$159 Million is the total value of Old West Investment Management, LLC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Buy | LEUCADIA NATL CORP | $13,543,000 | +15.7% | 568,084 | +27.3% | 8.54% | +22.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $8,859,000 | -34.2% | 351,142 | +4.1% | 5.58% | -30.3% |
| FCX | Buy | FREEPORT MCMORAN INCcl b | $8,402,000 | -10.0% | 257,356 | +0.6% | 5.30% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $7,506,000 | +11.3% | 161,917 | +0.1% | 4.73% | +18.0% |
| BAC | Buy | BANK AMER CORP | $7,467,000 | +233.9% | 437,959 | +200.9% | 4.71% | +254.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,447,000 | -36.1% | 280,462 | -13.6% | 4.06% | -32.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $5,565,000 | -2.1% | 231,709 | +0.6% | 3.51% | +3.8% |
| AN | Buy | AUTONATION INC | $5,481,000 | -14.9% | 108,950 | +1.0% | 3.45% | -9.8% |
| GE | Buy | GENERAL ELECTRIC CO | $5,259,000 | +66.9% | 205,305 | +71.2% | 3.31% | +76.9% |
| CFX | Buy | COLFAX CORP | $5,074,000 | -11.1% | 89,075 | +16.3% | 3.20% | -5.7% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $4,578,000 | – | 97,434 | +100.0% | 2.88% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $4,445,000 | -9.4% | 513,875 | +10.0% | 2.80% | -3.9% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STOR | $4,226,000 | -29.5% | 272,681 | -2.3% | 2.66% | -25.2% |
| MUX | Sell | MCEWEN MNG INC | $3,472,000 | -32.1% | 1,771,765 | -0.3% | 2.19% | -28.1% |
| REMY | Buy | REMY INTL INC | $3,370,000 | -11.6% | 164,153 | +0.5% | 2.12% | -6.3% |
| WMT | Buy | WAL MART STORES INC | $3,014,000 | +2.1% | 39,423 | +0.3% | 1.90% | +8.3% |
| POT | Buy | POTASH CORP SASK INC | $2,725,000 | -8.6% | 78,861 | +0.4% | 1.72% | -3.2% |
| LE | Sell | LANDS END INC NEW | $2,452,000 | +3.2% | 59,646 | -15.8% | 1.54% | +9.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $2,385,000 | -64.5% | 50,558 | +2.9% | 1.50% | -62.4% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,212,000 | +1.0% | 105,000 | 0.0% | 1.39% | +7.1% | |
| NGD | Buy | NEW GOLD INC CDA | $2,150,000 | +54.9% | 425,902 | +95.3% | 1.36% | +64.2% |
| AGCO | Buy | AGCO CORP | $1,649,000 | +101.6% | 36,284 | +149.3% | 1.04% | +113.8% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,601,000 | -4.8% | 17,000 | 0.0% | 1.01% | +1.0% | |
| MNKD | Buy | MANNKIND CORP | $1,575,000 | -22.2% | 266,566 | +44.3% | 0.99% | -17.5% |
| USG | Buy | U S G CORP | $1,510,000 | -7.3% | 54,963 | +1.6% | 0.95% | -1.7% |
| A309PS | Buy | DIRECTV | $1,489,000 | +1.9% | 17,213 | +0.1% | 0.94% | +7.9% |
| LM | Sell | LEGG MASON INC | $1,441,000 | -0.6% | 28,186 | -0.3% | 0.91% | +5.3% |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,386,000 | -6.8% | 140,000 | 0.0% | 0.87% | -1.2% | |
| NS | NUSTAR ENERGY LP | $1,318,000 | +6.3% | 20,000 | 0.0% | 0.83% | +12.8% | |
| HOFD | Buy | HOMEFED CORP | $1,300,000 | +38.2% | 25,000 | +53.9% | 0.82% | +46.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,295,000 | -3.1% | 31,596 | -0.0% | 0.82% | +2.8% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,290,000 | -13.7% | 47,000 | 0.0% | 0.81% | -8.4% | |
| SKH | Buy | SKILLED HEALTHCARE GROUP INCcl a | $1,276,000 | +5.5% | 193,403 | +0.5% | 0.80% | +11.8% |
| WES | WESTERN GAS PARTNERS LP | $1,275,000 | -1.9% | 17,000 | 0.0% | 0.80% | +3.9% | |
| FUR | WINTHROP RLTY TRsh ben int new | $1,104,000 | -1.8% | 73,265 | 0.0% | 0.70% | +4.2% | |
| STWD | STARWOOD PPTY TR INC | $1,098,000 | -7.6% | 50,000 | 0.0% | 0.69% | -2.0% | |
| CTAS | Sell | CINTAS CORP | $1,096,000 | +10.7% | 15,537 | -0.3% | 0.69% | +17.3% |
| AL | Buy | AIR LEASE CORPcl a | $1,096,000 | -14.2% | 33,726 | +1.8% | 0.69% | -9.1% |
| EOG | Sell | EOG RES INC | $1,069,000 | -15.6% | 10,800 | -0.5% | 0.67% | -10.5% |
| MUR | Sell | MURPHY OIL CORP | $1,051,000 | -14.8% | 18,474 | -0.4% | 0.66% | -9.7% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,022,000 | +2.3% | 20,000 | 0.0% | 0.64% | +8.4% | |
| HOLX | Buy | HOLOGIC INC | $1,010,000 | -4.0% | 41,517 | +0.0% | 0.64% | +1.8% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $968,000 | +1.1% | 51,778 | 0.0% | 0.61% | +7.2% | |
