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
$168M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$1.34M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$913K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$890K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
KMI icon
Kinder Morgan
KMI
+$974K
5
TXI
TEXAS INDUSTRIES INC
TXI
+$888K

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 14.74%
3 Materials 13.73%
4 Energy 11.88%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.88%
97,163
-1,907
27
$1.46M 0.87%
17,195
-146
28
$1.46M 0.87%
16,490
-6
29
$1.45M 0.86%
28,269
-5,036
30
$1.39M 0.83%
218,044
+2,947
31
$1.34M 0.79%
+39,058
32
$1.3M 0.77%
17,000
33
$1.28M 0.76%
33,143
-10,614
34
$1.27M 0.75%
10,849
-309
35
$1.24M 0.74%
20,000
36
$1.23M 0.73%
18,554
-4,576
37
$1.21M 0.72%
192,392
-4,843
38
$1.19M 0.71%
50,000
39
$1.15M 0.68%
86,674
+1,424
40
$1.12M 0.67%
73,265
41
$1.06M 0.63%
38,872
-274
42
$1.05M 0.63%
41,512
-460
43
$999K 0.59%
20,000
44
$990K 0.59%
62,332
-460
45
$984K 0.59%
15,449
-89
46
$957K 0.57%
51,778
47
$913K 0.54%
+111,435
48
$891K 0.53%
16,329
+3
49
$876K 0.52%
61,139
-973
50
$868K 0.52%
6,860
-49
1
2
3 4