OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
+7.76%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$168M
AUM Growth
+$7.55M
Cap. Flow
-$525K
Cap. Flow %
-0.31%
Top 10 Hldgs %
48.68%
Holding
89
New
6
Increased
22
Reduced
38
Closed
9

Top Buys

1
GE icon
GE Aerospace
GE
$3.15M
2
LE icon
Lands' End
LE
$2.38M
3
LBTYK icon
Liberty Global Class C
LBTYK
$1.34M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$913K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
$890K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$1.3M
2
F icon
Ford
F
$1.19M
3
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
$1.07M
4
KMI icon
Kinder Morgan
KMI
$974K
5
TXI
TEXAS INDUSTRIES INC
TXI
$888K

Sector Composition

1 Consumer Discretionary 18.64%
2 Financials 14.74%
3 Materials 13.73%
4 Energy 11.88%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
76
Precigen
PGEN
$1.42B
$319K 0.19%
13,316
+27
+0.2% +$647
HNSN
77
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$284K 0.17%
21,748
+299
+1% +$3.91K
KBIO
78
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$134K 0.08%
7,355
+169
+2% +$3.08K
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
$113K 0.07%
19,339
– –
DVN icon
80
Devon Energy
DVN
$22.3B
– –
-9,559
Closed -$639K
F icon
81
Ford
F
$46.2B
– –
-76,443
Closed -$1.19M
KMI icon
82
Kinder Morgan
KMI
$59.4B
– –
-30,000
Closed -$974K
MDGL icon
83
Madrigal Pharmaceuticals
MDGL
$9.7B
– –
-2,000
Closed -$301K
TEVA icon
84
Teva Pharmaceuticals
TEVA
$21.5B
– –
-24,686
Closed -$1.3M
IDIX
85
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-177,702
Closed -$1.07M
TXI
86
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-9,919
Closed -$888K
ASCMA
87
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-7,444
Closed -$562K
WNR
88
DELISTED
Western Refining Inc
WNR
– –
-7,812
Closed -$301K
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