$144 Million is the total value of Old West Investment Management, LLC's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Sell | LEUCADIA NATL CORP | $11,270,000 | -2.6% | 464,171 | -10.6% | 7.84% | +0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,348,000 | -0.1% | 63,619 | -1.4% | 7.20% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $8,943,000 | +5.9% | 202,571 | -2.5% | 6.22% | +9.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $8,901,000 | +45.6% | 796,923 | +84.5% | 6.19% | +50.6% |
| SHLDQ | Sell | SEARS HLDGS CORP | $8,152,000 | -36.8% | 305,329 | -2.0% | 5.67% | -34.6% |
| BAC | Sell | BANK AMER CORP | $6,773,000 | +4.5% | 397,972 | -5.6% | 4.71% | +8.1% |
| GE | Buy | GENERAL ELECTRIC CO | $5,964,000 | +8.0% | 224,471 | +0.9% | 4.15% | +11.8% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,601,000 | +21.9% | 698,444 | +13.9% | 3.90% | +26.2% |
| NG | Sell | NOVAGOLD RES INC | $5,587,000 | +12.5% | 1,633,711 | -2.6% | 3.89% | +16.4% |
| AN | Sell | AUTONATION INC | $5,505,000 | -3.8% | 87,414 | -1.7% | 3.83% | -0.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,926,000 | +7.0% | 179,222 | -1.8% | 3.43% | +10.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,220,000 | +77.3% | 110,079 | +93.5% | 2.24% | +83.5% |
| TPH | Buy | TRI POINTE HOMES INC | $2,669,000 | +156.4% | 174,492 | +158.5% | 1.86% | +165.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,620,000 | -2.2% | 140,717 | -0.5% | 1.82% | +1.2% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,315,000 | -9.1% | 105,000 | 0.0% | 1.61% | -5.9% | |
| AGCO | Sell | AGCO CORP | $2,128,000 | -8.6% | 37,484 | -23.3% | 1.48% | -5.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,935,000 | -21.4% | 31,308 | -30.3% | 1.35% | -18.7% |
| CFX | Buy | COLFAX CORP | $1,582,000 | -3.2% | 34,286 | +0.1% | 1.10% | +0.2% |
| USG | Sell | U S G CORP | $1,562,000 | +3.6% | 56,217 | -0.5% | 1.09% | +7.2% |
| BNS | New | BANK N S HALIFAX | $1,548,000 | – | 30,000 | +100.0% | 1.08% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,542,000 | +2.9% | 29,000 | 0.0% | 1.07% | +6.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,503,000 | -6.3% | 29,687 | -7.8% | 1.05% | -3.1% |
| NCR | Sell | NCR CORP NEW | $1,279,000 | -1.2% | 42,524 | -3.0% | 0.89% | +2.3% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,271,000 | – | 39,448 | +100.0% | 0.88% | – |
| CBI | New | CHICAGO BRIDGE AND IRON CO N V | $1,241,000 | – | 24,817 | +100.0% | 0.86% | – |
| AVT | Sell | AVNET INC | $1,236,000 | -9.3% | 30,080 | -1.8% | 0.86% | -6.2% |
| CVX | New | CHEVRON CORP NEW | $1,212,000 | – | 12,564 | +100.0% | 0.84% | – |
| HOFD | HOMEFED CORP | $1,200,000 | +5.0% | 25,000 | 0.0% | 0.84% | +8.6% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,196,000 | +5.8% | 47,000 | 0.0% | 0.83% | +9.5% | |
| REMY | Sell | REMY INTL INC NEW | $1,192,000 | -2.6% | 53,928 | -2.2% | 0.83% | +0.7% |
| NS | NUSTAR ENERGY LP | $1,187,000 | -2.2% | 20,000 | 0.0% | 0.83% | +1.2% | |
| NGD | Buy | NEW GOLD INC CDA | $1,131,000 | +38.8% | 420,529 | +74.8% | 0.79% | +43.6% |
| FUR | WINTHROP RLTY TRsh ben int new | $1,109,000 | -7.2% | 73,265 | 0.0% | 0.77% | -4.0% | |
| AL | Sell | AIR LEASE CORPcl a | $1,106,000 | -12.2% | 32,630 | -2.2% | 0.77% | -9.1% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,083,000 | -78.6% | 30,174 | -77.2% | 0.75% | -77.8% |
| STWD | STARWOOD PPTY TR INC | $1,078,000 | -11.3% | 50,000 | 0.0% | 0.75% | -8.2% | |
| WES | WESTERN GAS PARTNERS LP | $1,077,000 | -3.8% | 17,000 | 0.0% | 0.75% | -0.5% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $1,031,000 | -12.8% | 140,000 | 0.0% | 0.72% | -9.9% | |
| CTAS | Sell | CINTAS CORP | $1,010,000 | +1.2% | 11,945 | -2.3% | 0.70% | +4.8% |
| AUY | Sell | YAMANA GOLD INC | $985,000 | -17.7% | 328,504 | -1.5% | 0.68% | -14.9% |
| POST | Sell | POST HLDGS INC | $970,000 | +11.4% | 17,989 | -3.3% | 0.68% | +15.2% |
