OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.55%
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
(+0.37%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
61
New
4
Increased
21
Reduced
18
Closed
11
Top Buys
| 1 |
PBF Energy
PBF
|
$9.73M |
| 2 |
Abbott
ABT
|
$1.64M |
| 3 |
Mr. Cooper
COOP
|
$1.56M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
$1.41M |
| 5 |
Air Lease Corp
AL
|
$1.38M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.84M |
| 2 |
Live Nation Entertainment
LYV
|
$3.66M |
| 3 |
Chevron
CVX
|
$3.62M |
| 4 |
Jefferies Financial Group
JEF
|
$2.34M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.54M |
Sector Composition
| 1 | Energy | 25.25% |
| 2 | Materials | 17.12% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PBF Energy
PBF
$3.16B
| $9.73M | 7.07% | +429,569 | New | +$9.73M |
|
|
SHLD
2
DELISTED
Sears Holding Corporation
SHLD
| $9.36M | 6.81% | 817,097 +6,836 | +0.8% | +$78.3K |
|
3
IBM
IBM
$227B
| $9.23M | 6.72% | 58,125 -1,066 | -2% | -$169K |
|
|
NGD
4
New Gold Inc
NGD
$4.67B
| $9.05M | 6.58% | 2,081,063 +52,883 | +3% | +$230K |
|
5
Cheniere Energy
LNG
$53.1B
| $8.85M | 6.44% | 203,075 -5,514 | -3% | -$240K |
|
|
6
Jefferies Financial Group
JEF
$13.4B
| $7.04M | 5.12% | 369,732 -122,855 | -25% | -$2.34M |
|
7
NMI Holdings
NMIH
$3.05B
| $6.7M | 4.87% | 879,462 +93,045 | +12% | +$709K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.27M | 4.56% | 43,412 -455 | -1% | -$65.7K |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $5.91M | 4.3% | 943,260 -245,588 | -21% | -$1.54M |
|
|
10
Chevron
CVX
$324B
| $5.73M | 4.17% | 55,682 -35,168 | -39% | -$3.62M |
|
11
NovaGold Resources
NG
$2.78B
| $5.24M | 3.81% | 935,111 +4,935 | +0.5% | +$27.6K |
|
12
Freeport-McMoran
FCX
$63.7B
| $5.03M | 3.66% | 462,740 +4,339 | +0.9% | +$47.1K |
|
13
GE Aerospace
GE
$292B
| $4.7M | 3.42% | 158,814 +2,012 | +1% | +$59.6K |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $3.44M | 2.5% | 208,162 | – | – |
|
15
Plains GP Holdings
PAGP
$3.82B
| $2.91M | 2.12% | 225,000 | – | – |
|
16
Enovis
ENOV
$1.77B
| $2.33M | 1.69% | 74,148 -12,205 | -14% | -$384K |
|
|
17
Air Lease Corp
AL
$6.73B
| $2.11M | 1.53% | 73,856 +48,442 | +191% | +$1.38M |
|
18
Under Armour
UAA
$2.14B
| $2.07M | 1.5% | 53,457 +17,457 | +48% | +$675K |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $2.04M | 1.48% | 472,541 -66,026 | -12% | -$284K |
|
|
20
Mr. Cooper
COOP
$12.1B
| $1.99M | 1.45% | 852,152 +666,490 | +359% | +$1.56M |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.96M | 1.42% | 86,863 | – | – |
|
22
Allison Transmission
ALSN
$7.3B
| $1.89M | 1.37% | 65,831 +7,327 | +13% | +$210K |
|
|
BPY
23
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.68M | 1.22% | 73,452 | – | – |
|
24
Theravance Biopharma
TBPH
$699M
| $1.65M | 1.2% | 45,654 +2,573 | +6% | +$93.2K |
|
|
25
Abbott
ABT
$231B
| $1.64M | 1.2% | +38,871 | New | +$1.64M |
|