OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
+5.93%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$13M
Cap. Flow %
7.23%
Top 10 Hldgs %
52.68%
Holding
67
New
12
Increased
23
Reduced
20
Closed
7

Top Buys

1
B
Barrick Mining Corporation
B
$13.4M
2
FWONK icon
Liberty Media Series C
FWONK
$4.23M
3
KERX
Keryx Biopharmaceuticals Inc
KERX
$3.81M
4
CCJ icon
Cameco
CCJ
$3.5M
5
TBPH icon
Theravance Biopharma
TBPH
$3.28M

Top Sells

1
NGD
New Gold Inc
NGD
$11.9M
2
IBM icon
IBM
IBM
$5.27M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.91M
4
NMIH icon
NMI Holdings
NMIH
$4.71M
5
JEF icon
Jefferies Financial Group
JEF
$2.04M

Sector Composition

1 Energy 29.54%
2 Materials 17.58%
3 Healthcare 16.69%
4 Financials 10.23%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$371B
$1.66M 0.88%
70,341
-13,664
-16% -$322K
BPY
27
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.64M 0.87%
73,452
– –
ZDGE icon
28
Zedge
ZDGE
$41.7M
$1.63M 0.87%
531,179
+301,179
+131% +$924K
ENPH icon
29
Enphase Energy
ENPH
$4.85B
$1.45M 0.77%
+1,055,663
New +$1.45M
LGF.A
30
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.4M 0.74%
52,769
+4,796
+10% +$127K
BHR
31
Braemar Hotels & Resorts
BHR
$188M
$1.38M 0.73%
+130,937
New +$1.38M
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.31M 0.7%
29,000
– –
GRBK icon
33
Green Brick Partners
GRBK
$3.02B
$1.3M 0.69%
130,421
-31,332
-19% -$312K
AHP.PRB
34
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.27M 0.67%
+64,679
New +$1.27M
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.15M 0.61%
47,096
-452
-1% -$11K
AGN
36
DELISTED
Allergan plc
AGN
$1.13M 0.6%
4,725
-43
-0.9% -$10.3K
KGC icon
37
Kinross Gold
KGC
$26.6B
$1.04M 0.55%
+296,744
New +$1.04M
NS
38
DELISTED
NuStar Energy L.P.
NS
$1.04M 0.55%
20,000
– –
LBTYK icon
39
Liberty Global Class C
LBTYK
$4.1B
$1.02M 0.54%
28,999
+6,424
+28% +$225K
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.02M 0.54%
31,963
+2,935
+10% +$93.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$989K 0.53%
5,935
-29,487
-83% -$4.91M
WU icon
42
Western Union
WU
$2.82B
$950K 0.5%
+46,705
New +$950K
DISH
43
DELISTED
DISH Network Corp.
DISH
$926K 0.49%
14,599
-133
-0.9% -$8.44K
OREX
44
DELISTED
Orexigen Therapeutics, Inc.
OREX
$711K 0.38%
206,687
+669
+0.3% +$2.3K
COOP icon
45
Mr. Cooper
COOP
$12.1B
$707K 0.38%
40,650
+3,050
+8% +$53K
AGCO icon
46
AGCO
AGCO
$8.05B
$610K 0.32%
10,145
-4,787
-32% -$288K
KW icon
47
Kennedy-Wilson Holdings
KW
$1.19B
$560K 0.3%
25,269
+1,405
+6% +$31.1K
MDCO
48
DELISTED
Medicines Co
MDCO
$525K 0.28%
10,752
+259
+2% +$12.6K
ATRA icon
49
Atara Biotherapeutics
ATRA
$88.7M
$512K 0.27%
+997
New +$512K
AAPL icon
50
Apple
AAPL
$3.54T
$461K 0.24%
12,852
+24
+0.2% +$861
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