OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-13.3%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$132M
AUM Growth
+$132M
(-8.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
79
New
4
Increased
13
Reduced
46
Closed
6
Top Buys
| 1 |
DNOW Inc
DNOW
|
$3.59M |
| 2 |
Freeport-McMoran
FCX
|
$3.05M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.38M |
| 4 |
SHLD
Sears Holding Corporation
SHLD
|
$2.14M |
| 5 |
NGD
New Gold Inc
NGD
|
$1.75M |
Top Sells
| 1 |
AutoNation
AN
|
$1.26M |
| 2 |
REMY
REMY INTL INC NEW COMMON
REMY
|
$1.19M |
| 3 |
Prospect Capital
PSEC
|
$1.03M |
| 4 |
Cintas
CTAS
|
$1.01M |
| 5 |
Jefferies Financial Group
JEF
|
$904K |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.05% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Materials | 14.28% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.73M | 7.4% | 219,768 +17,197 | +8% | +$761K |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $9.04M | 6.87% | 399,851 +94,522 | +31% | +$2.14M |
|
3
IBM
IBM
$227B
| $8.92M | 6.78% | 61,515 -2,104 | -3% | -$305K |
|
|
4
Jefferies Financial Group
JEF
$13.4B
| $8.5M | 6.46% | 419,559 -44,612 | -10% | -$904K |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $6.13M | 4.66% | 836,246 +39,323 | +5% | +$288K |
|
6
Bank of America
BAC
$376B
| $5.88M | 4.47% | 377,244 -20,728 | -5% | -$323K |
|
7
NovaGold Resources
NG
$2.78B
| $5.76M | 4.38% | 1,596,573 -37,138 | -2% | -$134K |
|
8
NMI Holdings
NMIH
$3.05B
| $5.48M | 4.17% | 721,185 +22,741 | +3% | +$173K |
|
9
GE Aerospace
GE
$292B
| $5.34M | 4.06% | 211,680 -12,791 | -6% | -$323K |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $4.42M | 3.36% | 455,847 +315,130 | +224% | +$3.05M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $4.22M | 3.21% | 175,378 -3,844 | -2% | -$92.4K |
|
|
12
AutoNation
AN
$8.26B
| $3.82M | 2.91% | 65,682 -21,732 | -25% | -$1.26M |
|
|
13
DNOW Inc
DNOW
$1.68B
| $3.59M | 2.73% | +242,458 | New | +$3.59M |
|
|
NGD
14
New Gold Inc
NGD
$4.67B
| $2.71M | 2.06% | 1,192,568 +772,039 | +184% | +$1.75M |
|
15
Allison Transmission
ALSN
$7.3B
| $2.65M | 2.01% | 99,218 -10,861 | -10% | -$290K |
|
16
Chevron
CVX
$324B
| $2.43M | 1.84% | 30,755 +18,191 | +145% | +$1.43M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $2.38M | 1.81% | +190,000 | New | +$2.38M |
|
|
BPY
18
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.25M | 1.71% | 105,000 | – | – |
|
19
Tri Pointe Homes
TPH
$3.09B
| $2.05M | 1.56% | 156,640 -17,852 | -10% | -$234K |
|
20
Scotiabank
BNS
$77.6B
| $2.03M | 1.54% | 46,007 +16,007 | +53% | +$705K |
|
21
American International
AIG
$45.1B
| $1.52M | 1.16% | 26,808 -4,500 | -14% | -$256K |
|
|
OAK
22
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.44M | 1.09% | 29,000 | – | – |
|
|
USG
23
DELISTED
Usg
USG
| $1.35M | 1.02% | 50,567 -5,650 | -10% | -$150K |
|
24
AGCO
AGCO
$8.07B
| $1.17M | 0.89% | 25,141 -12,343 | -33% | -$575K |
|
25
Calumet Specialty Products
CLMT
$1.41B
| $1.14M | 0.87% | 47,000 | – | – |
|