$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | LEUCADIA NATL CORP | $11,772,000 | +26.4% | 420,462 | +27.9% | 7.33% | +30.3% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $6,803,000 | -4.5% | 287,685 | +3.0% | 4.23% | -1.6% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,702,000 | +582.9% | 486,556 | +641.2% | 3.55% | +604.2% |
| MUX | Buy | MCEWEN MNG INC | $4,174,000 | +32.4% | 1,761,294 | +9.5% | 2.60% | +36.5% |
| 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% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,963,000 | – | 105,000 | +100.0% | 1.22% | – |
| AUY | Buy | YAMANA GOLD INC | $1,694,000 | +3.1% | 192,952 | +1.2% | 1.05% | +6.2% |
| AL | Buy | AIR LEASE CORPcl a | $1,631,000 | +20.5% | 43,757 | +0.5% | 1.02% | +24.2% |
| 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% |
| BDE | Buy | BLACK DIAMOND INC | $1,305,000 | -7.3% | 106,763 | +1.0% | 0.81% | -4.5% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $694,000 | -5.4% | 51,778 | +79.9% | 0.43% | -2.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $639,000 | +10.7% | 9,559 | +2.4% | 0.40% | +14.4% |
| JOE | Buy | ST JOE CO | $511,000 | +0.8% | 26,562 | +0.4% | 0.32% | +3.9% |
| 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% |
| 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% |
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.