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
$137M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.34M
3
+$3.94M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.49M
5
UAA icon
Under Armour
UAA
+$1.44M

Top Sells

1
+$961K
2
+$848K
3
+$844K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$708K

Sector Composition

1 Energy 19.81%
2 Materials 18.65%
3 Financials 15.25%
4 Consumer Discretionary 13.78%
5 Technology 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 8.05%
810,261
+289,443
2
$9.52M 6.95%
90,850
+41,416
3
$8.98M 6.56%
61,914
-5,816
4
$8.88M 6.49%
2,028,180
-29,749
5
$8.54M 6.23%
550,283
+3,122
6
$7.83M 5.72%
+208,589
7
$6.35M 4.64%
43,867
-5,441
8
$5.69M 4.16%
930,176
-6,964
9
$5.11M 3.73%
458,401
-34,651
10
$5.09M 3.71%
5,944
+1,743
11
$4.94M 3.6%
32,719
+158
12
$4.84M 3.54%
94,664
-7,231
13
$4.31M 3.15%
786,417
-22,557
14
$3.98M 2.91%
208,162
15
$3.66M 2.67%
155,765
-983
16
$2.8M 2.04%
538,567
-96,374
17
$2.53M 1.85%
103,956
-264
18
$2.35M 1.71%
84,491
19
$2.28M 1.67%
50,171
-768
20
$1.8M 1.31%
86,863
+36,863
21
$1.65M 1.21%
58,504
-20,349
22
$1.65M 1.2%
73,452
-31,548
23
$1.53M 1.12%
211,186
+78,507
24
$1.44M 1.05%
+36,000
25
$1.3M 0.95%
29,000
1
2 3