$188 Million is the total value of Old West Investment Management, LLC's 61 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $14,804,000 | +1179.5% | 779,577 | +976.1% | 7.86% | +1011.6% |
| ABT | Sell | ABBOTT LABS | $13,897,000 | +11.5% | 312,946 | -3.6% | 7.38% | -3.2% |
| PBF | Buy | PBF ENERGY INCcl a | $10,911,000 | -10.7% | 492,162 | +12.3% | 5.79% | -22.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,545,000 | +6.6% | 1,775,282 | +26.0% | 5.60% | -7.3% |
| LNG | Buy | CHENIERE ENERGY INC | $9,965,000 | +15.2% | 210,813 | +0.9% | 5.29% | +0.1% |
| CCJ | Buy | CAMECO CORP | $9,944,000 | +63.2% | 898,295 | +54.3% | 5.28% | +41.8% |
| New | SEARS HLDGS CORPcall | $8,387,000 | – | 730,000 | +100.0% | 4.45% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $6,748,000 | -14.1% | 259,541 | -23.2% | 3.58% | -25.4% |
| SHLDQ | Buy | SEARS HLDGS CORP | $6,735,000 | +30.1% | 586,219 | +5.2% | 3.58% | +13.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,702,000 | +322.1% | 166,971 | +287.1% | 3.03% | +266.9% |
| NG | Buy | NOVAGOLD RES INC | $5,564,000 | +11.9% | 1,142,697 | +4.8% | 2.95% | -2.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $5,391,000 | -14.6% | 403,545 | -15.7% | 2.86% | -25.8% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $5,198,000 | +213.5% | 141,174 | +171.4% | 2.76% | +172.4% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $5,106,000 | +315.8% | 828,914 | +295.4% | 2.71% | +261.5% |
| GE | Sell | GENERAL ELECTRIC CO | $4,915,000 | -6.2% | 164,963 | -0.5% | 2.61% | -18.5% |
| NMIH | Sell | NMI HLDGS INCcl a | $4,826,000 | -45.9% | 423,412 | -49.4% | 2.56% | -52.9% |
| GG | Buy | GOLDCORP INC NEW | $4,806,000 | +199.4% | 329,429 | +179.1% | 2.55% | +160.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $4,486,000 | +111.6% | 936,546 | +107.2% | 2.38% | +83.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,306,000 | -52.8% | 24,732 | -55.0% | 2.29% | -59.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,635,000 | -27.0% | 33,863 | -20.0% | 1.93% | -36.6% |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,641,000 | -9.9% | 84,492 | 0.0% | 1.40% | -21.7% | |
| VIRT | New | VIRTU FINL INCcl a | $2,530,000 | – | 148,848 | +100.0% | 1.34% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,500,000 | -8.8% | 64,531 | -19.2% | 1.33% | -20.8% |
| CFX | Sell | COLFAX CORP | $2,249,000 | -9.6% | 57,310 | -17.3% | 1.19% | -21.4% |
| STWD | STARWOOD PPTY TR INC | $1,961,000 | +2.9% | 86,863 | 0.0% | 1.04% | -10.6% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,739,000 | -22.7% | 48,247 | -27.8% | 0.92% | -32.9% |
| BAC | Sell | BANK AMER CORP | $1,659,000 | -10.6% | 70,341 | -16.3% | 0.88% | -22.3% |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,635,000 | +1.2% | 73,452 | 0.0% | 0.87% | -12.1% | |
| ZDGE | Buy | ZEDGE INCcl b | $1,630,000 | +126.7% | 531,179 | +130.9% | 0.86% | +97.0% |
| ENPH | New | ENPHASE ENERGY INC | $1,446,000 | – | 1,055,663 | +100.0% | 0.77% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $1,401,000 | +8.6% | 52,769 | +10.0% | 0.74% | -5.6% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,375,000 | – | 129,641 | +100.0% | 0.73% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $1,313,000 | +20.8% | 29,000 | 0.0% | 0.70% | +5.0% | |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,297,000 | -20.2% | 130,421 | -19.4% | 0.69% | -30.6% |
