OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-1.1%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$144M
AUM Growth
+$144M
(-3.4%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
84
New
5
Increased
14
Reduced
43
Closed
9
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.08M |
| 2 |
Tri Pointe Homes
TPH
|
$1.64M |
| 3 |
Allison Transmission
ALSN
|
$1.56M |
| 4 |
Scotiabank
BNS
|
$1.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.27M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$3.67M |
| 2 |
Jefferies Financial Group
JEF
|
$1.34M |
| 3 |
Marvell Technology
MRVL
|
$934K |
| 4 |
Jacobs Solutions
J
|
$877K |
| 5 |
American International
AIG
|
$843K |
Sector Composition
| 1 | Financials | 21.19% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Jefferies Financial Group
JEF
$13.4B
| $11.3M | 7.84% | 464,171 -54,994 | -11% | -$1.34M |
|
2
IBM
IBM
$227B
| $10.3M | 7.2% | 63,619 -923 | -1% | -$150K |
|
3
Microsoft
MSFT
$3.77T
| $8.94M | 6.22% | 202,571 -5,142 | -2% | -$227K |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $8.9M | 6.19% | 796,923 +365,094 | +85% | +$4.08M |
|
|
SHLD
5
DELISTED
Sears Holding Corporation
SHLD
| $8.15M | 5.67% | 305,329 -6,277 | -2% | -$168K |
|
6
Bank of America
BAC
$376B
| $6.77M | 4.71% | 397,972 -23,389 | -6% | -$398K |
|
7
GE Aerospace
GE
$292B
| $5.96M | 4.15% | 224,471 +1,980 | +0.9% | +$52.6K |
|
8
NMI Holdings
NMIH
$3.05B
| $5.6M | 3.9% | 698,444 +85,082 | +14% | +$682K |
|
9
NovaGold Resources
NG
$2.78B
| $5.59M | 3.89% | 1,633,711 -44,404 | -3% | -$152K |
|
10
AutoNation
AN
$8.26B
| $5.51M | 3.83% | 87,414 -1,556 | -2% | -$98K |
|
11
Live Nation Entertainment
LYV
$38.6B
| $4.93M | 3.43% | 179,222 -3,270 | -2% | -$89.9K |
|
|
12
Allison Transmission
ALSN
$7.3B
| $3.22M | 2.24% | 110,079 +53,200 | +94% | +$1.56M |
|
|
13
Tri Pointe Homes
TPH
$3.09B
| $2.67M | 1.86% | 174,492 +107,000 | +159% | +$1.64M |
|
14
Freeport-McMoran
FCX
$63.7B
| $2.62M | 1.82% | 140,717 -753 | -0.5% | -$14K |
|
|
BPY
15
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.32M | 1.61% | 105,000 | – | – |
|
16
AGCO
AGCO
$8.07B
| $2.13M | 1.48% | 37,484 -11,366 | -23% | -$645K |
|
|
17
American International
AIG
$45.1B
| $1.94M | 1.35% | 31,308 -13,632 | -30% | -$843K |
|
18
Enovis
ENOV
$1.77B
| $1.58M | 1.1% | 34,286 +20 | +0.1% | +$923 |
|
|
USG
19
DELISTED
Usg
USG
| $1.56M | 1.09% | 56,217 -263 | -0.5% | -$7.31K |
|
|
20
Scotiabank
BNS
$77.6B
| $1.55M | 1.08% | +30,000 | New | +$1.55M |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.54M | 1.07% | 29,000 | – | – |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $1.5M | 1.05% | 29,687 -2,522 | -8% | -$128K |
|
23
NCR Voyix
VYX
$1.82B
| $1.28M | 0.89% | 42,524 -1,326 | -3% | -$39.9K |
|
|
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.88% | +39,448 | New | +$1.27M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.24M | 0.86% | +24,817 | New | +$1.24M |
|