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
$132M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.05M
3
+$2.38M
4
SHLD
Sears Holding Corporation
SHLD
+$2.14M
5
NGD
New Gold Inc
NGD
+$1.75M

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$904K

Sector Composition

1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.43%
13,647
-2,210
52
$556K 0.42%
12,144
-531
53
$548K 0.42%
+68,459
54
$531K 0.4%
12,030
-1,899
55
$492K 0.37%
12,000
56
$487K 0.37%
7,580
-290
57
$476K 0.36%
24,889
-882
58
$471K 0.36%
23,088
-975
59
$448K 0.34%
66,620
-3,873
60
$448K 0.34%
25,648
-951
61
$395K 0.3%
47,029
-1,031
62
$381K 0.29%
28,226
-1,005
63
$282K 0.21%
11,769
-1,673
64
$272K 0.21%
77,404
-2,263
65
$261K 0.2%
9,676
-300
66
$239K 0.18%
8,676
+20
67
$212K 0.16%
40,849
-1,379
68
$136K 0.1%
12,142
-253
69
$96K 0.07%
13,470
-454
70
$88K 0.07%
23,573
-575
71
$63K 0.05%
236,876
-5,088
72
$25K 0.02%
18,715
-617
73
$19K 0.01%
10,013
-162
74
– –
-47,780
75
– –
-6,291
1 2
3
4