OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.06M
3
+$2.56M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.16M
5
MUX icon
McEwen Inc
MUX
+$1.9M

Top Sells

1
+$2.89M
2
+$2.81M
3
+$2.52M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.94M
5
FWONA icon
Liberty Media Series A
FWONA
+$1.66M

Sector Composition

1 Consumer Discretionary 19.34%
2 Financials 13.29%
3 Energy 13.25%
4 Materials 12.01%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.72%
390,345
+154,746
2
$10.9M 6.6%
289,830
+42,851
3
$10.8M 6.54%
2,111
+421
4
$9.31M 5.62%
367,212
-113,734
5
$7.52M 4.54%
289,295
-63,867
6
$7.13M 4.3%
279,418
+60,001
7
$6.93M 4.19%
63,258
-14,171
8
$6.71M 4.05%
179,289
-67,240
9
$6.19M 3.74%
313,466
-142,303
10
$5.88M 3.55%
118,273
-12,498
11
$4.21M 2.54%
49,192
-22,637
12
$4.06M 2.45%
+174,268
13
$3.16M 1.91%
203,072
+54,433
14
$3.15M 1.9%
160,854
+96,907
15
$3.08M 1.86%
117,594
-11,499
16
$2.56M 1.54%
+73,132
17
$2.12M 1.28%
50,000
18
$1.64M 0.99%
190,644
+59,262
19
$1.57M 0.95%
140,000
20
$1.53M 0.92%
53,871
+2,759
21
$1.49M 0.9%
34,178
-606
22
$1.47M 0.89%
22,696
+1,048
23
$1.41M 0.85%
106,161
+2,491
24
$1.39M 0.84%
62,010
25
$1.35M 0.82%
43,546
+13,186
1
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