OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+6.74%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$119M
AUM Growth
+$119M
(+7.8%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
54.84%
Holding
71
New
5
Increased
17
Reduced
24
Closed
11
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
| 2 |
IBM
IBM
|
$4.75M |
| 3 |
NMI Holdings
NMIH
|
$2.99M |
| 4 |
Enovis
ENOV
|
$1.96M |
| 5 |
Plains GP Holdings
PAGP
|
$1.96M |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$5.33M |
| 2 |
Bank of America
BAC
|
$3.59M |
| 3 |
NovaGold Resources
NG
|
$2.39M |
| 4 |
AutoNation
AN
|
$1.93M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$808K |
Sector Composition
| 1 | Materials | 19.53% |
| 2 | Financials | 18.05% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $9.81M | 8.21% | 64,751 +31,341 | +94% | +$4.75M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $7.97M | 6.68% | 520,818 +49,938 | +11% | +$764K |
|
3
Jefferies Financial Group
JEF
$13.4B
| $7.92M | 6.63% | 489,793 +46,179 | +10% | +$747K |
|
|
NGD
4
New Gold Inc
NGD
$4.67B
| $7.68M | 6.43% | 2,057,929 -91,914 | -4% | -$343K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7M | 5.86% | 49,308 +41,148 | +504% | +$5.84M |
|
6
Microsoft
MSFT
$3.77T
| $5.63M | 4.71% | 101,895 -3,763 | -4% | -$208K |
|
7
Freeport-McMoran
FCX
$63.7B
| $5.1M | 4.27% | 493,052 +173,395 | +54% | +$1.79M |
|
8
GE Aerospace
GE
$292B
| $4.96M | 4.15% | 156,047 -18,865 | -11% | -$600K |
|
|
9
NovaGold Resources
NG
$2.78B
| $4.72M | 3.95% | 937,140 -473,850 | -34% | -$2.39M |
|
10
Chevron
CVX
$324B
| $4.72M | 3.95% | 49,434 +20,319 | +70% | +$1.94M |
|
|
11
NMI Holdings
NMIH
$3.05B
| $4.09M | 3.42% | 808,974 +591,214 | +271% | +$2.99M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $3.5M | 2.93% | 156,748 -10,757 | -6% | -$240K |
|
|
CHK
13
DELISTED
Chesapeake Energy Corporation
CHK
| $3.46M | 2.9% | 840,215 +83,069 | +11% | +$342K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $3.38M | 2.83% | 208,162 | – | – |
|
|
15
Enovis
ENOV
$1.77B
| $2.51M | 2.1% | 87,675 +68,510 | +357% | +$1.96M |
|
|
BPY
16
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.43M | 2.04% | 105,000 | – | – |
|
17
Walmart
WMT
$774B
| $2.38M | 1.99% | 34,740 +19,738 | +132% | +$1.35M |
|
18
Allison Transmission
ALSN
$7.3B
| $2.13M | 1.78% | 78,853 -977 | -1% | -$26.4K |
|
|
19
Plains GP Holdings
PAGP
$3.82B
| $1.96M | 1.64% | +225,000 | New | +$1.96M |
|
|
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
| $1.93M | 1.62% | 634,941 +231,821 | +58% | +$705K |
|
|
OAK
21
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.43M | 1.2% | 29,000 | – | – |
|
|
22
Bank of America
BAC
$376B
| $1.28M | 1.07% | 94,466 -265,901 | -74% | -$3.59M |
|
23
Tri Pointe Homes
TPH
$3.09B
| $1.25M | 1.05% | 106,535 -22,875 | -18% | -$269K |
|
|
USG
24
DELISTED
Usg
USG
| $1.04M | 0.87% | 42,039 +63 | +0.2% | +$1.56K |
|
25
AGCO
AGCO
$8.07B
| $1.03M | 0.86% | 20,763 -1,493 | -7% | -$74.1K |
|