OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+0.45%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$111M
AUM Growth
+$111M
(-16%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
75
New
2
Increased
12
Reduced
41
Closed
9
Top Buys
| 1 |
NGD
New Gold Inc
NGD
|
$2.22M |
| 2 |
DNOW Inc
DNOW
|
$1.5M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$1.46M |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$472K |
| 5 |
Jefferies Financial Group
JEF
|
$418K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.33M |
| 2 |
IBM
IBM
|
$3.87M |
| 3 |
NMI Holdings
NMIH
|
$3.41M |
| 4 |
Scotiabank
BNS
|
$2.03M |
| 5 |
GE Aerospace
GE
|
$1.15M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Materials | 16.53% |
| 4 | Industrials | 13.2% |
| 5 | Technology | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $9.68M | 8.74% | 470,880 +71,029 | +18% | +$1.46M |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $7.71M | 6.96% | 443,614 +24,055 | +6% | +$418K |
|
3
Bank of America
BAC
$376B
| $6.06M | 5.47% | 360,367 -16,877 | -4% | -$284K |
|
4
NovaGold Resources
NG
$2.78B
| $5.94M | 5.36% | 1,410,990 -185,583 | -12% | -$781K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.86M | 5.29% | 105,658 -114,110 | -52% | -$6.33M |
|
|
6
GE Aerospace
GE
$292B
| $5.45M | 4.92% | 174,912 -36,768 | -17% | -$1.15M |
|
|
7
DNOW Inc
DNOW
$1.68B
| $5.33M | 4.81% | 337,012 +94,554 | +39% | +$1.5M |
|
|
NGD
8
New Gold Inc
NGD
$4.67B
| $4.99M | 4.5% | 2,149,843 +957,275 | +80% | +$2.22M |
|
|
9
IBM
IBM
$227B
| $4.6M | 4.15% | 33,410 -28,105 | -46% | -$3.87M |
|
10
Live Nation Entertainment
LYV
$38.6B
| $4.12M | 3.72% | 167,505 -7,873 | -4% | -$193K |
|
11
AutoNation
AN
$8.26B
| $3.67M | 3.31% | 61,495 -4,187 | -6% | -$250K |
|
|
CHK
12
DELISTED
Chesapeake Energy Corporation
CHK
| $3.41M | 3.08% | 757,146 -79,100 | -9% | -$356K |
|
13
Chevron
CVX
$324B
| $2.62M | 2.36% | 29,115 -1,640 | -5% | -$148K |
|
|
BPY
14
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.44M | 2.2% | 105,000 | – | – |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $2.41M | 2.17% | 208,162 +18,162 | +10% | +$210K |
|
16
Freeport-McMoran
FCX
$63.7B
| $2.16M | 1.95% | 319,657 -136,190 | -30% | -$922K |
|
17
Allison Transmission
ALSN
$7.3B
| $2.07M | 1.87% | 79,830 -19,388 | -20% | -$502K |
|
18
Tri Pointe Homes
TPH
$3.09B
| $1.64M | 1.48% | 129,410 -27,230 | -17% | -$345K |
|
|
19
NMI Holdings
NMIH
$3.05B
| $1.47M | 1.33% | 217,760 -503,425 | -70% | -$3.41M |
|
|
OAK
20
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.38M | 1.25% | 29,000 | – | – |
|
21
American International
AIG
$45.1B
| $1.29M | 1.16% | 20,796 -6,012 | -22% | -$372K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.97% | 8,160 +2,368 | +41% | +$313K |
|
23
Starwood Property Trust
STWD
$7.44B
| $1.03M | 0.93% | 50,000 | – | – |
|
|
USG
24
DELISTED
Usg
USG
| $1.02M | 0.92% | 41,976 -8,591 | -17% | -$209K |
|
25
AGCO
AGCO
$8.07B
| $1.01M | 0.91% | 22,256 -2,885 | -11% | -$131K |
|