$164 Million is the total value of Old West Investment Management, LLC's 55 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NGD | Buy | NEW GOLD INC CDA | $13,998,000 | +54.6% | 3,999,675 | +92.2% | 8.55% | +29.9% |
| ABT | Buy | ABBOTT LABS | $12,468,000 | +658.9% | 324,618 | +735.1% | 7.62% | +537.4% |
| PBF | Buy | PBF ENERGY INCcl a | $12,221,000 | +25.7% | 438,362 | +2.0% | 7.47% | +5.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $9,888,000 | +67.2% | 1,408,582 | +49.3% | 6.04% | +40.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,132,000 | -1.1% | 55,017 | -5.3% | 5.58% | -16.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $8,913,000 | +33.0% | 836,958 | -4.8% | 5.44% | +11.7% |
| LNG | Buy | CHENIERE ENERGY INC | $8,651,000 | -2.3% | 208,830 | +2.8% | 5.28% | -17.9% |
| LUK | Sell | LEUCADIA NATL CORP | $7,856,000 | +11.6% | 337,922 | -8.6% | 4.80% | -6.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,312,000 | +25.6% | 478,616 | +3.4% | 3.86% | +5.5% |
| CCJ | New | CAMECO CORP | $6,094,000 | – | 582,102 | +100.0% | 3.72% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,773,000 | -7.9% | 35,422 | -18.4% | 3.53% | -22.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,239,000 | +11.4% | 165,812 | +4.4% | 3.20% | -6.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $5,177,000 | -44.7% | 557,266 | -31.8% | 3.16% | -53.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,982,000 | -13.1% | 42,335 | -24.0% | 3.04% | -27.0% |
| NG | Buy | NOVAGOLD RES INC | $4,973,000 | -5.0% | 1,090,721 | +16.6% | 3.04% | -20.2% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,930,000 | – | 84,492 | +100.0% | 1.79% | – |
| AL | Buy | AIR LEASE CORPcl a | $2,742,000 | +30.0% | 79,895 | +8.2% | 1.68% | +9.1% |
| CFX | Sell | COLFAX CORP | $2,489,000 | +6.8% | 69,275 | -6.6% | 1.52% | -10.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,251,000 | +19.2% | 66,838 | +1.5% | 1.38% | +0.1% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $2,120,000 | – | 452,036 | +100.0% | 1.30% | – |
| STWD | STARWOOD PPTY TR INC | $1,906,000 | -2.6% | 86,863 | 0.0% | 1.16% | -18.2% | |
| BAC | Sell | BANK AMER CORP | $1,856,000 | +23.2% | 84,005 | -12.7% | 1.13% | +3.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $1,658,000 | +0.2% | 52,016 | +13.9% | 1.01% | -15.8% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $1,625,000 | +42.0% | 161,753 | +16.8% | 0.99% | +19.4% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,615,000 | -4.0% | 73,452 | 0.0% | 0.99% | -19.4% | |
| GG | Sell | GOLDCORP INC NEW | $1,605,000 | -53.3% | 118,026 | -43.3% | 0.98% | -60.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,351,000 | +9.2% | 43,132 | -1.9% | 0.82% | -8.3% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,290,000 | – | 47,973 | +100.0% | 0.79% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,228,000 | +69.8% | 209,629 | +53.9% | 0.75% | +42.6% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,166,000 | – | 47,548 | +100.0% | 0.71% | – |
| GOLD | New | BARRICK GOLD CORP | $1,157,000 | – | 72,442 | +100.0% | 0.71% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,087,000 | -11.6% | 29,000 | 0.0% | 0.66% | -25.7% | |
| AGN | New | ALLERGAN PLC | $1,001,000 | – | 4,768 | +100.0% | 0.61% | – |
| NS | NUSTAR ENERGY LP | $996,000 | +0.5% | 20,000 | 0.0% | 0.61% | -15.7% | |
| TPH | Sell | TRI POINTE GROUP INC | $864,000 | -37.7% | 75,341 | -28.4% | 0.53% | -47.7% |
| AGCO | Sell | AGCO CORP | $863,000 | +16.2% | 14,932 | -0.9% | 0.53% | -2.4% |
| DISH | New | DISH NETWORK CORPcl a | $853,000 | – | 14,732 | +100.0% | 0.52% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $791,000 | -25.0% | 29,028 | -32.0% | 0.48% | -37.0% |
| ZDGE | New | ZEDGE INCcl b | $719,000 | – | 230,000 | +100.0% | 0.44% | – |
| WMIH | Sell | WMIH CORP | $699,000 | -64.9% | 451,204 | -47.1% | 0.43% | -70.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $670,000 | -33.9% | 22,575 | -26.5% | 0.41% | -44.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $500,000 | +28.2% | 69,278 | -2.4% | 0.30% | +7.4% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $489,000 | -10.3% | 23,864 | -1.3% | 0.30% | -24.5% |
| AAPL | Buy | APPLE INC | $371,000 | +2.8% | 3,207 | +0.3% | 0.23% | -13.7% |
| SHLWQ | Sell | SEARS HLDGS CORPw exp 12/15/201 | $364,000 | +3.7% | 102,587 | -0.1% | 0.22% | -12.9% |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $358,000 | – | 206,018 | +100.0% | 0.22% | – |
| MDCO | New | MEDICINES CO | $356,000 | – | 10,493 | +100.0% | 0.22% | – |
| USG | Sell | U S G CORP | $345,000 | -55.8% | 11,963 | -60.4% | 0.21% | -62.8% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $346,000 | +27.2% | 14,600 | 0.0% | 0.21% | +6.6% | |
| OPK | Sell | OPKO HEALTH INC | $332,000 | -12.4% | 35,741 | -0.3% | 0.20% | -26.4% |
| INVA | Sell | INNOVIVA INC | $330,000 | -4.1% | 30,844 | -1.6% | 0.20% | -19.2% |
| SHOS | Sell | SEARS HOMETOWN AND OUTLET STOR | $232,000 | -56.6% | 49,401 | -54.5% | 0.14% | -63.5% |
| GNCIQ | Sell | GNC HLDGS INC | $215,000 | -53.9% | 19,513 | -14.6% | 0.13% | -61.4% |
| New | ECO STIM ENERGY SOLUTIONS IN | $192,000 | – | 200,000 | +100.0% | 0.12% | – | |
| MNKD | Sell | MANNKIND CORP | $58,000 | -13.4% | 91,238 | -16.7% | 0.04% | -28.6% |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -45,682 | -100.0% | -0.16% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -295,689 | -100.0% | -0.23% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -70,451 | -100.0% | -1.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -20,000 | -100.0% | -1.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -472,541 | -100.0% | -1.48% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -53,457 | -100.0% | -1.50% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -225,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FREEPORT-MCMORAN INC | 45 | Q2 2024 | 6.6% |
| BK OF AMERICA CORP | 45 | Q2 2024 | 5.5% |
| NEW GOLD INC CDA | 42 | Q2 2024 | 8.6% |
| APPLE INC | 37 | Q2 2024 | 1.7% |
| Novagold Resources Inc | 35 | Q2 2023 | 5.4% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 5.9% |
| KENNEDY-WILSON HOLDINGS INC | 34 | Q2 2024 | 7.6% |
| ARC DOCUMENT SOLUTIONS INC | 34 | Q2 2024 | 0.2% |
| ABBOTT LABS | 32 | Q2 2024 | 7.6% |
| BARRICK GOLD CORP | 31 | Q2 2024 | 12.0% |
View Old West Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Limoneira CO | February 13, 2024 | 791,672 | 4.4% |
| 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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-08 |
| 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 |
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.