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
$161M
AUM Growth
-$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.86M
3
+$2.57M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.96M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$907K

Top Sells

1
+$3.15M
2
+$2.56M
3
+$1.99M
4
LYV icon
Live Nation Entertainment
LYV
+$1.76M
5
WNR
Western Refining Inc
WNR
+$1.63M

Sector Composition

1 Consumer Discretionary 19.42%
2 Financials 15.95%
3 Materials 13.58%
4 Energy 11.09%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.51%
379,153
-11,192
2
$11.8M 7.33%
469,710
+102,498
3
$8.93M 5.56%
1,843
-268
4
$8.71M 5.42%
263,277
-26,553
5
$6.95M 4.33%
169,542
-9,747
6
$6.8M 4.23%
287,685
+8,267
7
$6.36M 3.96%
273,787
-15,508
8
$5.96M 3.71%
111,968
-6,305
9
$5.78M 3.6%
47,059
-16,199
10
$5.7M 3.55%
486,556
+420,913
11
$5.06M 3.15%
232,557
-80,909
12
$4.17M 2.6%
176,129
+15,275
13
$3.86M 2.4%
163,617
-10,651
14
$3M 1.87%
117,741
+147
15
$2.86M 1.78%
+78,884
16
$2.13M 1.32%
123,738
-79,334
17
$1.96M 1.22%
+105,000
18
$1.76M 1.09%
53,710
-161
19
$1.69M 1.05%
192,952
+2,308
20
$1.63M 1.02%
33,305
-873
21
$1.63M 1.02%
43,757
+211
22
$1.51M 0.94%
140,000
23
$1.46M 0.91%
99,070
-1,892
24
$1.45M 0.9%
23,130
+434
25
$1.39M 0.86%
16,496
+1,963
1
2 3 4