000 | +15% | +$703K |
|
|
10
NovaGold Resources
NG
$2.78B
| $5.08M | 3.14% | +1,720,345 | New | +$5.08M |
|
11
GE Aerospace
GE
$292B
| $4.9M | 3.03% | 193,958 -11,347 | -6% | -$287K |
|
12
Enovis
ENOV
$1.77B
| $4.84M | 2.99% | 93,773 +4,698 | +5% | +$242K |
|
13
Liberty Media Series C
FWONK
$25B
| $4.6M | 2.85% | 131,433 +33,999 | +35% | +$1.19M |
|
|
REMY
14
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.43M | 2.12% | 163,958 -195 | -0.1% | -$4.08K |
|
15
Walmart
WMT
$774B
| $3.37M | 2.08% | 39,196 -227 | -0.6% | -$19.5K |
|
16
Lands' End
LE
$438M
| $3.15M | 1.95% | 58,385 -1,261 | -2% | -$68K |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $3.04M | 1.88% | 130,254 -127,102 | -49% | -$2.97M |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.74M | 1.69% | 77,532 -1,329 | -2% | -$46.9K |
|
|
19
American International
AIG
$45.1B
| $2.42M | 1.5% | 43,219 +26,917 | +165% | +$1.51M |
|
|
BPY
20
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.4M | 1.49% | 105,000 | – | – |
|
21
AGCO
AGCO
$8.07B
| $2.09M | 1.29% | 46,174 +9,890 | +27% | +$447K |
|
|
22
Allison Transmission
ALSN
$7.3B
| $1.98M | 1.23% | +58,455 | New | +$1.98M |
|
23
Liberty Media Series A
FWONA
$22.5B
| $1.76M | 1.09% | 49,984 -574 | -1% | -$20.2K |
|
|
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.58M | 0.98% | 119,967 -152,714 | -56% | -$2.01M |
|
|
USG
25
DELISTED
Usg
USG
| $1.54M | 0.95% | 54,864 -99 | -0.2% | -$2.77K |
|