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
$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
1
$13.5M 8.01%
362,011
-17,142
2
$11.7M 6.96%
498,601
+28,891
3
$10.1M 6%
1,717
-126
4
$9.34M 5.55%
255,850
-7,427
5
$6.74M 4.01%
161,703
-7,839
6
$6.72M 3.99%
276,698
+2,911
7
$6.44M 3.83%
107,919
-4,049
8
$5.99M 3.56%
279,042
-8,643
9
$5.71M 3.39%
44,492
-2,567
10
$5.68M 3.38%
230,295
-2,262
11
$5.12M 3.04%
177,687
+1,558
12
$4.9M 2.92%
467,057
-19,499
13
$3.81M 2.27%
163,288
-329
14
$3.15M 1.87%
+25,023
15
$2.98M 1.77%
78,573
-311
16
$2.95M 1.75%
117,930
+189
17
$2.38M 1.41%
+70,814
18
$2.24M 1.33%
145,532
+21,794
19
$2.19M 1.3%
105,000
20
$2.02M 1.2%
36,936
+1,072
21
$1.68M 1%
17,000
+9,000
22
$1.63M 0.97%
198,651
+5,699
23
$1.63M 0.97%
54,071
+361
24
$1.49M 0.89%
47,000
25
$1.49M 0.88%
140,000
1
2 3 4