$119 Million is the total value of Old West Investment Management, LLC's 60 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,806,000 | +113.3% | 64,751 | +93.8% | 8.21% | +97.8% |
| SHLDQ | Buy | SEARS HLDGS CORP | $7,973,000 | -17.6% | 520,818 | +10.6% | 6.68% | -23.6% |
| LUK | Buy | LEUCADIA NATL CORP | $7,919,000 | +2.7% | 489,793 | +10.4% | 6.63% | -4.8% |
| NGD | Sell | NEW GOLD INC CDA | $7,676,000 | +53.9% | 2,057,929 | -4.3% | 6.43% | +42.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,995,000 | +549.5% | 49,308 | +504.3% | 5.86% | +502.6% |
| MSFT | Sell | MICROSOFT CORP | $5,627,000 | -4.0% | 101,895 | -3.6% | 4.71% | -11.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,098,000 | +135.6% | 493,052 | +54.2% | 4.27% | +118.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,960,000 | -9.0% | 156,047 | -10.8% | 4.15% | -15.6% |
| NG | Sell | NOVAGOLD RES INC | $4,723,000 | -20.5% | 937,140 | -33.6% | 3.95% | -26.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,716,000 | +80.1% | 49,434 | +69.8% | 3.95% | +67.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $4,085,000 | +177.1% | 808,974 | +271.5% | 3.42% | +156.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,497,000 | -15.0% | 156,748 | -6.4% | 2.93% | -21.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,461,000 | +1.6% | 840,215 | +11.0% | 2.90% | -5.8% |
| GG | GOLDCORP INC NEW | $3,378,000 | +40.4% | 208,162 | 0.0% | 2.83% | +30.2% | |
| CFX | Buy | COLFAX CORP | $2,506,000 | +460.6% | 87,675 | +357.5% | 2.10% | +419.3% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,433,000 | -0.3% | 105,000 | 0.0% | 2.04% | -7.5% | |
| WMT | Buy | WAL-MART STORES INC | $2,379,000 | +158.9% | 34,740 | +131.6% | 1.99% | +140.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,127,000 | +3.0% | 78,853 | -1.2% | 1.78% | -4.5% |
| PAGP | New | PLAINS GP HLDGS L P | $1,955,000 | – | 225,000 | +100.0% | 1.64% | – |
| AUY | Buy | YAMANA GOLD INC | $1,930,000 | +157.7% | 634,941 | +57.5% | 1.62% | +139.1% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,430,000 | +3.4% | 29,000 | 0.0% | 1.20% | -4.2% | |
| BAC | Sell | BANK AMER CORP | $1,277,000 | -78.9% | 94,466 | -73.8% | 1.07% | -80.5% |
| TPH | Sell | TRI POINTE GROUP INC | $1,254,000 | -23.5% | 106,535 | -17.7% | 1.05% | -29.1% |
| USG | Buy | U S G CORP | $1,042,000 | +2.3% | 42,039 | +0.2% | 0.87% | -5.2% |
| AGCO | Sell | AGCO CORP | $1,031,000 | +2.1% | 20,763 | -6.7% | 0.86% | -5.4% |
| GRBK | New | GREEN BRICK PARTNERS INC | $1,007,000 | – | 132,679 | +100.0% | 0.84% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $961,000 | +1.2% | 73,265 | 0.0% | 0.80% | -6.2% | |
| AVT | Sell | AVNET INC | $947,000 | +2.8% | 21,397 | -0.5% | 0.79% | -4.6% |
| STWD | STARWOOD PPTY TR INC | $946,000 | -8.0% | 50,000 | 0.0% | 0.79% | -14.7% | |
| AN | Sell | AUTONATION INC | $941,000 | -74.3% | 20,169 | -67.2% | 0.79% | -76.2% |
| POT | POTASH CORP SASK INC | $851,000 | -0.6% | 50,000 | 0.0% | 0.71% | -7.8% | |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $848,000 | – | 22,273 | +100.0% | 0.71% | – |
| AL | Sell | AIR LEASE CORPcl a | $819,000 | -4.8% | 25,518 | -0.7% | 0.69% | -11.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $808,000 | +3.2% | 28,678 | -0.3% | 0.68% | -4.2% |
