$149 Million is the total value of Old West Investment Management, LLC's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Buy | SEARS HLDGS CORP | $12,894,000 | +28.8% | 311,606 | +2.7% | 8.67% | +40.1% |
| LUK | Sell | LEUCADIA NATL CORP | $11,572,000 | -8.7% | 519,165 | -8.1% | 7.78% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,359,000 | +38.8% | 64,542 | +38.7% | 6.97% | +50.8% |
| MSFT | Buy | MICROSOFT CORP | $8,444,000 | +15.0% | 207,713 | +31.4% | 5.68% | +25.0% |
| BAC | Sell | BANK AMER CORP | $6,484,000 | -15.7% | 421,361 | -2.0% | 4.36% | -8.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,114,000 | -26.8% | 431,829 | +1.2% | 4.11% | -20.4% |
| AN | Sell | AUTONATION INC | $5,723,000 | -11.1% | 88,970 | -16.5% | 3.85% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,520,000 | +12.6% | 222,491 | +14.7% | 3.71% | +22.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,054,000 | +9.8% | 132,312 | +0.7% | 3.40% | +19.3% |
| NG | Sell | NOVAGOLD RES INC | $4,967,000 | -2.1% | 1,678,115 | -2.5% | 3.34% | +6.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,604,000 | -22.2% | 182,492 | -19.5% | 3.10% | -15.4% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,594,000 | -14.8% | 613,362 | +3.8% | 3.09% | -7.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,680,000 | -11.9% | 141,470 | +8.6% | 1.80% | -4.3% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,546,000 | +6.0% | 105,000 | 0.0% | 1.71% | +15.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,462,000 | +1.7% | 44,940 | +4.0% | 1.66% | +10.6% |
| AGCO | Buy | AGCO CORP | $2,327,000 | +11.5% | 48,850 | +5.8% | 1.56% | +21.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,816,000 | -8.3% | 56,879 | -2.7% | 1.22% | -0.3% |
| CFX | Sell | COLFAX CORP | $1,635,000 | -66.2% | 34,266 | -63.5% | 1.10% | -63.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,604,000 | +9.4% | 32,209 | +6.1% | 1.08% | +19.0% |
| USG | Buy | U S G CORP | $1,508,000 | -1.8% | 56,480 | +2.9% | 1.01% | +6.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,498,000 | +44.6% | 29,000 | +45.0% | 1.01% | +57.1% |
| AVT | New | AVNET INC | $1,363,000 | – | 30,643 | +100.0% | 0.92% | – |
| LM | Sell | LEGG MASON INC | $1,330,000 | -7.9% | 24,108 | -10.9% | 0.89% | +0.1% |
| NCR | New | NCR CORP NEW | $1,294,000 | – | 43,850 | +100.0% | 0.87% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,259,000 | +12.9% | 33,377 | +2.6% | 0.85% | +22.8% |
| REMY | Sell | REMY INTL INC NEW | $1,224,000 | -64.3% | 55,128 | -66.4% | 0.82% | -61.2% |
| STWD | STARWOOD PPTY TR INC | $1,215,000 | +4.6% | 50,000 | 0.0% | 0.82% | +13.6% | |
| NS | NUSTAR ENERGY LP | $1,214,000 | +5.1% | 20,000 | 0.0% | 0.82% | +14.3% | |
| AUY | Buy | YAMANA GOLD INC | $1,197,000 | +0.3% | 333,542 | +12.2% | 0.80% | +8.9% |
| FUR | WINTHROP RLTY TRsh ben int new | $1,195,000 | +4.6% | 73,265 | 0.0% | 0.80% | +13.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,183,000 | +2.3% | 140,000 | 0.0% | 0.80% | +11.3% | |
| HOFD | HOMEFED CORP | $1,143,000 | +1.6% | 25,000 | 0.0% | 0.77% | +10.5% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,130,000 | +7.3% | 47,000 | 0.0% | 0.76% | +16.7% | |
| WES | WESTERN GAS PARTNERS LP | $1,119,000 | -9.8% | 17,000 | 0.0% | 0.75% | -2.0% | |
| HOLX | Sell | HOLOGIC INC | $1,055,000 | +22.4% | 31,949 | -0.9% | 0.71% | +33.0% |
| TPH | Sell | TRI POINTE HOMES INC | $1,041,000 | +0.2% | 67,492 | -1.0% | 0.70% | +8.9% |
| EOG | Buy | EOG RES INC | $1,020,000 | +2.7% | 11,132 | +3.2% | 0.69% | +11.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,005,000 | +1.5% | 6,964 | +5.6% | 0.68% | +10.5% |
| CTAS | Buy | CINTAS CORP | $998,000 | +10.5% | 12,230 | +6.2% | 0.67% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $934,000 | +7.4% | 63,577 | +5.9% | 0.63% | +16.7% |
| LE | Sell | LANDS END INC NEW | $919,000 | -70.8% | 25,616 | -56.1% | 0.62% | -68.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $877,000 | +11.2% | 19,420 | +9.9% | 0.59% | +20.9% |
