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
$161M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.86M
3
+$2.57M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.96M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

1
+$3.15M
2
+$2.56M
3
+$1.99M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
WNR
Western Refining Inc
WNR
+$1.63M

Sector Composition

1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.28%
32,228
+94
77
$442K 0.28%
17,745
+6
78
$421K 0.26%
10,603
-170
79
$333K 0.21%
13,289
-139
80
$301K 0.19%
2,000
-26
81
$301K 0.19%
7,812
-42,188
82
$155K 0.1%
7,186
+70
83
$143K 0.09%
19,339
+8,897
84
– –
-4,140
85
– –
-73,132
86
– –
-15,377
87
– –
-5,304
88
– –
-50,391
1 2 3
4