| VALE | Buy | VALE S Aadr | $955,000 | -16.7% | 86,811 | +0.2% | 0.60% | -11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $948,000 | +9.2% | 6,868 | +0.1% | 0.60% | +15.7% |
| SPXC | Buy | SPX CORP | $924,000 | -12.7% | 9,845 | +0.6% | 0.58% | -7.6% |
| TPH | New | TRI POINTE HOMES INC | $903,000 | – | 69,859 | +100.0% | 0.57% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $880,000 | -1.2% | 16,302 | -0.2% | 0.56% | +4.7% |
| XCO | Buy | EXCO RESOURCES INC | $840,000 | -42.3% | 251,530 | +1.7% | 0.53% | -38.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $834,000 | -4.8% | 61,931 | +1.3% | 0.53% | +1.0% |
| EMR | Buy | EMERSON ELEC CO | $822,000 | -4.8% | 13,147 | +1.1% | 0.52% | +1.0% |
| AUY | Sell | YAMANA GOLD INC | $813,000 | -50.2% | 135,559 | -31.8% | 0.51% | -47.2% |
| GPS | Buy | GAP INC DEL | $770,000 | +0.5% | 18,493 | +0.2% | 0.48% | +6.6% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $767,000 | +10.4% | 12,000 | 0.0% | 0.48% | +16.9% | |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $704,000 | – | 21,525 | +100.0% | 0.44% | – |
| OPK | Sell | OPKO HEALTH INC | $703,000 | -4.1% | 82,669 | -0.4% | 0.44% | +1.6% |
| MAS | Buy | MASCO CORP | $701,000 | +7.7% | 29,340 | +0.0% | 0.44% | +14.2% |
| FSC | FIFTH STREET FINANCE CORP | $688,000 | -6.6% | 75,000 | 0.0% | 0.43% | -0.9% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $625,000 | -8.1% | 25,517 | +0.0% | 0.39% | -2.5% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $620,000 | -32.1% | 111,341 | -0.1% | 0.39% | -28.0% |
| HLF | Buy | HERBALIFE LTD | $573,000 | -30.7% | 13,101 | +2.2% | 0.36% | -26.6% |
| POST | New | POST HLDGS INC | $560,000 | – | 16,892 | +100.0% | 0.35% | – |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $542,000 | -7.0% | 11,009 | -0.1% | 0.34% | -1.4% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $538,000 | +4.7% | 77,276 | -0.1% | 0.34% | +10.8% |
| HTS | HATTERAS FINL CORPunit | $538,000 | -9.4% | 30,000 | 0.0% | 0.34% | -4.0% | |
| JOE | Buy | ST JOE CO | $525,000 | -21.6% | 26,385 | +0.1% | 0.33% | -16.8% |
| LEN | Buy | LENNAR CORPcl a | $497,000 | -7.3% | 12,815 | +0.2% | 0.31% | -1.9% |
| BDBD | Sell | BOULDER BRANDS INC | $490,000 | -4.1% | 35,980 | -0.3% | 0.31% | +1.6% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $462,000 | – | 19,470 | +100.0% | 0.29% | – |
| VSAT | Sell | VIASAT INC | $458,000 | -5.4% | 8,325 | -0.4% | 0.29% | +0.3% |
| PMT | PENNYMAC MTG INVT TR | $428,000 | -2.3% | 20,000 | 0.0% | 0.27% | +3.8% | |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $426,000 | -39.8% | 99,360 | +0.3% | 0.27% | -36.3% |
| BDE | Sell | BLACK DIAMOND INC | $385,000 | -33.7% | 51,053 | -1.5% | 0.24% | -29.6% |
| HK | Sell | HALCON RES CORP | $374,000 | -45.8% | 94,522 | -0.2% | 0.24% | -42.4% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $340,000 | -15.0% | 10,408 | -0.2% | 0.21% | -10.1% |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $261,000 | – | 18,998 | +100.0% | 0.16% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $256,000 | -9.9% | 217,167 | -0.1% | 0.16% | -4.7% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $252,000 | – | 10,961 | +100.0% | 0.16% | – |
| THRX | Sell | THERAVANCE INC | $248,000 | -43.0% | 14,530 | -0.5% | 0.16% | -39.8% |
| XON | Sell | INTREXON CORP | $236,000 | -26.0% | 12,702 | -0.2% | 0.15% | -21.6% |
| ARC | AMERICAN DOCUMENT SOLUTIONS INC | $156,000 | +38.1% | 19,339 | 0.0% | 0.10% | +46.3% | |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $91,000 | -32.1% | 59,140 | +0.5% | 0.06% | -28.8% |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -32,652 | -100.0% | -0.31% | – |
| ALR | Exit | ALERE INC | $0 | – | -16,730 | -100.0% | -0.37% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -86,296 | -100.0% | -0.39% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -15,449 | -100.0% | -0.58% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -44,125 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-04-28 |
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.