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
$176M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.55M
3
+$1.41M
4
AXAS
Abraxas Petroleum Corp
AXAS
+$1.38M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.05M

Top Sells

1
+$6.65M
2
+$5.09M
3
+$3.98M
4
ABT icon
Abbott
ABT
+$2.73M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.02M

Sector Composition

1 Energy 27.21%
2 Materials 16.96%
3 Communication Services 11.88%
4 Healthcare 11.29%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 5.05%
164,723
-5,291
2
$8.86M 5.04%
249,854
-187,507
3
$8.64M 4.92%
151,413
-47,810
4
$8.11M 4.62%
878,730
+37,702
5
$7.34M 4.18%
401,197
-7,350
6
$7.27M 4.14%
502,325
-274,948
7
$6.52M 3.71%
8,237
-2,551
8
$6.09M 3.47%
180,112
-3,539
9
$5.72M 3.26%
448,221
+125,067
10
$5.13M 2.92%
270,452
-5,717
11
$4.99M 2.84%
1,270,239
-38,690
12
$4.95M 2.82%
260,488
-3,258
13
$4.74M 2.7%
143,637
-2,752
14
$4.71M 2.68%
99,009
-2,237
15
$4.58M 2.61%
95,966
-5,753
16
$4.47M 2.55%
263,201
-95,404
17
$4.29M 2.44%
1,779,463
+160,355
18
$3.76M 2.14%
369,245
+103,045
19
$3.58M 2.04%
183,112
-1,596
20
$3.28M 1.87%
365,758
21
$3.17M 1.81%
113,862
-80
22
$2.89M 1.65%
621,574
-89,338
23
$2.85M 1.63%
59,653
24
$2.42M 1.38%
127,330
-2,576
25
$2.09M 1.19%
70,899
-1,278
1
2 3