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
$181M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.71M
3
+$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
+$4.31M
2
+$3.36M
3
+$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 Change
in Stake 		Capital Flow
26
$2.21M 1.18%
84,492
27
$2.14M 1.14%
31,576
-1,721
28
$1.94M 1.04%
86,863
29
$1.93M 1.03%
+85,420
30
$1.74M 0.93%
73,452
31
$1.73M 0.92%
46,196
-2,051
32
$1.48M 0.79%
23,536
+8,937
33
$1.41M 0.75%
123,263
-7,158
34
$1.35M 0.72%
29,000
35
$1.33M 0.71%
130,937
36
$1.3M 0.7%
590,197
+59,018
37
$1.29M 0.69%
64,679
38
$1.13M 0.6%
42,903
-4,193
39
$1.11M 0.59%
273,168
-23,576
40
$1.11M 0.59%
+26,476
41
$932K 0.5%
20,000
42
$920K 0.49%
+28,985
43
$902K 0.48%
1,043,655
-12,008
44
$858K 0.46%
27,530
-1,469
45
$846K 0.45%
30,366
-1,597
46
$844K 0.45%
44,347
-2,358
47
$647K 0.35%
9,607
-538
48
$636K 0.34%
2,620
-2,105
49
$628K 0.34%
3,713
-2,222
50
$611K 0.33%
40,735
+85
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