| AHPPRB | New | ASHFORD HOSPITALITY PRIME INpfd cv ser b | $1,271,000 | – | 64,679 | +100.0% | 0.68% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,148,000 | -1.5% | 47,096 | -1.0% | 0.61% | -14.5% |
| AGN | Sell | ALLERGAN PLC | $1,128,000 | +12.7% | 4,725 | -0.9% | 0.60% | -2.0% |
| KGC | New | KINROSS GOLD CORP | $1,041,000 | – | 296,744 | +100.0% | 0.55% | – |
| NS | NUSTAR ENERGY LP | $1,039,000 | +4.3% | 20,000 | 0.0% | 0.55% | -9.2% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,016,000 | +51.6% | 28,999 | +28.5% | 0.54% | +31.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,015,000 | +28.3% | 31,963 | +10.1% | 0.54% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $989,000 | -82.9% | 5,935 | -83.2% | 0.52% | -85.1% |
| WU | New | WESTERN UN CO | $950,000 | – | 46,705 | +100.0% | 0.50% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $926,000 | +8.6% | 14,599 | -0.9% | 0.49% | -5.6% |
| OREXQ | Buy | OREXIGEN THERAPEUTICS INC | $711,000 | +98.6% | 206,687 | +0.3% | 0.38% | +72.1% |
| WMIH | Buy | WMIH CORP | $707,000 | +1.1% | 487,802 | +8.1% | 0.38% | -12.2% |
| AGCO | Sell | AGCO CORP | $610,000 | -29.3% | 10,145 | -32.1% | 0.32% | -38.5% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $560,000 | +14.5% | 25,269 | +5.9% | 0.30% | -0.7% |
| MDCO | Buy | MEDICINES CO | $525,000 | +47.5% | 10,752 | +2.5% | 0.28% | +28.6% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $512,000 | – | 24,924 | +100.0% | 0.27% | – |
| AAPL | Buy | APPLE INC | $461,000 | +24.3% | 3,213 | +0.2% | 0.24% | +7.9% |
| INVA | Buy | INNOVIVA INC | $457,000 | +38.5% | 33,108 | +7.3% | 0.24% | +20.3% |
| CRRTQ | New | CARBO CERAMICS INC | $397,000 | – | 30,500 | +100.0% | 0.21% | – |
| OPK | Buy | OPKO HEALTH INC | $320,000 | -3.6% | 40,046 | +12.0% | 0.17% | -16.3% |
| LILAK | New | LIBERTY GLOBAL PLC | $309,000 | – | 13,424 | +100.0% | 0.16% | – |
| SHLWQ | Sell | SEARS HLDGS CORPw exp 12/15/201 | $302,000 | -17.0% | 102,500 | -0.1% | 0.16% | -27.9% |
| RFP | New | RESOLUTE FST PRODS INC | $240,000 | – | 44,069 | +100.0% | 0.13% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $205,000 | – | 32,418 | +100.0% | 0.11% | – |
| HRTX | New | HERON THERAPEUTICS INC | $206,000 | – | 13,765 | +100.0% | 0.11% | – |
| MNKD | New | MANNKIND CORP | $45,000 | – | 30,754 | +100.0% | 0.02% | – |
| NGD | Sell | NEW GOLD INC CDA | $39,000 | -99.7% | 13,111 | -99.7% | 0.02% | -99.8% |
| MNKD | Exit | MANNKIND CORP | $0 | – | -91,238 | -100.0% | -0.04% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -19,513 | -100.0% | -0.13% | – |
| SHOS | Exit | SEARS HOMETOWN AND OUTLET STOR | $0 | – | -49,401 | -100.0% | -0.14% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -14,600 | -100.0% | -0.21% | – |
| USG | Exit | U S G CORP | $0 | – | -11,963 | -100.0% | -0.21% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -69,278 | -100.0% | -0.30% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -75,341 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.