OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+4.2%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$185M
AUM Growth
+$185M
(+2.3%)
Cap. Flow
+$205K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
71
New
5
Increased
12
Reduced
40
Closed
6
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$4.55M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$4.24M |
| 3 |
Penske Automotive Group
PAG
|
$2.84M |
| 4 |
CRR
Carbo Ceramics Inc.
CRR
|
$1.84M |
| 5 |
IDT Corp
IDT
|
$1.69M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$4.28M |
| 2 |
Abbott
ABT
|
$3.38M |
| 3 |
GE Aerospace
GE
|
$2.67M |
| 4 |
Freeport-McMoran
FCX
|
$1.57M |
| 5 |
Bank of America
BAC
|
$1.33M |
Sector Composition
| 1 | Energy | 28.93% |
| 2 | Materials | 17.46% |
| 3 | Healthcare | 13.14% |
| 4 | Communication Services | 13.06% |
| 5 | Financials | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $12.5M | 6.57% | 777,273 +13,467 | +2% | +$217K |
|
2
PBF Energy
PBF
$3.16B
| $12.1M | 6.34% | 437,361 -43,098 | -9% | -$1.19M |
|
|
3
Abbott
ABT
$231B
| $10.6M | 5.58% | 199,223 -63,331 | -24% | -$3.38M |
|
|
CHK
4
DELISTED
Chesapeake Energy Corporation
CHK
| $9.28M | 4.87% | 2,157,554 +1,058,477 | +96% | +$4.55M |
|
5
Cameco
CCJ
$33.7B
| $8.13M | 4.27% | 841,028 -32,234 | -4% | -$312K |
|
6
Cheniere Energy
LNG
$53.1B
| $7.66M | 4.02% | 170,014 -3,083 | -2% | -$139K |
|
7
Virtu Financial
VIRT
$3.55B
| $6.62M | 3.48% | 408,547 -7,298 | -2% | -$118K |
|
8
Jefferies Financial Group
JEF
$13.4B
| $6.18M | 3.24% | 244,736 -11,756 | -5% | -$297K |
|
|
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.14M | 3.23% | 183,651 -2,209 | -1% | -$73.9K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $5.52M | 2.9% | 101,719 +78,183 | +332% | +$4.24M |
|
11
NovaGold Resources
NG
$2.78B
| $5.39M | 2.83% | 1,308,929 +192,826 | +17% | +$794K |
|
12
Liberty Media Series C
FWONK
$25B
| $5.39M | 2.83% | 141,536 -10,040 | -7% | -$382K |
|
13
Antero Resources
AR
$9.86B
| $5.25M | 2.76% | 263,746 +15,744 | +6% | +$313K |
|
|
KERX
14
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.05M | 2.65% | 710,912 -74,924 | -10% | -$532K |
|
15
NMI Holdings
NMIH
$3.05B
| $4.45M | 2.33% | 358,605 -42,029 | -10% | -$521K |
|
16
Intrepid Potash
IPI
$405M
| $4.41M | 2.32% | 1,012,459 +158,256 | +19% | +$690K |
|
|
17
IDT Corp
IDT
$1.62B
| $4.36M | 2.29% | 309,440 +120,173 | +63% | +$1.69M |
|
|
GG
18
DELISTED
Goldcorp Inc
GG
| $4.19M | 2.2% | 323,154 -1,264 | -0.4% | -$16.4K |
|
|
TEN
19
Tsakos Energy Navigation Ltd.
TEN
$670M
| $4.15M | 2.18% | 923,541 -5,894 | -0.6% | -$26.5K |
|
20
Theravance Biopharma
TBPH
$699M
| $3.9M | 2.05% | 113,942 -6,835 | -6% | -$234K |
|
|
21
Freeport-McMoran
FCX
$63.7B
| $3.88M | 2.04% | 276,169 -111,597 | -29% | -$1.57M |
|
|
SHLD
22
DELISTED
Sears Holding Corporation
SHLD
| $3.16M | 1.66% | 433,091 -11,908 | -3% | -$86.9K |
|
|
23
Penske Automotive Group
PAG
$12.2B
| $2.84M | 1.49% | +59,653 | New | +$2.84M |
|
24
Chevron
CVX
$324B
| $2.72M | 1.43% | 23,140 -10,345 | -31% | -$1.22M |
|
25
Western Union
WU
$2.8B
| $2.49M | 1.31% | 129,906 +85,559 | +193% | +$1.64M |
|