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
$146M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.54M
3
+$2.39M
4
ET icon
Energy Transfer Partners
ET
+$2.32M
5
NXE icon
NexGen Energy
NXE
+$1.81M

Top Sells

1
+$4.32M
2
+$3.63M
3
+$2.15M
4
CWH icon
Camping World
CWH
+$1.78M
5
DISH
DISH Network Corp.
DISH
+$1.76M

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 2.41%
346,594
-31,180
2
$8.86M 2.39%
654,350
-31,698
3
$8.11M 2.18%
714,174
-34,654
4
$5.86M 1.58%
3,511,630
-41,760
5
$5.57M 1.5%
306,692
-10,780
6
$5.12M 1.38%
70,842
-4,499
7
$5M 1.35%
+237,083
8
$4.9M 1.32%
1,240,719
-13,278
9
$3.99M 1.08%
67,467
-3,593
10
$3.85M 1.04%
813,624
-35,065
11
$3.65M 0.98%
466,214
+35,316
12
$3.64M 0.98%
122,566
-4,818
13
$3.45M 0.93%
1,409,063
+317,690
14
$3.4M 0.92%
130,862
-22,621
15
$3.36M 0.9%
59,695
-1,880
16
$3.1M 0.83%
192,335
-2,006
17
$3.02M 0.81%
868,190
-368,806
18
$3.01M 0.81%
1,055,348
-262,537
19
$3M 0.81%
1,687,256
+1,019,144
20
$2.98M 0.8%
223,723
-387
21
$2.87M 0.77%
254,057
-16,340
22
$2.84M 0.77%
182,795
+153,777
23
$2.82M 0.76%
110,178
-1,083
24
$2.54M 0.68%
+459,457
25
$2.35M 0.63%
300,000
1
2 3 4