OWIM

Old West Investment Management Portfolio holdings

AUM $436M
1-Year Est. Return 52.19%
This Quarter Est. Return
1 Year Est. Return
+52.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.86M
3
+$2.57M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.96M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

1
+$3.15M
2
+$2.56M
3
+$1.99M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
WNR
Western Refining Inc
WNR
+$1.63M

Sector Composition

1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.82%
17,341
-146
27
$1.3M 0.81%
107,238
+1,077
28
$1.3M 0.81%
24,686
-6,247
29
$1.21M 0.76%
47,000
30
$1.19M 0.74%
76,443
+28,859
31
$1.18M 0.73%
50,000
-12,010
32
$1.18M 0.73%
85,250
+1,017
33
$1.16M 0.72%
20,000
34
$1.13M 0.7%
17,000
35
$1.1M 0.68%
20,000
36
$1.09M 0.68%
11,158
-384
37
$1.07M 0.67%
177,702
+46,036
38
$1.05M 0.65%
215,097
+8,787
39
$1.04M 0.65%
197,235
-19,224
40
$978K 0.61%
62,112
-1,555
41
$974K 0.61%
30,000
42
$969K 0.6%
39,146
-1,088
43
$935K 0.58%
62,792
-1,444
44
$907K 0.56%
+15,538
45
$902K 0.56%
+41,972
46
$888K 0.55%
9,919
-163
47
$865K 0.54%
12,960
-180
48
$863K 0.54%
6,909
-42
49
$849K 0.53%
73,265
50
$816K 0.51%
16,326
-133
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