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
$146M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.86M
3
+$3.6M
4
ET icon
Energy Transfer Partners
ET
+$2.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.13M

Top Sells

1
+$4.28M
2
+$3.63M
3
+$2.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.84M

Sector Composition

1 Energy 23.68%
2 Materials 18.5%
3 Real Estate 10.22%
4 Healthcare 10.02%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.59%
+175,809
27
$2.32M 1.58%
129,791
-1,382
28
$2.03M 1.38%
62,712
29
$1.79M 1.22%
173,511
-7,870
30
$1.7M 1.16%
84,492
31
$1.69M 1.15%
15,528
32
$1.69M 1.15%
179,640
-50,620
33
$1.67M 1.14%
29,248
-1,696
34
$1.46M 1%
74,112
35
$1.38M 0.94%
434,454
+34,140
36
$1.33M 0.91%
+70,882
37
$1.3M 0.89%
+3,094
38
$1.18M 0.8%
+200,000
39
$1.16M 0.79%
130,937
40
$1.11M 0.76%
50,984
+13,501
41
$1.06M 0.72%
42,988
-2,196
42
$1.04M 0.71%
30,292
+159
43
$1.01M 0.69%
1,943,902
+674,732
44
$985K 0.67%
71,804
-128,325
45
$968K 0.66%
160,628
46
$955K 0.65%
55,704
47
$934K 0.64%
95,359
-441,021
48
$848K 0.58%
32,507
-18,418
49
$839K 0.57%
7,175
-12,426
50
$827K 0.56%
397,806
-11,270
1
2
3 4