| POST | Sell | POST HLDGS INC | $871,000 | -9.0% | 18,596 | -18.7% | 0.59% | -1.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $864,000 | -51.0% | 22,414 | -55.2% | 0.58% | -46.7% |
| WMT | Sell | WAL-MART STORES INC | $855,000 | -74.6% | 10,405 | -73.5% | 0.58% | -72.4% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $849,000 | -26.1% | 14,600 | -14.1% | 0.57% | -19.7% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $833,000 | -9.5% | 51,778 | 0.0% | 0.56% | -1.6% | |
| NGD | Buy | NEW GOLD INC CDA | $815,000 | -3.0% | 240,564 | +23.1% | 0.55% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $799,000 | +1.5% | 14,122 | +10.6% | 0.54% | +10.3% |
| POT | Sell | POTASH CORP SASK INC | $778,000 | -71.6% | 24,128 | -68.9% | 0.52% | -69.1% |
| MAS | Buy | MASCO CORP | $757,000 | +8.3% | 28,374 | +2.3% | 0.51% | +17.8% |
| OASPQ | New | OASIS PETE INC NEW | $748,000 | – | 52,627 | +100.0% | 0.50% | – |
| OPK | Sell | OPKO HEALTH INC | $716,000 | -9.0% | 50,547 | -35.9% | 0.48% | -1.2% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $679,000 | +18.9% | 27,165 | -0.7% | 0.46% | +29.5% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $669,000 | -14.2% | 12,000 | 0.0% | 0.45% | -6.8% | |
| HLF | Buy | HERBALIFE LTD | $668,000 | +48.1% | 15,638 | +30.5% | 0.45% | +60.9% |
| LEN | Buy | LENNAR CORPcl a | $653,000 | +19.2% | 12,619 | +3.2% | 0.44% | +29.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $639,000 | +13.5% | 10,798 | +2.8% | 0.43% | +23.6% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $626,000 | +73.9% | 234,728 | +104.7% | 0.42% | +88.8% |
| SAH | Buy | SONIC AUTOMOTIVE INC | $614,000 | -5.2% | 24,697 | +2.9% | 0.41% | +3.0% |
| MNKD | Sell | MANNKIND CORP | $606,000 | -0.3% | 116,581 | -0.1% | 0.41% | +8.5% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $590,000 | +12.4% | 11,776 | -22.3% | 0.40% | +22.2% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $562,000 | -23.6% | 29,928 | +1.4% | 0.38% | -16.9% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $551,000 | +101.1% | 43,341 | +123.2% | 0.37% | +119.5% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $534,000 | +0.9% | 74,273 | -1.2% | 0.36% | +9.8% |
| VSAT | Buy | VIASAT INC | $487,000 | -1.0% | 8,184 | +4.7% | 0.33% | +7.6% |
| JOE | Buy | ST JOE CO | $485,000 | +1.0% | 26,139 | +0.1% | 0.33% | +9.8% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $435,000 | +131.4% | 244,728 | +135.9% | 0.29% | +152.6% |
| PMT | PENNYMAC MTG INVT TR | $425,000 | +1.0% | 20,000 | 0.0% | 0.29% | +10.0% | |
| BDBD | Buy | BOULDER BRANDS INC | $346,000 | -13.5% | 36,354 | +0.5% | 0.23% | -5.7% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $340,000 | +15.3% | 19,617 | -1.0% | 0.23% | +25.8% |
| XCO | Sell | EXCO RESOURCES INC | $339,000 | -38.7% | 185,581 | -27.2% | 0.23% | -33.3% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $314,000 | -4.6% | 44,016 | -0.5% | 0.21% | +3.4% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STOR | $300,000 | -81.0% | 38,913 | -67.6% | 0.20% | -79.3% |
| XON | Sell | INTREXON CORP | $290,000 | -15.0% | 6,394 | -48.5% | 0.20% | -7.6% |
| THRX | Sell | THERAVANCE INC | $228,000 | +11.2% | 14,531 | -0.1% | 0.15% | +20.5% |
| HNSN | Buy | HANSEN MEDICAL INC | $204,000 | +60.6% | 234,621 | +1.9% | 0.14% | +73.4% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $80,000 | -23.8% | 19,462 | 0.0% | 0.05% | -16.9% | |
| KBIO | Buy | KALOBIOS PHARMACEUTICALS INC | $35,000 | -66.7% | 72,507 | +18.7% | 0.02% | -63.1% |
| ARC | Exit | AMERICAN DOCUMENT SOLUTIONS INC | $0 | – | -34,676 | -100.0% | -0.22% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -51,067 | -100.0% | -0.28% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -75,000 | -100.0% | -0.37% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -362,629 | -100.0% | -0.40% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -18,660 | -100.0% | -0.58% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -114,850 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.