$161 Million is the total value of Old West Investment Management, LLC's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Sell | SEARS HLDGS CORP | $13,667,000 | -5.4% | 286,170 | -2.9% | 8.51% | -2.5% |
| LUK | Buy | LEUCADIA NATL CORP | $11,772,000 | +26.4% | 420,462 | +27.9% | 7.33% | +30.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $8,934,000 | -17.6% | 348,723 | -12.7% | 5.56% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $8,706,000 | -20.4% | 263,277 | -9.2% | 5.42% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $6,949,000 | +3.6% | 169,542 | -5.4% | 4.32% | +6.8% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $6,803,000 | -4.5% | 287,685 | +3.0% | 4.23% | -1.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $6,358,000 | -15.4% | 48,639 | -5.4% | 3.96% | -12.8% |
| AN | Sell | AUTONATION INC | $5,960,000 | +1.4% | 111,968 | -5.3% | 3.71% | +4.6% |
| CFX | Sell | COLFAX CORP | $5,777,000 | -16.7% | 80,997 | -25.6% | 3.60% | -14.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,702,000 | +582.9% | 486,556 | +641.2% | 3.55% | +604.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,058,000 | -18.3% | 232,557 | -25.8% | 3.15% | -15.8% |
| MUX | Buy | MCEWEN MNG INC | $4,174,000 | +32.4% | 1,761,294 | +9.5% | 2.60% | +36.5% |
| REMY | Sell | REMY INTL INC | $3,864,000 | -4.9% | 163,617 | -6.1% | 2.40% | -2.0% |
| WMT | Buy | WAL-MART STORES INC | $2,999,000 | -2.8% | 39,247 | +0.1% | 1.87% | +0.3% |
| POT | New | POTASH CORP SASK INC | $2,857,000 | – | 78,884 | +100.0% | 1.78% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $2,128,000 | -32.7% | 123,738 | -39.1% | 1.32% | -30.6% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,963,000 | – | 105,000 | +100.0% | 1.22% | – |
| USG | Sell | U S G CORP | $1,757,000 | +15.0% | 53,710 | -0.3% | 1.09% | +18.7% |
| AUY | Buy | YAMANA GOLD INC | $1,694,000 | +3.1% | 192,952 | +1.2% | 1.05% | +6.2% |
| LM | Sell | LEGG MASON INC | $1,633,000 | +9.9% | 33,305 | -2.6% | 1.02% | +13.3% |
| AL | Buy | AIR LEASE CORPcl a | $1,631,000 | +20.5% | 43,757 | +0.5% | 1.02% | +24.2% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,512,000 | -3.7% | 140,000 | 0.0% | 0.94% | -0.7% | |
| HPQ | Sell | HEWLETT PACKARD CO | $1,455,000 | +13.5% | 44,991 | -1.9% | 0.91% | +17.1% |
| MUR | Buy | MURPHY OIL CORP | $1,453,000 | -1.3% | 23,130 | +1.9% | 0.90% | +1.7% |
| XCO | Buy | EXCO RESOURCES INC | $1,385,000 | +19.7% | 247,447 | +13.5% | 0.86% | +23.5% |
| A309PS | Sell | DIRECTV | $1,325,000 | +9.8% | 17,341 | -0.8% | 0.82% | +13.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,304,000 | +5.2% | 24,686 | -20.2% | 0.81% | +8.6% |
| BDE | Buy | BLACK DIAMOND INC | $1,305,000 | -7.3% | 106,763 | +1.0% | 0.81% | -4.5% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,214,000 | -0.7% | 47,000 | 0.0% | 0.76% | +2.4% | |
| F | Buy | FORD MTR CO DEL | $1,192,000 | +62.4% | 76,443 | +60.6% | 0.74% | +67.5% |
| VALE | Buy | VALE S Aadr | $1,179,000 | -8.2% | 85,250 | +1.2% | 0.73% | -5.3% |
| STWD | STARWOOD PPTY TR INC | $1,179,000 | -14.9% | 50,000 | 0.0% | 0.73% | -12.2% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,163,000 | -1.1% | 20,000 | 0.0% | 0.72% | +2.0% | |
| WES | WESTERN GAS PARTNERS LP | $1,125,000 | +7.3% | 17,000 | 0.0% | 0.70% | +10.6% | |
| NS | NUSTAR ENERGY LP | $1,099,000 | +7.9% | 20,000 | 0.0% | 0.68% | +11.2% | |
| EOG | Sell | EOG RES INC | $1,094,000 | +13.0% | 5,579 | -3.3% | 0.68% | +16.6% |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $1,071,000 | +36.1% | 177,702 | +35.0% | 0.67% | +40.4% |
| NGD | Buy | NEW GOLD INC CDA | $1,049,000 | -3.0% | 215,097 | +4.3% | 0.65% | 0.0% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $1,039,000 | -0.2% | 197,235 | -8.9% | 0.65% | +3.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $978,000 | +6.9% | 62,112 | -2.4% | 0.61% | +10.3% |
| KMI | KINDER MORGAN INC DEL | $974,000 | -9.8% | 30,000 | 0.0% | 0.61% | -7.1% | |
| SPXC | Sell | SPX CORP | $969,000 | -4.0% | 9,858 | -2.7% | 0.60% | -1.0% |
| CTAS | Sell | CINTAS CORP | $935,000 | -2.2% | 15,698 | -2.2% | 0.58% | +0.9% |
| DRC | New | DRESSER-RAND GROUP INC | $907,000 | – | 15,538 | +100.0% | 0.56% | – |
| HOLX | New | HOLOGIC INC | $902,000 | – | 41,972 | +100.0% | 0.56% | – |
| TXI | Sell | TEXAS INDS INC | $888,000 | +28.1% | 9,919 | -1.6% | 0.55% | +32.3% |
| EMR | Sell | EMERSON ELEC CO | $865,000 | -6.2% | 12,960 | -1.4% | 0.54% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $863,000 | +4.7% | 6,909 | -0.6% | 0.54% | +8.0% |
