OWIM
Old West Investment Management Portfolio holdings
AUM
$303M
This Quarter Return
-3.71%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$146M
AUM Growth
+$146M
(-17%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
93
New
10
Increased
11
Reduced
44
Closed
9
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$5M |
| 2 |
Akebia Therapeutics
AKBA
|
$2.54M |
| 3 |
Matador Resources
MTDR
|
$2.39M |
| 4 |
Energy Transfer Partners
ET
|
$2.32M |
| 5 |
NexGen Energy
NXE
|
$1.81M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$4.32M |
| 2 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$3.63M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$2.15M |
| 4 |
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% |
