OWIM

Old West Investment Management Portfolio holdings

AUM $560M
1-Year Est. Return 72.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$3.86M
3
+$3.6M
4
ET icon
Energy Transfer Partners
ET
+$2.67M
5
CHK
Chesapeake Energy Corporation
CHK
+$2.13M

Top Sells

1
+$4.28M
2
+$3.63M
3
+$2.18M
4
ETP
Energy Transfer Partners L.p.
ETP
+$2.15M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.84M

Sector Composition

1 Energy 23.68%
2 Materials 18.5%
3 Real Estate 10.22%
4 Healthcare 10.02%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 6.1%
346,594
-31,180
2
$8.86M 6.05%
654,350
-31,698
3
$8.11M 5.53%
714,174
-34,654
4
$5.86M 4%
3,511,630
-41,760
5
$5.57M 3.8%
306,692
-10,780
6
$5.12M 3.5%
70,842
-4,499
7
$5M 3.41%
+237,083
8
$4.9M 3.35%
1,240,719
-13,278
9
$3.99M 2.73%
67,467
-3,593
10
$3.85M 2.63%
813,624
-35,065
11
$3.65M 2.49%
466,214
+35,316
12
$3.64M 2.48%
122,566
-4,818
13
$3.45M 2.36%
1,409,063
+317,690
14
$3.4M 2.32%
130,862
-22,621
15
$3.36M 2.29%
59,695
-1,880
16
$3.1M 2.11%
192,335
-2,006
17
$3.02M 2.06%
868,190
-368,806
18
$3.01M 2.05%
1,055,348
-262,537
19
$3M 2.05%
1,687,256
+1,019,144
20
$2.98M 2.03%
223,723
-387
21
$2.87M 1.96%
254,057
-16,340
22
$2.84M 1.94%
182,795
+153,777
23
$2.82M 1.92%
110,178
-1,083
24
$2.54M 1.73%
+459,457
25
$2.35M 1.6%
300,000
1
2 3 4