$162 Million is the total value of Old West Investment Management, LLC's 82 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Sell | LEUCADIA NATL CORP | $12,668,000 | -6.5% | 565,073 | -0.5% | 7.84% | -8.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $10,007,000 | +13.0% | 303,455 | -13.6% | 6.19% | +10.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,347,000 | +29.5% | 426,524 | +52.1% | 5.16% | +27.1% |
| BAC | Sell | BANK AMER CORP | $7,690,000 | +3.0% | 429,878 | -1.8% | 4.76% | +1.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,465,000 | – | 46,532 | +100.0% | 4.62% | – |
| MSFT | Sell | MICROSOFT CORP | $7,344,000 | -2.2% | 158,108 | -2.4% | 4.54% | -4.0% |
| AN | Sell | AUTONATION INC | $6,439,000 | +17.5% | 106,597 | -2.2% | 3.98% | +15.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,917,000 | +6.3% | 226,640 | -2.2% | 3.66% | +4.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,394,000 | +21.3% | 590,875 | +15.0% | 3.34% | +19.1% |
| NG | New | NOVAGOLD RES INC | $5,075,000 | – | 1,720,345 | +100.0% | 3.14% | – |
| GE | Sell | GENERAL ELECTRIC CO | $4,901,000 | -6.8% | 193,958 | -5.5% | 3.03% | -8.5% |
| CFX | Buy | COLFAX CORP | $4,835,000 | -4.7% | 93,773 | +5.3% | 2.99% | -6.5% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,604,000 | +0.6% | 131,433 | +34.9% | 2.85% | -1.3% |
| REMY | New | REMY INTL INC | $3,430,000 | – | 163,958 | +100.0% | 2.12% | – |
| WMT | Sell | WAL MART STORES INC | $3,366,000 | +11.7% | 39,196 | -0.6% | 2.08% | +9.6% |
| LE | Sell | LANDS END INC NEW | $3,150,000 | +28.5% | 58,385 | -2.1% | 1.95% | +26.1% |
| FCX | Sell | FREEPORT MCMORAN INCcl b | $3,042,000 | -63.8% | 130,254 | -49.4% | 1.88% | -64.5% |
| POT | Sell | POTASH CORP SASK INC | $2,738,000 | +0.5% | 77,532 | -1.7% | 1.69% | -1.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,420,000 | +175.0% | 43,219 | +165.1% | 1.50% | +169.7% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,401,000 | +8.5% | 105,000 | 0.0% | 1.48% | +6.5% | |
| AGCO | Buy | AGCO Corp | $2,087,000 | +26.6% | 46,174 | +27.3% | 1.29% | +24.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,981,000 | – | 58,455 | +100.0% | 1.22% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,762,000 | -26.1% | 49,984 | -1.1% | 1.09% | -27.5% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STOR | $1,577,000 | -62.7% | 119,967 | -56.0% | 0.98% | -63.3% |
| USG | Sell | U S G CORP | $1,535,000 | +1.7% | 54,864 | -0.2% | 0.95% | -0.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,466,000 | +13.2% | 30,359 | -3.9% | 0.91% | +11.2% |
| LM | Sell | LEGG MASON INC | $1,444,000 | +0.2% | 27,060 | -4.0% | 0.89% | -1.7% |
| WES | WESTERN GAS PARTNERS LP | $1,241,000 | -2.7% | 17,000 | 0.0% | 0.77% | -4.4% | |
| AUY | Buy | YAMANA GOLD INC | $1,194,000 | +46.9% | 297,249 | +119.3% | 0.74% | +44.3% |
| STWD | STARWOOD PPTY TR INC | $1,162,000 | +5.8% | 50,000 | 0.0% | 0.72% | +3.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,156,000 | -16.6% | 140,000 | 0.0% | 0.72% | -18.1% | |
| NS | NUSTAR ENERGY LP | $1,155,000 | -12.4% | 20,000 | 0.0% | 0.71% | -14.1% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,149,000 | -28.2% | 17,000 | 0.0% | 0.71% | -29.5% | |
| FUR | WINTHROP RLTY TRsh ben int new | $1,142,000 | +3.4% | 73,265 | 0.0% | 0.71% | +1.4% | |
| HOFD | HOMEFED CORP | $1,125,000 | -13.5% | 25,000 | 0.0% | 0.70% | -15.0% | |
| AL | Sell | AIR LEASE CORPcl a | $1,115,000 | +1.7% | 32,526 | -3.6% | 0.69% | -0.1% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,053,000 | -18.4% | 47,000 | 0.0% | 0.65% | -19.9% | |
| TPH | Sell | TRI POINTE HOMES INC | $1,039,000 | +15.1% | 68,169 | -2.4% | 0.64% | +13.0% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,036,000 | +1.4% | 20,000 | 0.0% | 0.64% | -0.5% | |
| EOG | Sell | EOG RES INC | $993,000 | -7.1% | 10,792 | -0.1% | 0.61% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $990,000 | +4.4% | 6,595 | -4.0% | 0.61% | +2.5% |
| SKH | Sell | SKILLED HEALTHCARE GROUP INCcl a | $984,000 | -22.9% | 114,850 | -40.6% | 0.61% | -24.3% |
| POST | Buy | POST HLDGS INC | $957,000 | +70.9% | 22,860 | +35.3% | 0.59% | +67.7% |
