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
$181M
AUM Growth
+$916K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.71M
3
+$4.28M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$3.76M
5
IDT icon
IDT Corp
IDT
+$2.72M

Top Sells

1
+$4.31M
2
+$3.36M
3
+$2.45M
4
LNG icon
Cheniere Energy
LNG
+$1.84M
5
SHLD
Sears Holding Corporation
SHLD
+$1.25M

Sector Composition

1 Energy 27.08%
2 Materials 16.12%
3 Financials 15.7%
4 Healthcare 15.25%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.81%
262,554
-50,392
2
$12.2M 6.49%
763,806
-15,771
3
$10.7M 5.71%
480,459
-11,703
4
$8.43M 4.5%
173,097
-37,716
5
$7.95M 4.24%
873,262
-25,033
6
$7.34M 3.92%
415,845
+266,997
7
$6.71M 3.58%
286,534
-3,407
8
$5.68M 3.03%
785,836
-43,078
9
$5.55M 2.96%
156,773
-15,923
10
$5.46M 2.92%
5,495
-3,381
11
$5.36M 2.86%
+248,002
12
$5.24M 2.8%
185,860
+133,091
13
$5.09M 2.72%
1,116,103
-26,594
14
$4.81M 2.57%
120,777
-20,397
15
$4.66M 2.49%
387,766
-15,779
16
$4.59M 2.45%
400,634
-22,778
17
$4.46M 2.38%
185,887
-1,422
18
$4.28M 2.29%
+73,132
19
$4.19M 2.24%
324,418
-5,011
20
$3.94M 2.1%
444,999
-141,220
21
$3.85M 2.05%
29,746
-4,676
22
$3.49M 1.86%
33,485
-378
23
$3.03M 1.62%
124,872
+54,531
24
$2.72M 1.45%
+223,714
25
$2.27M 1.21%
60,760
-3,771
1
2 3