$137 Million is the total value of Old West Investment Management, LLC's 57 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHLDQ | Buy | SEARS HLDGS CORP | $11,027,000 | +38.3% | 810,261 | +55.6% | 8.05% | +20.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,523,000 | +101.9% | 90,850 | +83.8% | 6.95% | +76.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,984,000 | -8.4% | 59,191 | -8.6% | 6.56% | -20.1% |
| NGD | Sell | NEW GOLD INC CDA | $8,883,000 | +15.7% | 2,028,180 | -1.4% | 6.49% | +0.9% |
| LUK | Buy | LEUCADIA NATL CORP | $8,536,000 | +7.8% | 492,587 | +0.6% | 6.23% | -6.0% |
| LNG | New | CHENIERE ENERGY INC | $7,832,000 | – | 208,589 | +100.0% | 5.72% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,351,000 | -9.2% | 43,867 | -11.0% | 4.64% | -20.8% |
| NG | Sell | NOVAGOLD RES INC | $5,692,000 | +20.5% | 930,176 | -0.7% | 4.16% | +5.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,106,000 | +0.2% | 458,401 | -7.0% | 3.73% | -12.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,088,000 | +47.0% | 1,188,848 | +41.5% | 3.72% | +28.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,936,000 | -0.5% | 156,802 | +0.5% | 3.60% | -13.2% |
| MSFT | Sell | MICROSOFT CORP | $4,843,000 | -13.9% | 94,664 | -7.1% | 3.54% | -24.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,309,000 | +5.5% | 786,417 | -2.8% | 3.15% | -8.0% |
| GG | GOLDCORP INC NEW | $3,982,000 | +17.9% | 208,162 | 0.0% | 2.91% | +2.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,660,000 | +4.7% | 155,765 | -0.6% | 2.67% | -8.7% |
| AUY | Sell | YAMANA GOLD INC | $2,800,000 | +45.1% | 538,567 | -15.2% | 2.04% | +26.5% |
| WMT | Sell | WAL-MART STORES INC | $2,530,000 | +6.3% | 34,652 | -0.3% | 1.85% | -7.3% |
| PAGP | PLAINS GP HLDGS L P | $2,346,000 | +20.0% | 225,000 | 0.0% | 1.71% | +4.6% | |
| CFX | Sell | COLFAX CORP | $2,284,000 | -8.9% | 86,353 | -1.5% | 1.67% | -20.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,799,000 | +90.2% | 86,863 | +73.7% | 1.31% | +65.9% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,651,000 | -22.4% | 58,504 | -25.8% | 1.20% | -32.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,649,000 | -32.2% | 73,452 | -30.0% | 1.20% | -40.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,535,000 | +52.4% | 211,186 | +59.2% | 1.12% | +33.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,444,000 | – | 36,000 | +100.0% | 1.05% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,298,000 | -9.2% | 29,000 | 0.0% | 0.95% | -20.8% | |
| TPH | Buy | TRI POINTE GROUP INC | $1,285,000 | +2.5% | 108,785 | +2.1% | 0.94% | -10.7% |
| BAC | Buy | BANK AMER CORP | $1,283,000 | +0.5% | 96,724 | +2.4% | 0.94% | -12.3% |
| NS | NUSTAR ENERGY LP | $996,000 | +23.3% | 20,000 | 0.0% | 0.73% | +7.4% | |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $977,000 | +33.7% | 43,081 | +10.8% | 0.71% | +16.5% |
| AN | Buy | AUTONATION INC | $966,000 | +2.7% | 20,579 | +2.0% | 0.70% | -10.5% |
| AVT | Buy | AVNET INC | $880,000 | -7.1% | 21,725 | +1.5% | 0.64% | -18.9% |
| USG | Sell | U S G CORP | $841,000 | -19.3% | 31,208 | -25.8% | 0.61% | -29.6% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $835,000 | +40.3% | 126,230 | -1.1% | 0.61% | +22.5% |
| POT | POTASH CORP SASK INC | $812,000 | -4.6% | 50,000 | 0.0% | 0.59% | -16.8% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $790,000 | -2.2% | 29,015 | +1.2% | 0.58% | -14.8% |
| AGCO | Sell | AGCO CORP | $738,000 | -28.4% | 15,673 | -24.5% | 0.54% | -37.5% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $694,000 | – | 22,509 | +100.0% | 0.51% | – |
| EOG | Buy | EOG RES INC | $693,000 | +16.9% | 8,316 | +1.8% | 0.51% | +1.8% |
| AL | Sell | AIR LEASE CORPcl a | $680,000 | -17.0% | 25,414 | -0.4% | 0.50% | -27.7% |
| SHOS | Buy | SEARS HOMETOWN AND OUTLET STOR | $633,000 | +33.0% | 94,024 | +26.8% | 0.46% | +15.8% |
| IDWM | New | IDW MEDIA HOLDINGS INC | $552,000 | – | 14,355 | +100.0% | 0.40% | – |
| GNCIQ | Buy | GNC HLDGS INC | $551,000 | -1.4% | 22,685 | +28.8% | 0.40% | -14.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $545,000 | -20.0% | 19,038 | +5.0% | 0.40% | -30.2% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $459,000 | -12.6% | 24,224 | +0.9% | 0.34% | -23.9% |
| WMIH | Buy | WMIH CORP | $412,000 | -3.5% | 185,662 | +1.6% | 0.30% | -15.9% |
| SHLWQ | Sell | SEARS HLDGS CORPw exp 12/15/201 | $411,000 | -10.1% | 102,830 | -0.2% | 0.30% | -21.7% |
| XCO | Buy | EXCO RESOURCES INC | $380,000 | +34.8% | 292,355 | +2.2% | 0.28% | +17.4% |
| INVA | New | INNOVIVA INC | $331,000 | – | 31,473 | +100.0% | 0.24% | – |
| LE | Buy | LANDS END INC NEW | $330,000 | -34.9% | 20,116 | +1.1% | 0.24% | -43.2% |
| OPK | Buy | OPKO HEALTH INC | $323,000 | -7.2% | 34,634 | +3.3% | 0.24% | -18.9% |
| AAPL | Buy | APPLE INC | $305,000 | -11.8% | 3,191 | +0.3% | 0.22% | -23.1% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $269,000 | +31.2% | 14,600 | 0.0% | 0.20% | +14.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $230,000 | -58.3% | 47,000 | 0.0% | 0.17% | -63.6% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $210,000 | – | 6,705 | +100.0% | 0.15% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $187,000 | -11.4% | 22,467 | +5.4% | 0.14% | -22.6% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $164,000 | +62.4% | 46,428 | +57.3% | 0.12% | +41.2% |
| MNKD | Buy | MANNKIND CORP | $112,000 | -24.8% | 97,132 | +4.9% | 0.08% | -34.4% |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -6,731 | -100.0% | -0.22% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -11,728 | -100.0% | -0.34% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,334 | -100.0% | -0.38% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -12,171 | -100.0% | -0.38% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,146 | -100.0% | -0.47% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON CO N V | $0 | – | -18,270 | -100.0% | -0.56% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -50,000 | -100.0% | -0.57% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -22,273 | -100.0% | -0.71% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -73,265 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.