OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-1.49%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$181M
AUM Growth
+$181M
(+0.51%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
70
New
10
Increased
9
Reduced
39
Closed
4
Top Buys
| 1 |
Antero Resources
AR
|
$5.36M |
| 2 |
Virtu Financial
VIRT
|
$4.71M |
| 3 |
East-West Bancorp
EWBC
|
$4.28M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$3.76M |
| 5 |
IDT Corp
IDT
|
$2.72M |
Top Sells
| 1 |
IBM
IBM
|
$4.31M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
$3.36M |
| 3 |
Abbott
ABT
|
$2.45M |
| 4 |
Cheniere Energy
LNG
|
$1.84M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$1.25M |
Sector Composition
| 1 | Energy | 27.08% |
| 2 | Materials | 16.12% |
| 3 | Financials | 15.7% |
| 4 | Healthcare | 15.25% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $12.8M | 6.81% | 262,554 -50,392 | -16% | -$2.45M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $12.2M | 6.49% | 763,806 -15,771 | -2% | -$251K |
|
3
PBF Energy
PBF
$3.16B
| $10.7M | 5.71% | 480,459 -11,703 | -2% | -$261K |
|
|
4
Cheniere Energy
LNG
$53.1B
| $8.43M | 4.5% | 173,097 -37,716 | -18% | -$1.84M |
|
5
Cameco
CCJ
$33.7B
| $7.95M | 4.24% | 873,262 -25,033 | -3% | -$228K |
|
|
6
Virtu Financial
VIRT
$3.55B
| $7.34M | 3.92% | 415,845 +266,997 | +179% | +$4.71M |
|
7
Jefferies Financial Group
JEF
$13.4B
| $6.71M | 3.58% | 256,492 -3,049 | -1% | -$79.8K |
|
|
KERX
8
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.68M | 3.03% | 785,836 -43,078 | -5% | -$311K |
|
9
Liberty Media Series C
FWONK
$25B
| $5.55M | 2.96% | 151,576 -15,395 | -9% | -$564K |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $5.46M | 2.92% | 1,099,077 -676,205 | -38% | -$3.36M |
|
|
11
Antero Resources
AR
$9.86B
| $5.36M | 2.86% | +248,002 | New | +$5.36M |
|
|
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.24M | 2.8% | 185,860 +133,091 | +252% | +$3.76M |
|
13
NovaGold Resources
NG
$2.78B
| $5.09M | 2.72% | 1,116,103 -26,594 | -2% | -$121K |
|
14
Theravance Biopharma
TBPH
$699M
| $4.81M | 2.57% | 120,777 -20,397 | -14% | -$812K |
|
15
Freeport-McMoran
FCX
$63.7B
| $4.66M | 2.49% | 387,766 -15,779 | -4% | -$190K |
|
16
NMI Holdings
NMIH
$3.05B
| $4.59M | 2.45% | 400,634 -22,778 | -5% | -$261K |
|
|
TEN
17
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.46M | 2.38% | 929,435 -7,111 | -0.8% | -$34.1K |
|
|
18
East-West Bancorp
EWBC
$14.5B
| $4.28M | 2.29% | +73,132 | New | +$4.28M |
|
|
GG
19
DELISTED
Goldcorp Inc
GG
| $4.19M | 2.24% | 324,418 -5,011 | -2% | -$64.7K |
|
|
SHLD
20
DELISTED
Sears Holding Corporation
SHLD
| $3.94M | 2.1% | 444,999 -141,220 | -24% | -$1.25M |
|
21
GE Aerospace
GE
$292B
| $3.85M | 2.05% | 142,555 -22,408 | -14% | -$605K |
|
22
Chevron
CVX
$324B
| $3.49M | 1.86% | 33,485 -378 | -1% | -$39.4K |
|
23
Bank of America
BAC
$376B
| $3.03M | 1.62% | 124,872 +54,531 | +78% | +$1.32M |
|
|
24
IDT Corp
IDT
$1.62B
| $2.72M | 1.45% | +189,267 | New | +$2.72M |
|
25
Air Lease Corp
AL
$6.73B
| $2.27M | 1.21% | 60,760 -3,771 | -6% | -$141K |
|