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
$161M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.86M
3
+$2.57M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.96M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

1
+$3.15M
2
+$2.56M
3
+$1.99M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
WNR
Western Refining Inc
WNR
+$1.63M

Sector Composition

1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.49%
14,294
-15
52
$772K 0.48%
82,923
-428
53
$734K 0.46%
18,347
-174
54
$721K 0.45%
+25,182
55
$720K 0.45%
35,864
+3,657
56
$709K 0.44%
25,000
57
$694K 0.43%
51,778
+23,000
58
$675K 0.42%
8,000
59
$665K 0.41%
87,426
-748
60
$662K 0.41%
33,960
-66
61
$645K 0.4%
12,000
62
$640K 0.4%
36,341
-51
63
$639K 0.4%
9,559
+228
64
$617K 0.38%
100,629
-422
65
$582K 0.36%
25,905
-23
66
$581K 0.36%
16,927
-102
67
$567K 0.35%
11,128
-1
68
$566K 0.35%
8,210
-13
69
$565K 0.35%
30,000
70
$562K 0.35%
7,444
-41,748
71
$557K 0.35%
21,449
-137
72
$511K 0.32%
26,562
+109
73
$510K 0.32%
13,545
-34
74
$488K 0.3%
78,607
-257
75
$478K 0.3%
20,000
1 2
3
4