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
$168M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.38M
3
+$1.34M
4
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$913K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$890K

Top Sells

1
+$1.3M
2
+$1.19M
3
+$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 Change
in Stake 		Capital Flow
76
$319K 0.19%
13,316
+27
77
$284K 0.17%
21,748
+299
78
$134K 0.08%
7,355
+169
79
$113K 0.07%
19,339
80
– –
-9,559
81
– –
-76,443
82
– –
-30,000
83
– –
-2,000
84
– –
-24,686
85
– –
-177,702
86
– –
-9,919
87
– –
-7,444
88
– –
-7,812
1 2 3
4