| MUR | Buy | MURPHY OIL CORP | $942,000 | -10.4% | 18,660 | +1.0% | 0.58% | -11.9% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $920,000 | -5.0% | 51,778 | 0.0% | 0.57% | -6.7% | |
| CTAS | Sell | CINTAS CORP | $903,000 | -17.6% | 11,516 | -25.9% | 0.56% | -19.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $870,000 | +4.3% | 60,049 | -3.0% | 0.54% | +2.3% |
| HOLX | Sell | HOLOGIC INC | $862,000 | -14.7% | 32,237 | -22.4% | 0.53% | -16.2% |
| NGD | Sell | NEW GOLD INC CDA | $840,000 | -60.9% | 195,475 | -54.1% | 0.52% | -61.6% |
| J | New | JACOBS ENGR GROUP INC DEL | $789,000 | – | 17,672 | +100.0% | 0.49% | – |
| OPK | Sell | OPKO HEALTH INC | $787,000 | +11.9% | 78,802 | -4.7% | 0.49% | +9.9% |
| EMR | Sell | EMERSON ELEC CO | $787,000 | -4.3% | 12,765 | -2.9% | 0.49% | -6.0% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $780,000 | +1.7% | 12,000 | 0.0% | 0.48% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $736,000 | +4.5% | 29,505 | +37.1% | 0.46% | +2.5% |
| MAS | Sell | MASCO CORP | $699,000 | -0.3% | 27,742 | -5.4% | 0.43% | -2.3% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $648,000 | +3.7% | 23,992 | -6.0% | 0.40% | +1.8% |
| HK | Buy | HALCON RES CORP | $645,000 | +72.5% | 362,629 | +283.6% | 0.40% | +69.1% |
| MNKD | Sell | MANNKIND CORP | $608,000 | -61.4% | 116,676 | -56.2% | 0.38% | -62.1% |
| FSC | FIFTH STREET FINANCE CORP | $600,000 | -12.8% | 75,000 | 0.0% | 0.37% | -14.5% | |
| SHLWQ | New | SEARS HLDGS CORPw exp 12/15/201 | $571,000 | – | 27,370 | +100.0% | 0.35% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $563,000 | – | 10,509 | +100.0% | 0.35% | – |
| XCO | Buy | EXCO RESOURCES INC | $553,000 | -34.2% | 254,890 | +1.3% | 0.34% | -35.3% |
| LEN | Sell | LENNAR CORPcl a | $548,000 | +10.3% | 12,230 | -4.6% | 0.34% | +8.3% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $529,000 | -1.7% | 75,152 | -2.7% | 0.33% | -3.5% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $525,000 | +54.4% | 15,162 | +45.7% | 0.32% | +51.9% |
| VSAT | Sell | VIASAT INC | $492,000 | +7.4% | 7,813 | -6.2% | 0.30% | +5.2% |
| JOE | Sell | ST JOE CO | $480,000 | -8.6% | 26,115 | -1.0% | 0.30% | -10.3% |
| HLF | Sell | HERBALIFE LTD | $451,000 | -21.3% | 11,984 | -8.5% | 0.28% | -22.7% |
| BDE | Buy | BLACK DIAMOND INC | $446,000 | +15.8% | 51,067 | +0.0% | 0.28% | +13.6% |
| PMT | PENNYMAC MTG INVT TRunit | $421,000 | -1.6% | 20,000 | 0.0% | 0.26% | -3.7% | |
| BDBD | Buy | BOULDER BRANDS INC | $400,000 | -18.4% | 36,178 | +0.6% | 0.25% | -20.1% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $360,000 | -41.9% | 114,672 | +3.0% | 0.22% | -43.0% |
| ARC | Buy | AMERICAN DOCUMENT SOLUTIONS INC | $354,000 | +126.9% | 34,676 | +79.3% | 0.22% | +123.5% |
| XON | Sell | INTREXON CORP | $341,000 | +44.5% | 12,415 | -2.3% | 0.21% | +41.6% |
| KIN | New | KINDRED BIOSCIENCES INC | $329,000 | – | 44,226 | +100.0% | 0.20% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $295,000 | +17.1% | 19,811 | +80.7% | 0.18% | +14.5% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $274,000 | +5.0% | 19,416 | +2.2% | 0.17% | +3.0% |
| THRX | Buy | THERAVANCE INC | $205,000 | -17.3% | 14,540 | +0.1% | 0.13% | -18.6% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $188,000 | -55.9% | 103,746 | +4.4% | 0.12% | -56.7% |
| HNSN | Buy | HANSEN MEDICAL INC | $127,000 | -50.4% | 230,252 | +6.0% | 0.08% | -50.9% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $105,000 | -77.3% | 19,462 | -0.0% | 0.06% | -77.7% |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $105,000 | +15.4% | 61,089 | +3.3% | 0.06% | +14.0% |
| HTS | Exit | HATTERAS FINL CORPunit | $0 | – | -30,000 | -100.0% | -0.34% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -11,009 | -100.0% | -0.34% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -18,493 | -100.0% | -0.48% | – |
| SPXC | Exit | SPX CORP | $0 | – | -9,845 | -100.0% | -0.58% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -86,811 | -100.0% | -0.60% | – |
| A309PS | Exit | DIRECTV | $0 | – | -17,213 | -100.0% | -0.94% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -164,153 | -100.0% | -2.12% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,771,765 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.