OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
+5.99%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$137M
AUM Growth
+$137M
(+15%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
66
New
6
Increased
26
Reduced
18
Closed
9
Top Buys
| 1 |
Cheniere Energy
LNG
|
$7.83M |
| 2 |
Chevron
CVX
|
$4.34M |
| 3 |
SHLD
Sears Holding Corporation
SHLD
|
$3.94M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$1.49M |
| 5 |
Under Armour
UAA
|
$1.44M |
Top Sells
Sector Composition
| 1 | Energy | 19.81% |
| 2 | Materials | 18.65% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 13.78% |
| 5 | Technology | 10.96% |
