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
$132M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.05M
3
+$2.38M
4
SHLD
Sears Holding Corporation
SHLD
+$2.14M
5
NGD
New Gold Inc
NGD
+$1.75M

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$904K

Sector Composition

1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.83%
25,626
-4,454
27
$1.05M 0.8%
73,265
28
$1.03M 0.78%
+50,000
29
$1.03M 0.78%
50,000
30
$963K 0.73%
18,715
-1,205
31
$953K 0.72%
30,848
-1,782
32
$918K 0.7%
33,914
-5,534
33
$901K 0.69%
530,488
+201,984
34
$899K 0.68%
36,882
-5,747
35
$896K 0.68%
20,000
36
$865K 0.66%
24,296
-12,400
37
$848K 0.64%
21,404
-3,413
38
$795K 0.6%
17,000
39
$773K 0.59%
50,000
+30,000
40
$755K 0.57%
5,792
-1,090
41
$722K 0.55%
18,461
-6,166
42
$686K 0.52%
9,431
-1,407
43
$673K 0.51%
17,418
-10,069
44
$648K 0.49%
25,736
-5,012
45
$648K 0.49%
46,444
-22,870
46
$616K 0.47%
56,126
+19,997
47
$609K 0.46%
51,778
48
$599K 0.46%
14,600
49
$574K 0.44%
35,802
+12,008
50
$571K 0.43%
26,448
-4,212
1
2
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