OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
+6.74%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$8.02M
Cap. Flow %
6.71%
Top 10 Hldgs %
54.84%
Holding
71
New
5
Increased
17
Reduced
24
Closed
11

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.84M
2
IBM icon
IBM
IBM
$4.75M
3
NMIH icon
NMI Holdings
NMIH
$2.99M
4
ENOV icon
Enovis
ENOV
$1.96M
5
PAGP icon
Plains GP Holdings
PAGP
$1.96M

Top Sells

1
DNOW icon
DNOW Inc
DNOW
$5.33M
2
BAC icon
Bank of America
BAC
$3.59M
3
NG icon
NovaGold Resources
NG
$2.39M
4
AN icon
AutoNation
AN
$1.93M
5
WES
Western Gas Partners Lp
WES
$808K

Sector Composition

1 Materials 19.53%
2 Financials 18.05%
3 Technology 14%
4 Consumer Discretionary 11.96%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRBK icon
26
Green Brick Partners
GRBK
$3.02B
$1.01M 0.84%
+132,679
New +$1.01M
FUR
27
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$961K 0.8%
73,265
– –
AVT icon
28
Avnet
AVT
$4.38B
$947K 0.79%
21,397
-110
-0.5% -$4.87K
STWD icon
29
Starwood Property Trust
STWD
$7.44B
$946K 0.79%
50,000
– –
AN icon
30
AutoNation
AN
$8.31B
$941K 0.79%
20,169
-41,326
-67% -$1.93M
POT
31
DELISTED
Potash Corp Of Saskatchewan
POT
$851K 0.71%
50,000
– –
FWONK icon
32
Liberty Media Series C
FWONK
$25B
$848K 0.71%
22,273
-69
-0.3% -$2.61K
AL icon
33
Air Lease Corp
AL
$7.13B
$819K 0.69%
25,518
-182
-0.7% -$5.84K
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$808K 0.68%
28,678
-91
-0.3% -$2.56K
NS
35
DELISTED
NuStar Energy L.P.
NS
$808K 0.68%
20,000
– –
TBPH icon
36
Theravance Biopharma
TBPH
$691M
$731K 0.61%
38,888
-4,479
-10% -$84.2K
PMT
37
PennyMac Mortgage Investment
PMT
$1.08B
$682K 0.57%
50,000
– –
LBTYK icon
38
Liberty Global Class C
LBTYK
$4.1B
$681K 0.57%
18,131
– –
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$668K 0.56%
18,270
-27
-0.1% -$987
KERX
40
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$595K 0.5%
127,620
+65,701
+106% +$306K
EOG icon
41
EOG Resources
EOG
$65.8B
$593K 0.5%
8,172
– –
POST icon
42
Post Holdings
POST
$6.03B
$560K 0.47%
8,146
-625
-7% -$43K
GNC
43
DELISTED
GNC Holdings, Inc.
GNC
$559K 0.47%
+17,611
New +$559K
CLMT icon
44
Calumet Specialty Products
CLMT
$1.45B
$552K 0.46%
47,000
– –
KW icon
45
Kennedy-Wilson Holdings
KW
$1.19B
$525K 0.44%
+24,002
New +$525K
LE icon
46
Lands' End
LE
$414M
$507K 0.42%
19,899
+5,982
+43% +$152K
SHOS
47
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$476K 0.4%
74,150
-1,131
-2% -$7.26K
SHLDW
48
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$457K 0.38%
103,003
+62,382
+154% +$277K
OUTR
49
DELISTED
OUTERWALL INC
OUTR
$450K 0.38%
12,171
-773
-6% -$28.6K
AIG icon
50
American International
AIG
$45.1B
$450K 0.38%
8,334
-12,462
-60% -$673K
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