$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,447,000 | -36.1% | 280,462 | -13.6% | 4.06% | -32.3% |
| 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% |
| LE | Sell | LANDS END INC NEW | $2,452,000 | +3.2% | 59,646 | -15.8% | 1.54% | +9.3% |
| LM | Sell | LEGG MASON INC | $1,441,000 | -0.6% | 28,186 | -0.3% | 0.91% | +5.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,295,000 | -3.1% | 31,596 | -0.0% | 0.82% | +2.8% |
| CTAS | Sell | CINTAS CORP | $1,096,000 | +10.7% | 15,537 | -0.3% | 0.69% | +17.3% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP INC | $880,000 | -1.2% | 16,302 | -0.2% | 0.56% | +4.7% |
| AUY | Sell | YAMANA GOLD INC | $813,000 | -50.2% | 135,559 | -31.8% | 0.51% | -47.2% |
| OPK | Sell | OPKO HEALTH INC | $703,000 | -4.1% | 82,669 | -0.4% | 0.44% | +1.6% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $620,000 | -32.1% | 111,341 | -0.1% | 0.39% | -28.0% |
| 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% |
| BDBD | Sell | BOULDER BRANDS INC | $490,000 | -4.1% | 35,980 | -0.3% | 0.31% | +1.6% |
| VSAT | Sell | VIASAT INC | $458,000 | -5.4% | 8,325 | -0.4% | 0.29% | +0.3% |
| 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% |
| HNSN | Sell | HANSEN MEDICAL INC | $256,000 | -9.9% | 217,167 | -0.1% | 0.16% | -4.7% |
| 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% |
| 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 | 2024-05-08 |
| 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.