OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.67%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$164M
AUM Growth
+$164M
(+19%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
58.36%
Holding
61
New
11
Increased
14
Reduced
25
Closed
6
Top Buys
| 1 |
Abbott
ABT
|
$11M |
| 2 |
NGD
New Gold Inc
NGD
|
$6.71M |
| 3 |
Cameco
CCJ
|
$6.09M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.27M |
| 5 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$2.12M |
Top Sells
| 1 |
Plains GP Holdings
PAGP
|
$4.87M |
| 2 |
SHLD
Sears Holding Corporation
SHLD
|
$2.41M |
| 3 |
Under Armour
UAA
|
$2.07M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$2.04M |
| 5 |
Chevron
CVX
|
$1.57M |
Sector Composition
| 1 | Energy | 29.58% |
| 2 | Materials | 17.34% |
| 3 | Financials | 15.33% |
| 4 | Healthcare | 12.17% |
| 5 | Technology | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1
New Gold Inc
NGD
$4.67B
| $14M | 8.55% | 3,999,675 +1,918,612 | +92% | +$6.71M |
|
|
2
Abbott
ABT
$231B
| $12.5M | 7.62% | 324,618 +285,747 | +735% | +$11M |
|
3
PBF Energy
PBF
$3.16B
| $12.2M | 7.47% | 438,362 +8,793 | +2% | +$245K |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $9.89M | 6.04% | 1,408,582 +465,322 | +49% | +$3.27M |
|
5
IBM
IBM
$227B
| $9.13M | 5.58% | 55,017 -3,108 | -5% | -$516K |
|
6
NMI Holdings
NMIH
$3.05B
| $8.91M | 5.44% | 836,958 -42,504 | -5% | -$453K |
|
7
Cheniere Energy
LNG
$53.1B
| $8.65M | 5.28% | 208,830 +5,755 | +3% | +$238K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $7.86M | 4.8% | 337,922 -31,810 | -9% | -$740K |
|
9
Freeport-McMoran
FCX
$63.7B
| $6.31M | 3.86% | 478,616 +15,876 | +3% | +$209K |
|
|
10
Cameco
CCJ
$33.7B
| $6.09M | 3.72% | +582,102 | New | +$6.09M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.77M | 3.53% | 35,422 -7,990 | -18% | -$1.3M |
|
12
GE Aerospace
GE
$292B
| $5.24M | 3.2% | 165,812 +6,998 | +4% | +$221K |
|
|
SHLD
13
DELISTED
Sears Holding Corporation
SHLD
| $5.18M | 3.16% | 557,266 -259,831 | -32% | -$2.41M |
|
|
14
Chevron
CVX
$324B
| $4.98M | 3.04% | 42,335 -13,347 | -24% | -$1.57M |
|
15
NovaGold Resources
NG
$2.78B
| $4.97M | 3.04% | 1,090,721 +155,610 | +17% | +$709K |
|
|
16
Plains GP Holdings
PAGP
$3.82B
| $2.93M | 1.79% | 84,492 -140,508 | -62% | -$4.87M |
|
17
Air Lease Corp
AL
$6.73B
| $2.74M | 1.68% | 79,895 +6,039 | +8% | +$207K |
|
18
Enovis
ENOV
$1.77B
| $2.49M | 1.52% | 69,275 -4,873 | -7% | -$175K |
|
19
Allison Transmission
ALSN
$7.3B
| $2.25M | 1.38% | 66,838 +1,007 | +2% | +$33.9K |
|
|
TEN
20
Tsakos Energy Navigation Ltd.
TEN
$670M
| $2.12M | 1.3% | +452,036 | New | +$2.12M |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.91M | 1.16% | 86,863 | – | – |
|
22
Bank of America
BAC
$376B
| $1.86M | 1.13% | 84,005 -12,257 | -13% | -$271K |
|
23
Theravance Biopharma
TBPH
$699M
| $1.66M | 1.01% | 52,016 +6,362 | +14% | +$203K |
|
24
Green Brick Partners
GRBK
$3.04B
| $1.63M | 0.99% | 161,753 +23,230 | +17% | +$233K |
|
|
BPY
25
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.62M | 0.99% | 73,452 | – | – |
|