OWIM

Old West Investment Management Portfolio holdings

AUM $303M
This Quarter Return
+1.87%
1 Year Return
+38.78%
3 Year Return
+118.63%
5 Year Return
+235.04%
10 Year Return
+442.25%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.35M
Cap. Flow %
2.07%
Top 10 Hldgs %
47.23%
Holding
88
New
6
Increased
23
Reduced
39
Closed
6

Top Buys

1
IBM icon
IBM
IBM
$7.47M
2
NG icon
NovaGold Resources
NG
$5.08M
3
CHK
Chesapeake Energy Corporation
CHK
$2.86M
4
ALSN icon
Allison Transmission
ALSN
$1.98M
5
AIG icon
American International
AIG
$1.51M

Top Sells

1
MUX icon
McEwen Inc.
MUX
$3.47M
2
FCX icon
Freeport-McMoran
FCX
$2.97M
3
SHLD
Sears Holding Corporation
SHLD
$2.43M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
$2.01M
5
DTV
DIRECTV COM STK (DE)
DTV
$1.49M

Sector Composition

1 Financials 20.35%
2 Consumer Discretionary 15.98%
3 Technology 10%
4 Energy 9.41%
5 Materials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KERX
76
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$274K 0.17%
19,416
+418
+2% +$5.9K
INVA icon
77
Innoviva
INVA
$1.32B
$205K 0.13%
14,540
+10
+0.1% +$141
SD
78
DELISTED
SANDRIDGE ENERGY, INC.
SD
$188K 0.12%
103,746
+4,386
+4% +$7.95K
HNSN
79
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$127K 0.08%
23,025
+1,308
+6% +$7.22K
SSE
80
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$105K 0.07%
19,462
-8
-0% -$43
KBIO
81
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$105K 0.07%
7,636
+243
+3% +$3.34K
MUX icon
82
McEwen Inc.
MUX
$753M
– –
-177,177
Closed -$3.47M
SPXC icon
83
SPX Corp
SPXC
$9.03B
– –
-39,094
Closed -$924K
VALE icon
84
Vale
VALE
$43.6B
– –
-86,811
Closed -$955K
GAP
85
The Gap, Inc.
GAP
$8.38B
– –
-18,493
Closed -$770K
HTS
86
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-30,000
Closed -$538K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-17,213
Closed -$1.49M
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