| FUR | WINTHROP RLTY TRsh ben int new | $849,000 | +4.9% | 73,265 | 0.0% | 0.53% | +8.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $816,000 | -2.9% | 16,326 | -0.8% | 0.51% | +0.2% |
| AGCO | Sell | AGCO CORP | $788,000 | -6.9% | 14,294 | -0.1% | 0.49% | -4.1% |
| OPK | Sell | OPKO HEALTH INC | $772,000 | +9.8% | 82,923 | -0.5% | 0.48% | +13.2% |
| GPS | Sell | GAP INC DEL | $734,000 | +1.5% | 18,347 | -0.9% | 0.46% | +4.8% |
| HLF | New | HERBALIFE LTD | $721,000 | – | 12,591 | +100.0% | 0.45% | – |
| MNKD | Buy | MANNKIND CORP | $720,000 | -14.0% | 179,319 | +11.4% | 0.45% | -11.3% |
| FSC | FIFTH STREET FINANCE CORP | $709,000 | +2.3% | 75,000 | 0.0% | 0.44% | +5.5% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $694,000 | -5.4% | 51,778 | +79.9% | 0.43% | -2.5% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $675,000 | +6.0% | 8,000 | 0.0% | 0.42% | +9.1% | |
| PMCS | Sell | PMC-SIERRA INC | $665,000 | +17.5% | 87,426 | -0.8% | 0.41% | +21.1% |
| MAS | Sell | MASCO CORP | $662,000 | -2.6% | 29,842 | -0.2% | 0.41% | +0.5% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $645,000 | -6.1% | 12,000 | 0.0% | 0.40% | -3.4% | |
| BDBD | Sell | BOULDER BRANDS INC | $640,000 | +10.9% | 36,341 | -0.1% | 0.40% | +14.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $639,000 | +10.7% | 9,559 | +2.4% | 0.40% | +14.4% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $617,000 | +0.7% | 100,629 | -0.4% | 0.38% | +3.8% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $582,000 | -8.2% | 25,905 | -0.1% | 0.36% | -5.5% |
| ALR | Sell | ALERE INC | $581,000 | -5.7% | 16,927 | -0.6% | 0.36% | -2.7% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $567,000 | -2.4% | 11,128 | -0.0% | 0.35% | +0.6% |
| HTS | HATTERAS FINL CORP | $565,000 | +15.3% | 30,000 | 0.0% | 0.35% | +18.9% | |
| VSAT | Sell | VIASAT INC | $566,000 | +9.9% | 8,210 | -0.2% | 0.35% | +13.2% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $562,000 | -86.6% | 7,444 | -84.9% | 0.35% | -86.2% |
| HNSN | Sell | HANSEN MEDICAL INC | $557,000 | +49.3% | 214,490 | -0.6% | 0.35% | +54.2% |
| JOE | Buy | ST JOE CO | $511,000 | +0.8% | 26,562 | +0.4% | 0.32% | +3.9% |
| LEN | Sell | LENNAR CORP | $510,000 | -0.2% | 12,893 | -0.2% | 0.32% | +2.9% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $488,000 | -0.4% | 78,607 | -0.3% | 0.30% | +2.7% |
| PMT | PENNYMAC MTG INVT TR | $478,000 | +4.1% | 20,000 | 0.0% | 0.30% | +7.6% | |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $453,000 | -22.3% | 32,228 | +0.3% | 0.28% | -19.9% |
| THRX | Buy | THERAVANCE INC | $442,000 | -13.2% | 14,299 | +0.0% | 0.28% | -10.4% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $421,000 | +4.7% | 10,603 | -1.6% | 0.26% | +7.8% |
| XON | Sell | INTREXON CORP | $333,000 | +9.2% | 12,701 | -1.0% | 0.21% | +12.5% |
| WNR | Sell | WESTERN REFNG INC | $301,000 | -85.8% | 7,812 | -84.4% | 0.19% | -85.4% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $301,000 | -18.9% | 69,997 | -1.3% | 0.19% | -16.5% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $155,000 | -38.2% | 57,487 | +1.0% | 0.10% | -36.8% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $143,000 | +68.2% | 19,339 | +85.2% | 0.09% | +74.5% |
| WFC | Exit | WELLS FARGO AND CO | $0 | – | -5,304 | -100.0% | -0.14% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,140 | -100.0% | -0.23% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -50,391 | -100.0% | -0.47% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -15,377 | -100.0% | -0.53% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -73,132 | -100.0% | -1.54% | – |
| Exit | POTASH CORP SASK INC | $0 | – | -79,481 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 42 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.5% |
| NEW GOLD INC CDA | 41 | Q2 2023 | 8.6% |
| Novagold Resources Inc | 35 | Q2 2023 | 5.4% |
| APPLE INC | 34 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 5.9% |
| KENNEDY-WILSON HOLDINGS INC | 31 | Q3 2023 | 7.6% |
| ARC DOCUMENT SOLUTIONS INC | 31 | Q3 2023 | 0.2% |
| ABBOTT LABS | 29 | Q3 2023 | 7.6% |
| CAMECO CORP | 28 | Q3 2023 | 9.5% |
View Old West Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRUS ENERGY CORP | February 14, 2022 | 181,228 | 1.4% |
| Zedge, Inc. | February 14, 2022 | 455,358 | 3.3% |
View Old West Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| SC 13G | 2023-02-23 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
View Old West Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.