$111 Million is the total value of Old West Investment Management, LLC's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Buy | SEARS HLDGS CORP | $9,681,000 | +7.1% | 470,880 | +17.8% | 8.74% | +27.2% |
| LUK | Buy | LEUCADIA NATL CORP | $7,714,000 | -9.2% | 443,614 | +5.7% | 6.96% | +7.8% |
| BAC | Sell | BANK AMER CORP | $6,064,000 | +3.2% | 360,367 | -4.5% | 5.48% | +22.5% |
| NG | Sell | NOVAGOLD RES INC | $5,940,000 | +3.1% | 1,410,990 | -11.6% | 5.36% | +22.4% |
| MSFT | Sell | MICROSOFT CORP | $5,861,000 | -39.7% | 105,658 | -51.9% | 5.29% | -28.5% |
| GE | Sell | GENERAL ELECTRIC CO | $5,448,000 | +2.1% | 174,912 | -17.4% | 4.92% | +21.2% |
| DNOW | Buy | NOW INC | $5,331,000 | +48.6% | 337,012 | +39.0% | 4.81% | +76.4% |
| NGD | Buy | NEW GOLD INC CDA | $4,987,000 | +84.2% | 2,149,843 | +80.3% | 4.50% | +118.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,597,000 | -48.4% | 33,410 | -45.7% | 4.15% | -38.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,115,000 | -2.4% | 167,505 | -4.5% | 3.72% | +15.9% |
| AN | Sell | AUTONATION INC | $3,668,000 | -4.0% | 61,495 | -6.4% | 3.31% | +14.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,407,000 | -44.4% | 757,146 | -9.5% | 3.08% | -34.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,619,000 | +8.0% | 29,115 | -5.3% | 2.36% | +28.2% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,440,000 | +8.3% | 105,000 | 0.0% | 2.20% | +28.6% | |
| GG | Buy | GOLDCORP INC NEW | $2,406,000 | +1.2% | 208,162 | +9.6% | 2.17% | +20.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,164,000 | -51.0% | 319,657 | -29.9% | 1.95% | -41.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,066,000 | -22.0% | 79,830 | -19.5% | 1.86% | -7.4% |
| TPH | Sell | TRI POINTE GROUP INC | $1,639,000 | -20.0% | 129,410 | -17.4% | 1.48% | -5.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,474,000 | -73.1% | 217,760 | -69.8% | 1.33% | -68.1% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,383,000 | -3.6% | 29,000 | 0.0% | 1.25% | +14.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,288,000 | -15.4% | 20,796 | -22.4% | 1.16% | +0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,077,000 | +42.6% | 8,160 | +40.9% | 0.97% | +69.3% |
| STWD | STARWOOD PPTY TR INC | $1,028,000 | +0.2% | 50,000 | 0.0% | 0.93% | +19.0% | |
| USG | Sell | U S G CORP | $1,019,000 | -24.3% | 41,976 | -17.0% | 0.92% | -10.1% |
| AGCO | Sell | AGCO CORP | $1,010,000 | -13.8% | 22,256 | -11.5% | 0.91% | +2.4% |
| FUR | WINTHROP RLTY TRsh ben int new | $950,000 | -9.7% | 73,265 | 0.0% | 0.86% | +7.2% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $935,000 | -18.1% | 47,000 | 0.0% | 0.84% | -2.8% | |
| AVT | Sell | AVNET INC | $921,000 | -15.7% | 21,507 | -16.1% | 0.83% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $919,000 | +60.9% | 15,002 | +70.2% | 0.83% | +91.2% |
| AL | Sell | AIR LEASE CORPcl a | $860,000 | -9.8% | 25,700 | -16.7% | 0.78% | +7.0% |
| POT | POTASH CORP SASK INC | $856,000 | -16.7% | 50,000 | 0.0% | 0.77% | -1.0% | |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $850,000 | -5.5% | 22,342 | -14.4% | 0.77% | +12.1% |
| WES | WESTERN GAS PARTNERS LP | $808,000 | +1.6% | 17,000 | 0.0% | 0.73% | +20.7% | |
| NS | NUSTAR ENERGY LP | $802,000 | -10.5% | 20,000 | 0.0% | 0.72% | +6.3% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $783,000 | -14.7% | 28,769 | -15.2% | 0.71% | +1.3% |
| PMT | PENNYMAC MTG INVT TRunit | $763,000 | -1.3% | 50,000 | 0.0% | 0.69% | +17.2% | |
