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
$162M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.08M
3
+$2.86M
4
ALSN icon
Allison Transmission
ALSN
+$1.98M
5
AIG icon
American International
AIG
+$1.51M

Top Sells

1
+$3.47M
2
+$2.97M
3
+$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 Change
in Stake 		Capital Flow
1
$12.7M 7.84%
631,259
-3,364
2
$10M 6.19%
303,455
-73,560
3
$8.35M 5.16%
2,133
+731
4
$7.69M 4.76%
429,878
-8,081
5
$7.46M 4.62%
+48,672
6
$7.34M 4.54%
158,108
-3,809
7
$6.44M 3.98%
106,597
-2,353
8
$5.92M 3.66%
226,640
-5,069
9
$5.39M 3.34%
590,875
+77,000
10
$5.08M 3.14%
+1,720,345
11
$4.9M 3.03%
40,472
-2,367
12
$4.83M 2.99%
54,482
+2,729
13
$4.6M 2.85%
185,686
+3,572
14
$3.43M 2.12%
163,958
-195
15
$3.37M 2.08%
117,588
-681
16
$3.15M 1.95%
58,385
-1,261
17
$3.04M 1.88%
130,254
-127,102
18
$2.74M 1.69%
77,532
-1,329
19
$2.42M 1.5%
43,219
+26,917
20
$2.4M 1.49%
105,000
21
$2.09M 1.29%
46,174
+9,890
22
$1.98M 1.23%
+58,455
23
$1.76M 1.09%
74,342
-24,991
24
$1.58M 0.98%
119,967
-152,714
25
$1.53M 0.95%
54,864
-99
1
2 3 4