OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Return 38.78%
This Quarter Return
+2.74%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
+$8.37M
Cap. Flow %
5.05%
Top 10 Hldgs %
51.85%
Holding
88
New
8
Increased
30
Reduced
31
Closed
3

Top Buys

1
SHLD
Sears Holding Corporation
SHLD
$5.73M
2
REMY
REMY INTL INC NEW COMMON
REMY
$4.06M
3
EWBC icon
East-West Bancorp
EWBC
$2.56M
4
CHK
Chesapeake Energy Corporation
CHK
$2.16M
5
MUX icon
McEwen Inc.
MUX
$1.9M

Top Sells

1
JEF icon
Jefferies Financial Group
JEF
$2.89M
2
LYV icon
Live Nation Entertainment
LYV
$2.81M
3
MSFT icon
Microsoft
MSFT
$2.52M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$1.94M
5
FWONA icon
Liberty Media Series A
FWONA
$1.66M

Sector Composition

1 Consumer Discretionary 19.34%
2 Financials 13.29%
3 Energy 13.25%
4 Materials 12.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYTH
76
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$402K 0.24%
10,773
-357
-3% -$13.3K
CAT icon
77
Caterpillar
CAT
$196B
$375K 0.23%
+4,140
New +$375K
HNSN
78
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$373K 0.23%
21,586
+1,251
+6% +$21.6K
MDGL icon
79
Madrigal Pharmaceuticals
MDGL
$9.55B
$371K 0.22%
2,026
+622
+44% +$114K
PGEN icon
80
Precigen
PGEN
$1.39B
$305K 0.18%
+13,428
New +$305K
KBIO
81
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$251K 0.15%
7,116
+301
+4% +$10.6K
WFC icon
82
Wells Fargo
WFC
$262B
$240K 0.14%
+5,304
New +$240K
ARC
83
DELISTED
ARC Document Solutions, Inc.
ARC
$85K 0.05%
10,442
– –
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TTI icon
85
TETRA Technologies
TTI
$633M
– –
-45,784
Closed -$573K
CSC
86
DELISTED
Computer Sciences
CSC
– –
-33,113
Closed -$721K
ADT
87
DELISTED
ADT CORP
ADT
– –
-18,926
Closed -$769K
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