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OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.86M
3
+$3.6M
4
ET icon
Energy Transfer Partners
ET
+$2.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.13M

Top Sells

1
+$4.28M
2
+$3.63M
3
+$2.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.84M

Sector Composition

1 Energy 23.68%
2 Materials 18.5%
3 Real Estate 10.22%
4 Healthcare 10.02%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K 0.01%
20,400
77
– –
-83,456
78
– –
-120,173
79
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0
80
– –
0
81
– –
0
82
– –
0
83
– –
-30,000
84
– –
-12,550
85
– –
-7,661
86
– –
-1,068,719
87
– –
-263,804
88
– –
-49,311
89
– –
-96,783
90
– –
0
1 2 3
4