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
$180M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.23M
3
+$3.81M
4
CCJ icon
Cameco
CCJ
+$3.5M
5
TBPH icon
Theravance Biopharma
TBPH
+$3.28M

Top Sells

1
+$11.9M
2
+$5.27M
3
+$4.91M
4
NMIH icon
NMI Holdings
NMIH
+$4.71M
5
JEF icon
Jefferies Financial Group
JEF
+$2.04M

Sector Composition

1 Energy 29.54%
2 Materials 17.58%
3 Healthcare 16.69%
4 Financials 10.23%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.86%
779,577
+707,135
2
$13.9M 7.38%
312,946
-11,672
3
$10.9M 5.79%
492,162
+53,800
4
$10.5M 5.6%
8,876
+1,833
5
$9.96M 5.29%
210,813
+1,983
6
$9.94M 5.28%
898,295
+316,193
7
$6.75M 3.58%
289,941
-87,561
8
$6.74M 3.58%
586,219
+28,953
9
$5.7M 3.03%
172,696
+128,085
10
$5.56M 2.95%
1,142,697
+51,976
11
$5.39M 2.86%
403,545
-75,071
12
$5.2M 2.76%
141,174
+89,158
13
$5.11M 2.71%
828,914
+619,285
14
$4.92M 2.61%
34,422
-177
15
$4.83M 2.56%
423,412
-413,546
16
$4.81M 2.55%
329,429
+211,403
17
$4.49M 2.38%
187,309
+96,902
18
$4.31M 2.29%
25,870
-31,678
19
$3.63M 1.93%
33,863
-8,472
20
$2.64M 1.4%
84,492
21
$2.53M 1.34%
+148,848
22
$2.5M 1.33%
64,531
-15,364
23
$2.25M 1.19%
33,297
-6,952
24
$1.96M 1.04%
86,863
25
$1.74M 0.92%
48,247
-18,591
1
2 3