OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Return 38.78%
This Quarter Return
-3.41%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$177M
AUM Growth
-$9.91M
Cap. Flow
+$755K
Cap. Flow %
0.43%
Top 10 Hldgs %
38.58%
Holding
94
New
15
Increased
21
Reduced
23
Closed
11

Top Buys

1
VIRT icon
Virtu Financial
VIRT
$3.42M
2
ATCO
Atlas Corp.
ATCO
$2.5M
3
DHXM
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$2.48M
4
MHK icon
Mohawk Industries
MHK
$2.24M
5
CWH icon
Camping World
CWH
$1.78M

Top Sells

1
PAG icon
Penske Automotive Group
PAG
$1.96M
2
CCJ icon
Cameco
CCJ
$1.72M
3
NMIH icon
NMI Holdings
NMIH
$1.53M
4
LNG icon
Cheniere Energy
LNG
$1.41M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.4M

Sector Composition

1 Energy 22.76%
2 Materials 18.78%
3 Communication Services 11.16%
4 Healthcare 10.53%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
26
NMI Holdings
NMIH
$3.11B
$2.97M 1.23%
131,173
-67,732
-34% -$1.53M
FCX icon
27
Freeport-McMoran
FCX
$66.1B
$2.52M 1.04%
181,381
+218
+0.1% +$3.03K
ATCO
28
DELISTED
Atlas Corp.
ATCO
$2.5M 1.03%
+300,000
New +$2.5M
IEP icon
29
Icahn Enterprises
IEP
$4.84B
$2.19M 0.9%
30,944
– –
ZDGE icon
30
Zedge
ZDGE
$40.6M
$2.17M 0.9%
1,091,373
+76,297
+8% +$152K
ETP
31
DELISTED
Energy Transfer Partners L.p.
ETP
$2.15M 0.89%
96,783
– –
PAGP icon
32
Plains GP Holdings
PAGP
$3.71B
$2.07M 0.86%
84,492
– –
CVX icon
33
Chevron
CVX
$318B
$1.9M 0.78%
15,528
– –
CWH icon
34
Camping World
CWH
$1.11B
$1.78M 0.73%
+83,456
New +$1.78M
DISH
35
DELISTED
DISH Network Corp.
DISH
$1.76M 0.73%
49,311
-5,447
-10% -$195K
AXAS
36
DELISTED
Abraxas Petroleum Corporation
AXAS
$1.75M 0.72%
37,483
– –
STWD icon
37
Starwood Property Trust
STWD
$7.52B
$1.59M 0.66%
74,112
– –
FLGT icon
38
Fulgent Genetics
FLGT
$673M
$1.57M 0.65%
400,314
+45,558
+13% +$179K
BHR
39
Braemar Hotels & Resorts
BHR
$201M
$1.53M 0.63%
130,937
– –
SANW
40
DELISTED
S&W Seed Co
SANW
$1.4M 0.58%
30,133
+83
+0.3% +$3.86K
NXE icon
41
NexGen Energy
NXE
$4.34B
$1.37M 0.57%
+668,112
New +$1.37M
KDMN
42
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.37M 0.56%
409,076
+365,848
+846% +$1.22M
BAC icon
43
Bank of America
BAC
$375B
$1.33M 0.55%
45,184
-8,497
-16% -$250K
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.46%
37,344
-11,899
-24% -$352K
BHR.PRB
45
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
$1.06M 0.44%
55,704
– –
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$967K 0.4%
50,925
-7,602
-13% -$144K
MTDR icon
47
Matador Resources
MTDR
$6.23B
$959K 0.4%
29,018
– –
AGN
48
DELISTED
Allergan plc
AGN
$900K 0.37%
4,729
-1,999
-30% -$380K
GNE icon
49
Genie Energy
GNE
$402M
$867K 0.36%
160,628
+61,769
+62% +$333K
NS
50
DELISTED
NuStar Energy L.P.
NS
$834K 0.34%
30,000
– –
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