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
$132M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.05M
3
+$2.38M
4
SHLD
Sears Holding Corporation
SHLD
+$2.14M
5
NGD
New Gold Inc
NGD
+$1.75M

Top Sells

1
+$1.26M
2
+$1.19M
3
+$1.03M
4
CTAS icon
Cintas
CTAS
+$1.01M
5
JEF icon
Jefferies Financial Group
JEF
+$904K

Sector Composition

1 Financials 19.14%
2 Technology 16.05%
3 Consumer Discretionary 14.74%
4 Materials 14.28%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 7.4%
219,768
+17,197
2
$9.04M 6.87%
399,851
+94,522
3
$8.92M 6.78%
64,345
-2,200
4
$8.5M 6.46%
468,701
-49,837
5
$6.13M 4.66%
4,181
+196
6
$5.88M 4.47%
377,244
-20,728
7
$5.76M 4.38%
1,596,573
-37,138
8
$5.48M 4.17%
721,185
+22,741
9
$5.34M 4.06%
44,170
-2,669
10
$4.42M 3.36%
455,847
+315,130
11
$4.22M 3.21%
175,378
-3,844
12
$3.82M 2.91%
65,682
-21,732
13
$3.59M 2.73%
+242,458
14
$2.71M 2.06%
1,192,568
+772,039
15
$2.65M 2.01%
99,218
-10,861
16
$2.42M 1.84%
30,755
+18,191
17
$2.38M 1.81%
+190,000
18
$2.25M 1.71%
105,000
19
$2.05M 1.56%
156,640
-17,852
20
$2.03M 1.54%
47,613
+16,234
21
$1.52M 1.16%
26,808
-4,500
22
$1.44M 1.09%
29,000
23
$1.35M 1.02%
50,567
-5,650
24
$1.17M 0.89%
25,141
-12,343
25
$1.14M 0.87%
47,000
1
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