$132 Million is the total value of Old West Investment Management, LLC's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,726,000 | +8.8% | 219,768 | +8.5% | 7.40% | +18.8% |
| SHLDQ | Buy | SEARS HLDGS CORP | $9,036,000 | +10.8% | 399,851 | +31.0% | 6.87% | +21.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,917,000 | -13.8% | 61,515 | -3.3% | 6.78% | -5.8% |
| LUK | Sell | LEUCADIA NATL CORP | $8,500,000 | -24.6% | 419,559 | -9.6% | 6.46% | -17.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,129,000 | -31.1% | 836,246 | +4.9% | 4.66% | -24.8% |
| BAC | Sell | BANK AMER CORP | $5,877,000 | -13.2% | 377,244 | -5.2% | 4.47% | -5.2% |
| NG | Sell | NOVAGOLD RES INC | $5,763,000 | +3.2% | 1,596,573 | -2.3% | 4.38% | +12.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $5,481,000 | -2.1% | 721,185 | +3.3% | 4.17% | +6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $5,338,000 | -10.5% | 211,680 | -5.7% | 4.06% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,417,000 | +68.6% | 455,847 | +223.9% | 3.36% | +84.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,216,000 | -14.4% | 175,378 | -2.1% | 3.21% | -6.5% |
| AN | Sell | AUTONATION INC | $3,821,000 | -30.6% | 65,682 | -24.9% | 2.90% | -24.2% |
| DNOW | New | NOW INC | $3,588,000 | – | 242,458 | +100.0% | 2.73% | – |
| NGD | Buy | NEW GOLD INC CDA | $2,707,000 | +139.3% | 1,192,568 | +183.6% | 2.06% | +161.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,648,000 | -17.8% | 99,218 | -9.9% | 2.01% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,425,000 | +100.1% | 30,755 | +144.8% | 1.84% | +118.7% |
| GG | New | GOLDCORP INC NEW | $2,378,000 | – | 190,000 | +100.0% | 1.81% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,253,000 | -2.7% | 105,000 | 0.0% | 1.71% | +6.3% | |
| TPH | Sell | TRI POINTE GROUP INC | $2,050,000 | -23.2% | 156,640 | -10.2% | 1.56% | -16.0% |
| BNS | Buy | BANK N S HALIFAX | $2,027,000 | +30.9% | 46,007 | +53.4% | 1.54% | +43.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,523,000 | -21.3% | 26,808 | -14.4% | 1.16% | -14.0% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,435,000 | -6.9% | 29,000 | 0.0% | 1.09% | +1.7% | |
| USG | Sell | U S G CORP | $1,346,000 | -13.8% | 50,567 | -10.1% | 1.02% | -5.9% |
| AGCO | Sell | AGCO CORP | $1,172,000 | -44.9% | 25,141 | -32.9% | 0.89% | -39.8% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,141,000 | -4.6% | 47,000 | 0.0% | 0.87% | +4.3% | |
| AVT | Sell | AVNET INC | $1,093,000 | -11.6% | 25,626 | -14.8% | 0.83% | -3.4% |
| FUR | WINTHROP RLTY TRsh ben int new | $1,052,000 | -5.1% | 73,265 | 0.0% | 0.80% | +3.6% | |
| POT | New | POTASH CORP SASK INC | $1,027,000 | – | 50,000 | +100.0% | 0.78% | – |
| STWD | STARWOOD PPTY TR INC | $1,026,000 | -4.8% | 50,000 | 0.0% | 0.78% | +4.0% | |
| CFX | Sell | COLFAX CORP | $963,000 | -39.1% | 32,212 | -6.0% | 0.73% | -33.5% |
| AL | Sell | AIR LEASE CORPcl a | $953,000 | -13.8% | 30,848 | -5.5% | 0.72% | -5.8% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $918,000 | -27.8% | 33,914 | -14.0% | 0.70% | -21.0% |
| AUY | Buy | YAMANA GOLD INC | $901,000 | -8.5% | 530,488 | +61.5% | 0.68% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $899,000 | -17.0% | 26,106 | -13.5% | 0.68% | -9.3% |
| NS | NUSTAR ENERGY LP | $896,000 | -24.5% | 20,000 | 0.0% | 0.68% | -17.6% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $865,000 | -42.4% | 21,090 | -29.0% | 0.66% | -37.1% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO N V | $848,000 | -31.7% | 21,404 | -13.8% | 0.64% | -25.3% |
| WES | WESTERN GAS PARTNERS LP | $795,000 | -26.2% | 17,000 | 0.0% | 0.60% | -19.4% | |
