$190 Million is the total value of Old West Investment Management, LLC's 66 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Barrick Gold Corp | $12,506,000 | +2.9% | 777,273 | +1.8% | 6.57% | +1.3% |
| PBF | Sell | PBF Energy Inc | $12,075,000 | +12.9% | 437,361 | -9.0% | 6.34% | +11.1% |
| ABT | Sell | Abbott Laboratories | $10,630,000 | -16.7% | 199,223 | -24.1% | 5.58% | -18.0% |
| CHK | Buy | Chesapeake Energy Corp | $9,277,000 | +69.8% | 2,157,554 | +96.3% | 4.87% | +67.1% |
| CCJ | Sell | Cameco Corp | $8,132,000 | +2.3% | 841,028 | -3.7% | 4.27% | +0.7% |
| LNG | Sell | Cheniere Energy Inc | $7,657,000 | -9.2% | 170,014 | -1.8% | 4.02% | -10.6% |
| VIRT | Sell | Virtu Financial Inc | $6,618,000 | -9.8% | 408,547 | -1.8% | 3.48% | -11.3% |
| LUK | Sell | Leucadia National Corp | $6,179,000 | -7.9% | 244,736 | -4.6% | 3.24% | -9.4% |
| LGFA | Sell | Lions Gate Entertainment Corp | $6,143,000 | +17.1% | 183,651 | -1.2% | 3.23% | +15.3% |
| DISH | Buy | DISH Network Corp | $5,516,000 | +273.5% | 101,719 | +332.2% | 2.90% | +267.6% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $5,391,000 | -2.9% | 141,536 | -6.6% | 2.83% | -4.4% |
| NG | Buy | Novagold Resources Inc | $5,392,000 | +6.0% | 1,308,929 | +17.3% | 2.83% | +4.2% |
| SHLDQ | Sears Holdings Corpcall | $5,329,000 | -17.6% | 730,000 | 0.0% | 2.80% | -18.9% | |
| AR | Buy | Antero Resources Corporation | $5,248,000 | -2.1% | 263,746 | +6.3% | 2.76% | -3.6% |
| KERX | Sell | Keryx Biopharmaceuticals Inc | $5,047,000 | -11.2% | 710,912 | -9.5% | 2.65% | -12.6% |
| NMIH | Sell | NMI Holdings Inc | $4,446,000 | -3.1% | 358,605 | -10.5% | 2.34% | -4.6% |
| IPI | Buy | Intrepid Potash Inc | $4,414,000 | +128.7% | 1,012,459 | +18.5% | 2.32% | +125.0% |
| IDT | Buy | IDT Corporation | $4,356,000 | +60.2% | 309,440 | +63.5% | 2.29% | +57.6% |
| GG | Sell | Goldcorp Inc | $4,188,000 | 0.0% | 323,154 | -0.4% | 2.20% | -1.6% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $4,146,000 | -7.1% | 923,541 | -0.6% | 2.18% | -8.6% |
| TBPH | Sell | Theravance Biopharma Inc | $3,901,000 | -18.9% | 113,942 | -5.7% | 2.05% | -20.2% |
| FCX | Sell | Freeport-McMoRan Inc | $3,877,000 | -16.7% | 276,169 | -28.8% | 2.04% | -18.1% |
| SHLDQ | Sell | Sears Holdings Corp | $3,161,000 | -19.8% | 433,091 | -2.7% | 1.66% | -21.1% |
| PAG | New | Penske Automotive Group Inc | $2,837,000 | – | 59,653 | +100.0% | 1.49% | – |
| CVX | Sell | Chevron Corp | $2,718,000 | -22.2% | 23,140 | -30.9% | 1.43% | -23.4% |
| WU | Buy | Western Union Co/The | $2,494,000 | +195.5% | 129,906 | +192.9% | 1.31% | +191.1% |
| ENPH | Buy | Enphase Energy Inc | $2,461,000 | +172.8% | 1,619,108 | +55.1% | 1.29% | +168.6% |
| CRRTQ | Buy | CARBO Ceramics Inc | $2,297,000 | +529.3% | 266,200 | +399.5% | 1.21% | +518.5% |
| AL | Sell | Air Lease Corp | $2,149,000 | -5.3% | 50,429 | -17.0% | 1.13% | -6.9% |
| CFX | Sell | Colfax Corp | $2,072,000 | -3.1% | 49,771 | -8.4% | 1.09% | -4.7% |
| PAGP | Plains GP Holdings LPlp | $1,847,000 | -16.4% | 84,492 | 0.0% | 0.97% | -17.7% | |
| BAC | Sell | Bank of America Corp | $1,828,000 | -39.7% | 72,177 | -42.2% | 0.96% | -40.6% |
