OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.54M
3
+$2.58M
4
IDT icon
IDT Corp
IDT
+$1.75M
5
ETP
Energy Transfer Partners L.p.
ETP
+$1.64M

Top Sells

1
+$4.28M
2
+$3.18M
3
+$2.79M
4
FCX icon
Freeport-McMoran
FCX
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.28M

Sector Composition

1 Energy 28.93%
2 Materials 17.46%
3 Healthcare 13.14%
4 Communication Services 13.06%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.33%
1,619,108
+575,453
27
$2.3M 1.24%
266,200
+212,911
28
$2.15M 1.16%
50,429
-10,331
29
$2.07M 1.12%
28,917
-2,659
30
$1.85M 1%
84,492
31
$1.83M 0.99%
72,177
-52,695
32
$1.72M 0.93%
73,452
33
$1.64M 0.89%
+89,855
34
$1.61M 0.87%
74,112
-12,751
35
$1.36M 0.74%
29,000
36
$1.31M 0.71%
64,679
37
$1.23M 0.67%
38,772
-4,131
38
$1.23M 0.67%
130,937
39
$1.22M 0.66%
26,476
40
$1.12M 0.6%
113,105
-10,158
41
$1.12M 0.6%
581,983
-8,214
42
$1.06M 0.58%
251,223
-21,945
43
$987K 0.53%
26,315
-19,881
44
$909K 0.49%
28,520
-465
45
$824K 0.45%
+13,773
46
$811K 0.44%
20,000
47
$775K 0.42%
6,693
-23,053
48
$774K 0.42%
30,036
-330
49
$757K 0.41%
34,514
+20,953
50
$695K 0.38%
9,430
-177
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