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
$185M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.24M
3
+$2.84M
4
CRR
Carbo Ceramics Inc.
CRR
+$1.84M
5
IDT icon
IDT Corp
IDT
+$1.69M

Top Sells

1
+$4.28M
2
+$3.38M
3
+$2.67M
4
FCX icon
Freeport-McMoran
FCX
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.33M

Sector Composition

1 Energy 28.93%
2 Materials 17.46%
3 Healthcare 13.14%
4 Communication Services 13.06%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.57%
777,273
+13,467
2
$12.1M 6.34%
437,361
-43,098
3
$10.6M 5.58%
199,223
-63,331
4
$9.28M 4.87%
10,788
+5,293
5
$8.13M 4.27%
841,028
-32,234
6
$7.66M 4.02%
170,014
-3,083
7
$6.62M 3.48%
408,547
-7,298
8
$6.18M 3.24%
273,401
-13,133
9
$6.14M 3.23%
183,651
-2,209
10
$5.52M 2.9%
101,719
+78,183
11
$5.39M 2.83%
1,308,929
+192,826
12
$5.39M 2.83%
146,389
-10,384
13
$5.25M 2.76%
263,746
+15,744
14
$5.05M 2.65%
710,912
-74,924
15
$4.45M 2.33%
358,605
-42,029
16
$4.41M 2.32%
101,246
+15,826
17
$4.36M 2.29%
365,758
+142,044
18
$4.19M 2.2%
323,154
-1,264
19
$4.15M 2.18%
184,708
-1,179
20
$3.9M 2.05%
113,942
-6,835
21
$3.88M 2.04%
276,169
-111,597
22
$3.16M 1.66%
433,091
-11,908
23
$2.84M 1.49%
+59,653
24
$2.72M 1.43%
23,140
-10,345
25
$2.49M 1.31%
129,906
+85,559
1
2 3