OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-0.46%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$149M
AUM Growth
+$149M
(-8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
85
New
3
Increased
36
Reduced
28
Closed
6
Top Buys
| 1 |
IBM
IBM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
Avnet
AVT
|
$1.36M |
| 4 |
NCR Voyix
VYX
|
$1.29M |
| 5 |
Chord Energy
CHRD
|
$748K |
Top Sells
| 1 |
Enovis
ENOV
|
$2.84M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$2.42M |
| 3 |
Walmart
WMT
|
$2.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.72M |
| 5 |
Lands' End
LE
|
$1.18M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Technology | 15.39% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $12.9M | 8.67% | 311,606 +8,151 | +3% | +$337K |
|
2
Jefferies Financial Group
JEF
$13.4B
| $11.6M | 7.78% | 519,165 -45,908 | -8% | -$1.02M |
|
|
3
IBM
IBM
$227B
| $10.4M | 6.97% | 64,542 +18,010 | +39% | +$2.89M |
|
|
4
Microsoft
MSFT
$3.77T
| $8.44M | 5.68% | 207,713 +49,605 | +31% | +$2.02M |
|
5
Bank of America
BAC
$376B
| $6.48M | 4.36% | 421,361 -8,517 | -2% | -$131K |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $6.11M | 4.11% | 431,829 +5,305 | +1% | +$75.1K |
|
7
AutoNation
AN
$8.26B
| $5.72M | 3.85% | 88,970 -17,627 | -17% | -$1.13M |
|
8
GE Aerospace
GE
$292B
| $5.52M | 3.71% | 222,491 +28,533 | +15% | +$708K |
|
9
Liberty Media Series C
FWONK
$25B
| $5.05M | 3.4% | 132,312 +879 | +0.7% | +$33.6K |
|
10
NovaGold Resources
NG
$2.78B
| $4.97M | 3.34% | 1,678,115 -42,230 | -2% | -$125K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $4.6M | 3.1% | 182,492 -44,148 | -19% | -$1.11M |
|
12
NMI Holdings
NMIH
$3.05B
| $4.59M | 3.09% | 613,362 +22,487 | +4% | +$168K |
|
13
Freeport-McMoran
FCX
$63.7B
| $2.68M | 1.8% | 141,470 +11,216 | +9% | +$212K |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.55M | 1.71% | 105,000 | – | – |
|
15
American International
AIG
$45.1B
| $2.46M | 1.66% | 44,940 +1,721 | +4% | +$94.3K |
|
16
AGCO
AGCO
$8.07B
| $2.33M | 1.56% | 48,850 +2,676 | +6% | +$127K |
|
17
Allison Transmission
ALSN
$7.3B
| $1.82M | 1.22% | 56,879 -1,576 | -3% | -$50.3K |
|
|
18
Enovis
ENOV
$1.77B
| $1.64M | 1.1% | 34,266 -59,507 | -63% | -$2.84M |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $1.6M | 1.08% | 32,209 +1,850 | +6% | +$92.1K |
|
|
USG
20
DELISTED
Usg
USG
| $1.51M | 1.01% | 56,480 +1,616 | +3% | +$43.1K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.5M | 1.01% | 29,000 +9,000 | +45% | +$465K |
|
|
22
Avnet
AVT
$4.55B
| $1.36M | 0.92% | +30,643 | New | +$1.36M |
|
|
LM
23
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.89% | 24,108 -2,952 | -11% | -$163K |
|
|
24
NCR Voyix
VYX
$1.82B
| $1.29M | 0.87% | +43,850 | New | +$1.29M |
|
25
Air Lease Corp
AL
$6.73B
| $1.26M | 0.85% | 33,377 +851 | +3% | +$32.1K |
|