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
$146M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.54M
3
+$2.39M
4
ET icon
Energy Transfer Partners
ET
+$2.32M
5
NXE icon
NexGen Energy
NXE
+$1.81M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$2.15M
4
CWH icon
Camping World
CWH
+$1.78M
5
DISH
DISH Network Corp.
DISH
+$1.76M

Sector Composition

1 Energy 23.68%
2 Materials 18.5%
3 Real Estate 10.22%
4 Healthcare 10.02%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.21%
32,989
-4,355
52
$607K 0.16%
13,841
-1,750
53
$485K 0.13%
1,046,886
+227,804
54
$470K 0.13%
11,932
+400
55
$447K 0.12%
+14,815
56
$439K 0.12%
29,528
-4,013
57
$435K 0.12%
3,255
-1,474
58
$417K 0.11%
1,489
+1,321
59
$399K 0.11%
25,938
-11,711
60
$375K 0.1%
5,000
61
$335K 0.09%
387
-12
62
$224K 0.06%
43,701
-1,626
63
$184K 0.05%
13,123
-1,015
64
$112K 0.03%
28,955
-1,174
65
$62K 0.02%
30,623
66
$50K 0.01%
40,000
-29,585
67
$34K 0.01%
52,815
68
$17K ﹤0.01%
23,111
-7,755
69
$17K ﹤0.01%
10,000
-1,175
70
$16K ﹤0.01%
1,000
-318
71
$12K ﹤0.01%
10,000
-2,785
72
$11K ﹤0.01%
20,000
-47,865
73
$10K ﹤0.01%
22,460
74
$10K ﹤0.01%
+11,675
75
$8K ﹤0.01%
10,520
1 2
3
4