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
$111M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.61M
3
+$1.6M
4
OUTR
OUTERWALL INC
OUTR
+$721K
5
JEF icon
Jefferies Financial Group
JEF
+$449K

Top Sells

1
+$6M
2
+$3.95M
3
+$3.69M
4
BNS icon
Scotiabank
BNS
+$2.03M
5
FCX icon
Freeport-McMoran
FCX
+$1.3M

Sector Composition

1 Financials 16.74%
2 Consumer Discretionary 16.62%
3 Materials 16.53%
4 Industrials 13.2%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.4%
40,621
+14,973
52
$430K 0.39%
9,254
-2,890
53
$404K 0.36%
12,000
54
$381K 0.34%
20,490
+8,348
55
$364K 0.33%
14,600
56
$362K 0.33%
36,077
-10,952
57
$359K 0.32%
5,894
-1,686
58
$326K 0.29%
13,917
+4,241
59
$312K 0.28%
61,919
-15,485
60
$304K 0.27%
11,576
+2,900
61
$264K 0.24%
10,011
-1,758
62
$231K 0.21%
+112,828
63
$210K 0.19%
28,977
-6,825
64
$202K 0.18%
20,413
-7,813
65
$111K 0.1%
10,576
-2,894
66
$107K 0.1%
31,488
-9,361
67
– –
-18,715
68
– –
-23,573
69
– –
-47,613
70
– –
-24,889
71
– –
-23,088
72
– –
-46,444
73
– –
-51,778
74
– –
-236,876
75
– –
-10,013
1 2
3