| NS | NUSTAR ENERGY LP | $808,000 | +0.7% | 20,000 | 0.0% | 0.68% | -6.5% | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $731,000 | +3.0% | 38,888 | -10.3% | 0.61% | -4.5% |
| PMT | PENNYMAC MTG INVT TR | $682,000 | -10.6% | 50,000 | 0.0% | 0.57% | -17.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $681,000 | -7.8% | 18,131 | 0.0% | 0.57% | -14.5% | |
| CBI | Sell | CHICAGO BRIDGE AND IRON CO N V | $668,000 | -6.3% | 18,270 | -0.1% | 0.56% | -13.2% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $595,000 | +90.7% | 127,620 | +106.1% | 0.50% | +76.6% |
| EOG | EOG RES INC | $593,000 | +2.6% | 8,172 | 0.0% | 0.50% | -4.8% | |
| POST | Sell | POST HLDGS INC | $560,000 | +3.5% | 8,146 | -7.1% | 0.47% | -3.9% |
| GNCIQ | New | GNC HLDGS INC | $559,000 | – | 17,611 | +100.0% | 0.47% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $552,000 | -41.0% | 47,000 | 0.0% | 0.46% | -45.3% | |
| KW | New | KENNEDY-WILSON HLDGS INC | $525,000 | – | 24,002 | +100.0% | 0.44% | – |
| LE | Buy | LANDS END INC NEW | $507,000 | +55.5% | 19,899 | +43.0% | 0.42% | +44.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STOR | $476,000 | -20.9% | 74,150 | -1.5% | 0.40% | -26.5% |
| SHLWQ | Buy | SEARS HLDGS CORP WARRANTSwt | $457,000 | +2.5% | 103,003 | +153.6% | 0.38% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $450,000 | -65.1% | 8,334 | -59.9% | 0.38% | -67.6% |
| OUTR | Sell | OUTERWALL INC | $450,000 | -4.7% | 12,171 | -6.0% | 0.38% | -11.5% |
| WMIH | New | WMIH CORP | $427,000 | – | 182,662 | +100.0% | 0.36% | – |
| LM | LEGG MASON INC | $406,000 | -11.7% | 11,728 | 0.0% | 0.34% | -18.1% | |
| OPK | Sell | OPKO HEALTH INC | $348,000 | -3.9% | 33,541 | -7.0% | 0.29% | -11.0% |
| AAPL | Buy | APPLE INC | $346,000 | +13.8% | 3,182 | +10.0% | 0.29% | +5.8% |
| XCO | Sell | EXCO RESOURCES INC | $282,000 | -26.0% | 286,112 | -6.9% | 0.24% | -31.4% |
| FWONA | New | LIBERTY MEDIA CORP DELAWAREcl a | $260,000 | – | 6,731 | +100.0% | 0.22% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $211,000 | +4.5% | 21,321 | +4.4% | 0.18% | -2.7% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $205,000 | -43.7% | 14,600 | 0.0% | 0.17% | -47.7% | |
| MNKD | Sell | MANNKIND CORP | $149,000 | -29.0% | 92,628 | -36.1% | 0.12% | -34.2% |
| KIN | Sell | KINDRED BIOSCIENCES INC | $101,000 | -5.6% | 29,521 | -6.2% | 0.08% | -12.4% |
| THRX | Exit | THERAVANCE INC | $0 | – | -10,576 | -100.0% | -0.10% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -112,828 | -100.0% | -0.21% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -6,731 | -100.0% | -0.24% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,894 | -100.0% | -0.32% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,000 | -100.0% | -0.36% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,809 | -100.0% | -0.39% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -65,468 | -100.0% | -0.42% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,251 | -100.0% | -0.44% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,214 | -100.0% | -0.50% | – |
| MAS | Exit | MASCO CORP | $0 | – | -19,864 | -100.0% | -0.51% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -17,000 | -100.0% | -0.73% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,342 | -100.0% | -0.77% | – |
| DNOW | Exit | NOW INC | $0 | – | -337,012 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.