OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.99%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
66
New
6
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.83M |
| 2 |
Chevron
CVX
|
$4.34M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$3.94M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.49M |
| 5 |
Under Armour
UAA
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Materials | 18.65% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Technology | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
1
DELISTED
Sears Holding Corporation
SHLD
| $11M | 8.05% | 810,261 +289,443 | +56% | +$3.94M |
|
|
2
Chevron
CVX
$324B
| $9.52M | 6.95% | 90,850 +41,416 | +84% | +$4.34M |
|
3
IBM
IBM
$227B
| $8.98M | 6.56% | 59,191 -5,560 | -9% | -$844K |
|
|
NGD
4
New Gold Inc
NGD
$4.67B
| $8.88M | 6.49% | 2,028,180 -29,749 | -1% | -$130K |
|
5
Jefferies Financial Group
JEF
$13.4B
| $8.54M | 6.23% | 492,587 +2,794 | +0.6% | +$48.4K |
|
|
6
Cheniere Energy
LNG
$53.1B
| $7.83M | 5.72% | +208,589 | New | +$7.83M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.35M | 4.64% | 43,867 -5,441 | -11% | -$788K |
|
8
NovaGold Resources
NG
$2.78B
| $5.69M | 4.16% | 930,176 -6,964 | -0.7% | -$42.6K |
|
9
Freeport-McMoran
FCX
$63.7B
| $5.11M | 3.73% | 458,401 -34,651 | -7% | -$386K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $5.09M | 3.71% | 1,188,848 +348,633 | +41% | +$1.49M |
|
11
GE Aerospace
GE
$292B
| $4.94M | 3.6% | 156,802 +755 | +0.5% | +$23.8K |
|
12
Microsoft
MSFT
$3.77T
| $4.84M | 3.54% | 94,664 -7,231 | -7% | -$370K |
|
13
NMI Holdings
NMIH
$3.05B
| $4.31M | 3.15% | 786,417 -22,557 | -3% | -$124K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $3.98M | 2.91% | 208,162 | – | – |
|
15
Live Nation Entertainment
LYV
$38.6B
| $3.66M | 2.67% | 155,765 -983 | -0.6% | -$23.1K |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $2.8M | 2.04% | 538,567 -96,374 | -15% | -$501K |
|
17
Walmart
WMT
$774B
| $2.53M | 1.85% | 34,652 -88 | -0.3% | -$6.43K |
|
18
Plains GP Holdings
PAGP
$3.82B
| $2.35M | 1.71% | 225,000 | – | – |
|
19
Enovis
ENOV
$1.77B
| $2.28M | 1.67% | 86,353 -1,322 | -2% | -$35K |
|
20
Starwood Property Trust
STWD
$7.44B
| $1.8M | 1.31% | 86,863 +36,863 | +74% | +$763K |
|
21
Allison Transmission
ALSN
$7.3B
| $1.65M | 1.21% | 58,504 -20,349 | -26% | -$574K |
|
|
BPY
22
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.65M | 1.2% | 73,452 -31,548 | -30% | -$708K |
|
23
Green Brick Partners
GRBK
$3.04B
| $1.54M | 1.12% | 211,186 +78,507 | +59% | +$571K |
|
|
24
Under Armour
UAA
$2.14B
| $1.44M | 1.05% | +36,000 | New | +$1.44M |
|
|
OAK
25
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.3M | 0.95% | 29,000 | – | – |
|