| PMT | Buy | PENNYMAC MTG INVT TRunit | $773,000 | +122.1% | 50,000 | +150.0% | 0.59% | +143.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $755,000 | -19.3% | 5,792 | -15.8% | 0.57% | -11.8% |
| HOLX | Sell | HOLOGIC INC | $722,000 | -22.9% | 18,461 | -25.0% | 0.55% | -15.8% |
| EOG | Sell | EOG RES INC | $686,000 | -27.6% | 9,431 | -13.0% | 0.52% | -20.9% |
| POST | Sell | POST HLDGS INC | $673,000 | -30.6% | 11,399 | -36.6% | 0.51% | -24.1% |
| MAS | Sell | MASCO CORP | $648,000 | -10.0% | 25,736 | -4.7% | 0.49% | -1.6% |
| NCR | Sell | NCR CORP NEW | $648,000 | -49.3% | 28,493 | -33.0% | 0.49% | -44.6% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $616,000 | +31.1% | 56,126 | +55.3% | 0.47% | +43.1% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $609,000 | -18.9% | 51,778 | 0.0% | 0.46% | -11.5% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $599,000 | -33.4% | 14,600 | 0.0% | 0.46% | -27.3% | |
| MNKD | Buy | MANNKIND CORP | $574,000 | -15.1% | 179,009 | +50.5% | 0.44% | -7.2% |
| WMT | Sell | WAL-MART STORES INC | $571,000 | -21.1% | 8,816 | -13.7% | 0.43% | -13.9% |
| LM | Sell | LEGG MASON INC | $567,000 | -30.6% | 13,647 | -13.9% | 0.43% | -24.3% |
| LEN | Sell | LENNAR CORPcl a | $556,000 | -9.6% | 11,560 | -4.2% | 0.42% | -1.2% |
| SHOS | New | SEARS HOMETOWN AND OUTLET STOR | $548,000 | – | 68,459 | +100.0% | 0.42% | – |
| EMR | Sell | EMERSON ELEC CO | $531,000 | -31.2% | 12,030 | -13.6% | 0.40% | -24.8% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $492,000 | -21.4% | 12,000 | 0.0% | 0.37% | -14.2% | |
| VSAT | Sell | VIASAT INC | $487,000 | +2.7% | 7,580 | -3.7% | 0.37% | +12.1% |
| JOE | Sell | ST JOE CO | $476,000 | +19.0% | 24,889 | -3.4% | 0.36% | +30.2% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $471,000 | -17.8% | 23,088 | -4.1% | 0.36% | -10.3% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $448,000 | +7.7% | 25,648 | -3.6% | 0.34% | +18.0% |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $448,000 | -16.3% | 66,620 | -5.5% | 0.34% | -8.3% |
| OPK | Sell | OPKO HEALTH INC | $395,000 | -48.8% | 47,029 | -2.1% | 0.30% | -44.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $381,000 | -36.5% | 28,226 | -3.4% | 0.29% | -30.6% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $282,000 | -13.2% | 7,913 | -12.4% | 0.21% | -5.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $272,000 | -65.8% | 77,404 | -2.8% | 0.21% | -62.6% |
| LE | Sell | LANDS END INC NEW | $261,000 | +5.7% | 9,676 | -3.0% | 0.20% | +15.1% |
| AAPL | Buy | APPLE INC | $239,000 | -11.8% | 2,169 | +0.2% | 0.18% | -3.7% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $212,000 | -26.1% | 40,849 | -3.3% | 0.16% | -19.5% |
| XCO | Sell | EXCO RESOURCES INC | $136,000 | -37.9% | 182,124 | -2.0% | 0.10% | -32.2% |
| THRX | Sell | THERAVANCE INC | $96,000 | -61.8% | 13,470 | -3.3% | 0.07% | -58.3% |
| HNSN | New | HANSEN MEDICAL INC | $88,000 | – | 23,573 | +100.0% | 0.07% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $63,000 | -70.3% | 236,876 | -2.1% | 0.05% | -67.6% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $25,000 | -69.5% | 18,715 | -3.2% | 0.02% | -66.7% |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $19,000 | -51.3% | 10,013 | -87.7% | 0.01% | -48.1% |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -241,476 | -100.0% | -0.15% | – |
| BDBD | Exit | BOULDER BRANDS IN | $0 | – | -36,456 | -100.0% | -0.18% | – |
| XON | Exit | INTREXON CORP | $0 | – | -6,235 | -100.0% | -0.21% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,945 | -100.0% | -0.70% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -140,000 | -100.0% | -0.72% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -53,928 | -100.0% | -0.83% | – |
| HOFD | Exit | HOMEFED CORP | $0 | – | -25,000 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.