| EOG | Sell | EOG RES INC | $948,000 | -7.1% | 10,838 | -2.6% | 0.66% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $937,000 | -11.2% | 24,627 | -22.9% | 0.65% | -8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $936,000 | -6.9% | 6,882 | -1.2% | 0.65% | -3.7% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $900,000 | +6.0% | 14,600 | 0.0% | 0.63% | +9.6% | |
| LM | Sell | LEGG MASON INC | $817,000 | -38.6% | 15,857 | -34.2% | 0.57% | -36.4% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $795,000 | +44.3% | 79,667 | +83.8% | 0.55% | +49.1% |
| OPK | Sell | OPKO HEALTH INC | $772,000 | +7.8% | 48,060 | -4.9% | 0.54% | +11.6% |
| EMR | Sell | EMERSON ELEC CO | $772,000 | -3.4% | 13,929 | -1.4% | 0.54% | 0.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $751,000 | -9.8% | 51,778 | 0.0% | 0.52% | -6.6% | |
| WMT | Sell | WAL-MART STORES INC | $724,000 | -15.3% | 10,220 | -1.8% | 0.50% | -12.3% |
| MAS | Sell | MASCO CORP | $720,000 | -4.9% | 27,019 | -4.8% | 0.50% | -1.6% |
| MNKD | Buy | MANNKIND CORP | $676,000 | +11.6% | 118,971 | +2.1% | 0.47% | +15.2% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $626,000 | -6.4% | 12,000 | 0.0% | 0.44% | -3.1% | |
| LEN | Sell | LENNAR CORPcl a | $615,000 | -5.8% | 12,065 | -4.4% | 0.43% | -2.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $600,000 | +6.8% | 29,231 | -2.3% | 0.42% | +10.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $573,000 | -6.7% | 24,063 | -2.6% | 0.40% | -3.4% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $535,000 | +0.2% | 70,493 | -5.1% | 0.37% | +3.6% |
| VSAT | Sell | VIASAT INC | $474,000 | -2.7% | 7,870 | -3.8% | 0.33% | +0.9% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $470,000 | +38.2% | 36,129 | +84.2% | 0.33% | +42.8% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $416,000 | -38.7% | 26,599 | -2.1% | 0.29% | -36.8% |
| JOE | Sell | ST JOE CO | $400,000 | -17.5% | 25,771 | -1.4% | 0.28% | -14.7% |
| PMT | PENNYMAC MTG INVT TR | $348,000 | -18.1% | 20,000 | 0.0% | 0.24% | -15.4% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $325,000 | -62.4% | 9,038 | -59.7% | 0.23% | -61.1% |
| XON | Sell | INTREXON CORP | $304,000 | +4.8% | 6,235 | -2.5% | 0.21% | +8.7% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $287,000 | -8.6% | 42,228 | -4.1% | 0.20% | -5.2% |
| AAPL | New | APPLE INC | $271,000 | – | 2,164 | +100.0% | 0.19% | – |
| BDBD | Buy | BOULDER BRANDS IN | $253,000 | -26.9% | 36,456 | +0.3% | 0.18% | -24.5% |
| THRX | Sell | THERAVANCE INC | $251,000 | +10.1% | 13,924 | -4.2% | 0.18% | +14.4% |
| LE | Sell | LANDS END INC NEW | $247,000 | -73.1% | 9,976 | -61.1% | 0.17% | -72.2% |
| HNSN | Buy | HANSEN MEDICAL INC | $220,000 | +7.8% | 241,476 | +2.9% | 0.15% | +11.7% |
| XCO | Buy | EXCO RESOURCES INC | $219,000 | -35.4% | 185,918 | +0.2% | 0.15% | -33.3% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $212,000 | -51.3% | 241,964 | -1.1% | 0.15% | -49.5% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $82,000 | +2.5% | 19,332 | -0.7% | 0.06% | +5.6% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $39,000 | – | 81,403 | +100.0% | 0.03% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -72,507 | -100.0% | -0.02% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -38,913 | -100.0% | -0.20% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -11,776 | -100.0% | -0.40% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -234,728 | -100.0% | -0.42% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -10,798 | -100.0% | -0.43% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15,638 | -100.0% | -0.45% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -52,627 | -100.0% | -0.50% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -24,128 | -100.0% | -0.52% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -19,420 | -100.0% | -0.59% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -63,577 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-02-14 |
| 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.