| AUY | Sell | YAMANA GOLD INC | $749,000 | -16.9% | 403,120 | -24.0% | 0.68% | -1.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $739,000 | -14.6% | 18,131 | -14.0% | 0.67% | +1.4% |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO N V | $713,000 | -15.9% | 18,297 | -14.5% | 0.64% | -0.2% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $710,000 | +15.3% | 43,367 | -22.7% | 0.64% | +37.0% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STOR | $602,000 | +9.9% | 75,281 | +10.0% | 0.54% | +30.2% |
| EOG | Sell | EOG RES INC | $578,000 | -15.7% | 8,172 | -13.3% | 0.52% | 0.0% |
| MAS | Sell | MASCO CORP | $562,000 | -13.3% | 19,864 | -22.8% | 0.51% | +2.8% |
| HOLX | Sell | HOLOGIC INC | $549,000 | -24.0% | 14,214 | -23.0% | 0.50% | -9.7% |
| POST | Sell | POST HLDGS INC | $541,000 | -19.6% | 8,771 | -23.1% | 0.49% | -4.7% |
| EMR | Sell | EMERSON ELEC CO | $490,000 | -7.7% | 10,251 | -14.8% | 0.44% | +9.4% |
| OUTR | New | OUTERWALL INC | $472,000 | – | 12,944 | +100.0% | 0.43% | – |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $466,000 | +4.0% | 65,468 | -1.7% | 0.42% | +23.5% |
| LM | Sell | LEGG MASON INC | $460,000 | -18.9% | 11,728 | -14.1% | 0.42% | -3.7% |
| CFX | Sell | COLFAX CORP | $447,000 | -53.6% | 19,165 | -40.5% | 0.40% | -44.8% |
| SHLWQ | Buy | SEARS HLDGS CORP WARRANTSwt | $446,000 | -0.4% | 40,621 | +58.4% | 0.40% | +18.2% |
| LEN | Sell | LENNAR CORPcl a | $430,000 | -22.7% | 8,809 | -23.8% | 0.39% | -8.3% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $404,000 | -17.9% | 12,000 | 0.0% | 0.36% | -2.4% | |
| XCO | Buy | EXCO RESOURCES INC | $381,000 | +180.1% | 307,345 | +68.8% | 0.34% | +234.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $364,000 | -39.2% | 14,600 | 0.0% | 0.33% | -27.7% | |
| OPK | Sell | OPKO HEALTH INC | $362,000 | -8.4% | 36,077 | -23.3% | 0.33% | +9.0% |
| VSAT | Sell | VIASAT INC | $359,000 | -26.3% | 5,894 | -22.2% | 0.32% | -12.4% |
| LE | Buy | LANDS END INC NEW | $326,000 | +24.9% | 13,917 | +43.8% | 0.29% | +48.5% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $312,000 | +14.7% | 61,919 | -20.0% | 0.28% | +36.2% |
| AAPL | Buy | APPLE INC | $304,000 | +27.2% | 2,894 | +33.4% | 0.27% | +50.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $264,000 | -6.4% | 6,731 | -14.9% | 0.24% | +11.2% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $231,000 | – | 112,828 | +100.0% | 0.21% | – |
| MNKD | Sell | MANNKIND CORP | $210,000 | -63.4% | 144,886 | -19.1% | 0.19% | -56.4% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $202,000 | -47.0% | 20,413 | -27.7% | 0.18% | -37.2% |
| THRX | Sell | THERAVANCE INC | $111,000 | +15.6% | 10,576 | -21.5% | 0.10% | +37.0% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $107,000 | -49.5% | 31,488 | -22.9% | 0.10% | -39.8% |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -10,013 | -100.0% | -0.01% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -18,715 | -100.0% | -0.02% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -236,876 | -100.0% | -0.05% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -23,573 | -100.0% | -0.07% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -23,088 | -100.0% | -0.36% | – |
| JOE | Exit | ST JOE CO | $0 | – | -24,889 | -100.0% | -0.36% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -51,778 | -100.0% | -0.46% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -28,493 | -100.0% | -0.49% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -46,007 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.