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
$168M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$1.34M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$913K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$890K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$1.07M
4
KMI icon
Kinder Morgan
KMI
+$974K
5
TXI
TEXAS INDUSTRIES INC
TXI
+$888K

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 14.74%
3 Materials 13.73%
4 Energy 11.88%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.51%
13,008
+48
52
$827K 0.49%
25,634
+452
53
$818K 0.49%
14,554
+260
54
$766K 0.46%
18,447
+100
55
$737K 0.44%
25,000
56
$733K 0.44%
83,024
+101
57
$708K 0.42%
99,069
-1,560
58
$695K 0.41%
12,000
59
$690K 0.41%
+549
60
$680K 0.4%
25,508
-397
61
$670K 0.4%
26,347
-215
62
$656K 0.39%
86,296
-1,130
63
$651K 0.39%
33,383
-577
64
$626K 0.37%
16,730
-197
65
$594K 0.35%
30,000
66
$583K 0.35%
11,015
-113
67
$581K 0.35%
52,046
-55,192
68
$536K 0.32%
13,438
-107
69
$519K 0.31%
32,652
+424
70
$514K 0.31%
77,323
-1,284
71
$511K 0.3%
36,102
-239
72
$484K 0.29%
8,358
+148
73
$438K 0.26%
20,000
74
$435K 0.26%
14,608
-3,137
75
$400K 0.24%
10,426
-177
1 2
3
4