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
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.64M
3
+$1.56M
4
LGF
Lions Gate Entertainment
LGF
+$1.41M
5
AL icon
Air Lease Corp
AL
+$1.38M

Top Sells

1
+$4.84M
2
+$3.66M
3
+$3.62M
4
JEF icon
Jefferies Financial Group
JEF
+$2.34M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.54M

Sector Composition

1 Energy 25.25%
2 Materials 17.12%
3 Financials 17.1%
4 Consumer Discretionary 11.92%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 7.07%
+429,569
2
$9.36M 6.81%
817,097
+6,836
3
$9.23M 6.72%
60,799
-1,115
4
$9.05M 6.58%
2,081,063
+52,883
5
$8.85M 6.44%
203,075
-5,514
6
$7.04M 5.12%
413,038
-137,245
7
$6.7M 4.87%
879,462
+93,045
8
$6.27M 4.56%
43,412
-455
9
$5.91M 4.3%
4,716
-1,228
10
$5.73M 4.17%
55,682
-35,168
11
$5.24M 3.81%
935,111
+4,935
12
$5.03M 3.66%
462,740
+4,339
13
$4.7M 3.42%
33,138
+419
14
$3.44M 2.5%
208,162
15
$2.91M 2.12%
84,491
16
$2.33M 1.69%
43,080
-7,091
17
$2.11M 1.53%
73,856
+48,442
18
$2.07M 1.5%
53,457
+17,457
19
$2.04M 1.48%
472,541
-66,026
20
$1.99M 1.45%
71,013
+55,541
21
$1.96M 1.42%
86,863
22
$1.89M 1.37%
65,831
+7,327
23
$1.68M 1.22%
73,452
24
$1.65M 1.2%
45,654
+2,573
25
$1.64M 1.2%
+38,871
1
2 3