OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Return 38.78%
This Quarter Return
+12.68%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$187M
AUM Growth
+$15.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.36%
Top 10 Hldgs %
40.63%
Holding
89
New
8
Increased
36
Reduced
13
Closed
14

Top Buys

1
CRZO
Carrizo Oil & Gas Inc
CRZO
$7.65M
2
B
Barrick Mining Corporation
B
$6.78M
3
VZ icon
Verizon
VZ
$3.48M
4
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.35M
5
CRR
Carbo Ceramics Inc.
CRR
$2.26M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$5.42M
2
CHK
Chesapeake Energy Corporation
CHK
$4.89M
3
EWBC icon
East-West Bancorp
EWBC
$4.57M
4
ENPH icon
Enphase Energy
ENPH
$3.73M
5
WU icon
Western Union
WU
$2.45M

Sector Composition

1 Energy 22.65%
2 Materials 19.97%
3 Communication Services 11.15%
4 Real Estate 10.69%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$207M
$2.66M 1.34%
62,712
– –
TBPH icon
27
Theravance Biopharma
TBPH
$708M
$2.52M 1.27%
111,101
+1,781
+2% +$40.4K
IEP icon
28
Icahn Enterprises
IEP
$4.84B
$2.2M 1.1%
+30,944
New +$2.2M
AXAS
29
DELISTED
Abraxas Petroleum Corporation
AXAS
$2.17M 1.09%
37,483
+168
+0.5% +$9.71K
PAGP icon
30
Plains GP Holdings
PAGP
$3.71B
$2.02M 1.01%
84,492
– –
CVX icon
31
Chevron
CVX
$318B
$1.96M 0.99%
15,528
– –
PAG icon
32
Penske Automotive Group
PAG
$12.3B
$1.96M 0.98%
41,737
– –
SANW
33
DELISTED
S&W Seed Co
SANW
$1.86M 0.93%
30,050
+575
+2% +$35.5K
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
$1.84M 0.93%
96,783
– –
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.84M 0.92%
54,758
-19,063
-26% -$641K
IDT icon
36
IDT Corp
IDT
$1.64B
$1.74M 0.87%
309,440
– –
STWD icon
37
Starwood Property Trust
STWD
$7.52B
$1.61M 0.81%
74,112
– –
BAC icon
38
Bank of America
BAC
$375B
$1.51M 0.76%
53,681
-83,941
-61% -$2.37M
BHR
39
Braemar Hotels & Resorts
BHR
$201M
$1.48M 0.74%
130,937
– –
FLGT icon
40
Fulgent Genetics
FLGT
$673M
$1.47M 0.74%
354,756
+6,515
+2% +$27K
MHK icon
41
Mohawk Industries
MHK
$8.41B
$1.46M 0.73%
+6,805
New +$1.46M
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.4M 0.7%
73,452
– –
DISCK
43
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.26M 0.63%
49,243
+573
+1% +$14.6K
KL
44
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.24M 0.62%
58,527
+2,460
+4% +$52K
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.18M 0.59%
29,000
– –
AGN
46
DELISTED
Allergan plc
AGN
$1.12M 0.56%
6,728
+137
+2% +$22.8K
GRBK icon
47
Green Brick Partners
GRBK
$3.14B
$1.12M 0.56%
114,145
+15,040
+15% +$147K
BHR.PRB
48
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
$1.06M 0.53%
+55,704
New +$1.06M
SHLD
49
DELISTED
Sears Holding Corporation
SHLD
$939K 0.47%
396,486
-757
-0.2% -$1.79K
DBRG icon
50
DigitalBridge
DBRG
$2.05B
$924K 0.46%
37,021
– –
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