OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
-1.49%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$8.81M
Cap. Flow %
4.87%
Top 10 Hldgs %
45.73%
Holding
70
New
10
Increased
9
Reduced
39
Closed
4

Top Buys

1
AR icon
Antero Resources
AR
$5.36M
2
VIRT icon
Virtu Financial
VIRT
$4.71M
3
EWBC icon
East-West Bancorp
EWBC
$4.28M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.76M
5
IDT icon
IDT Corp
IDT
$2.72M

Top Sells

1
IBM icon
IBM
IBM
$4.31M
2
CHK
Chesapeake Energy Corporation
CHK
$3.36M
3
ABT icon
Abbott
ABT
$2.45M
4
LNG icon
Cheniere Energy
LNG
$1.84M
5
SHLD
Sears Holding Corporation
SHLD
$1.25M

Sector Composition

1 Energy 27.08%
2 Materials 16.12%
3 Financials 15.7%
4 Healthcare 15.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$3.71B
$2.21M 1.18%
84,492
– –
ENOV icon
27
Enovis
ENOV
$1.75B
$2.14M 1.14%
31,576
-1,721
-5% -$117K
STWD icon
28
Starwood Property Trust
STWD
$7.44B
$1.94M 1.04%
86,863
– –
IPI icon
29
Intrepid Potash
IPI
$392M
$1.93M 1.03%
+85,420
New +$1.93M
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.74M 0.93%
73,452
– –
ALSN icon
31
Allison Transmission
ALSN
$7.36B
$1.73M 0.92%
46,196
-2,051
-4% -$76.9K
DISH
32
DELISTED
DISH Network Corp.
DISH
$1.48M 0.79%
23,536
+8,937
+61% +$561K
GRBK icon
33
Green Brick Partners
GRBK
$3.02B
$1.41M 0.75%
123,263
-7,158
-5% -$81.9K
OAK
34
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.35M 0.72%
29,000
– –
BHR
35
Braemar Hotels & Resorts
BHR
$188M
$1.33M 0.71%
130,937
– –
ZDGE icon
36
Zedge
ZDGE
$41.7M
$1.3M 0.7%
590,197
+59,018
+11% +$130K
AHP.PRB
37
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$1.29M 0.69%
64,679
– –
LGF.B
38
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.13M 0.6%
42,903
-4,193
-9% -$110K
KGC icon
39
Kinross Gold
KGC
$26.6B
$1.11M 0.59%
273,168
-23,576
-8% -$95.9K
SRG
40
Seritage Growth Properties
SRG
$205M
$1.11M 0.59%
+26,476
New +$1.11M
NS
41
DELISTED
NuStar Energy L.P.
NS
$932K 0.5%
20,000
– –
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$920K 0.49%
+28,985
New +$920K
ENPH icon
43
Enphase Energy
ENPH
$4.85B
$902K 0.48%
1,043,655
-12,008
-1% -$10.4K
LBTYK icon
44
Liberty Global Class C
LBTYK
$4.1B
$858K 0.46%
27,530
-1,469
-5% -$45.8K
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$846K 0.45%
30,366
-1,597
-5% -$44.5K
WU icon
46
Western Union
WU
$2.82B
$844K 0.45%
44,347
-2,358
-5% -$44.9K
AGCO icon
47
AGCO
AGCO
$8.05B
$647K 0.35%
9,607
-538
-5% -$36.2K
AGN
48
DELISTED
Allergan plc
AGN
$636K 0.34%
2,620
-2,105
-45% -$511K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$628K 0.34%
3,713
-2,222
-37% -$376K
COOP icon
50
Mr. Cooper
COOP
$12.1B
$611K 0.33%
40,735
+85
+0.2% +$1.28K
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