| BPY | Brookfield Property Partners Lmlp | $1,715,000 | -1.3% | 73,452 | 0.0% | 0.90% | -2.9% | |
| ETP | New | Energy Transfer Partners LPlp | $1,643,000 | – | 89,855 | +100.0% | 0.86% | – |
| STWD | Sell | Starwood Property Trust, Inc | $1,609,000 | -17.2% | 74,112 | -14.7% | 0.84% | -18.6% |
| OAK | Oaktree Capital Group LLC | $1,364,000 | +1.0% | 29,000 | 0.0% | 0.72% | -0.7% | |
| AHPPRB | Ashford Hospitality Prime Inc-pfd | $1,309,000 | +1.6% | 64,679 | 0.0% | 0.69% | -0.1% | |
| LGFB | Sell | Lions Gate Entertainment Corp | $1,232,000 | +9.3% | 38,772 | -9.6% | 0.65% | +7.7% |
| AHP | Ashford Hospitality Prime Incunit | $1,231,000 | -7.7% | 129,641 | 0.0% | 0.65% | -9.3% | |
| SRG | Seritage Growth Propertiesunit | $1,219,000 | +9.8% | 26,476 | 0.0% | 0.64% | +8.1% | |
| GRBK | Sell | Green Brick Partners Inc | $1,119,000 | -20.7% | 113,105 | -8.2% | 0.59% | -21.9% |
| ZDGE | Sell | Zedge, Inc. | $1,117,000 | -14.3% | 581,983 | -1.4% | 0.59% | -15.7% |
| KGC | Sell | Kinross Gold Corp | $1,065,000 | -4.1% | 251,223 | -8.0% | 0.56% | -5.7% |
| ALSN | Sell | Allison Transmission Holdings | $987,000 | -43.0% | 26,315 | -43.0% | 0.52% | -43.9% |
| LSXMK | Sell | Liberty SiriusXM Group - Cl C | $909,000 | -1.2% | 21,722 | -1.6% | 0.48% | -2.9% |
| SANW | New | S&W Seed Co | $824,000 | – | 261,685 | +100.0% | 0.43% | – |
| NS | NuStar Energy LPlp | $811,000 | -13.0% | 20,000 | 0.0% | 0.43% | -14.3% | |
| GE | Sell | General Electric Co | $775,000 | -79.9% | 32,074 | -77.5% | 0.41% | -80.2% |
| FOX | Sell | Twenty-First Century Fox Inc | $774,000 | -8.5% | 30,036 | -1.1% | 0.41% | -10.2% |
| LILAK | Buy | Liberty LiLAC Group - C | $757,000 | +177.3% | 32,499 | +154.5% | 0.40% | +172.6% |
| AGCO | Sell | AGCO Corp | $695,000 | +7.4% | 9,430 | -1.8% | 0.36% | +5.8% |
| ESRX | New | Express Scripts Inc | $587,000 | – | 9,271 | +100.0% | 0.31% | – |
| AAPL | Buy | Apple Inc | $539,000 | +10.5% | 3,500 | +3.1% | 0.28% | +8.8% |
| AGN | Sell | Allergan PLC | $528,000 | -17.0% | 2,579 | -1.6% | 0.28% | -18.3% |
| WMIH | Sell | WMIH Corp | $458,000 | -25.0% | 482,198 | -1.4% | 0.24% | -26.1% |
| KW | Sell | Kennedy-Wilson Holdings Inc | $397,000 | -10.2% | 21,446 | -7.8% | 0.21% | -11.9% |
| OPK | Sell | Opko Health Inc | $354,000 | -1.7% | 51,670 | -5.7% | 0.19% | -3.1% |
| ATRA | Sell | Atara Biotherapeutics Inc | $345,000 | +8.8% | 20,895 | -8.0% | 0.18% | +7.1% |
| MDCO | Sell | Medicines Co/The | $329,000 | -10.1% | 8,895 | -7.7% | 0.17% | -11.3% |
| OREXQ | Sell | Orexigen Therapeutics Inc | $329,000 | -37.6% | 155,302 | -14.6% | 0.17% | -38.4% |
| STKL | Sell | SunOpta Inc. | $290,000 | -17.6% | 33,414 | -3.3% | 0.15% | -19.1% |
| SHLWQ | Sell | Sears Holdings Corp Warrantswt | $218,000 | +1.9% | 101,291 | -0.4% | 0.11% | 0.0% |
| HRTX | Sell | Heron Therapeutics, Inc | $186,000 | +7.5% | 11,570 | -7.8% | 0.10% | +6.5% |
| KDMN | New | Kadmon Holdings Inc | $169,000 | – | 50,475 | +100.0% | 0.09% | – |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $166,000 | -8.8% | 27,156 | -7.7% | 0.09% | -10.3% |
| NGD | New Gold Inc | $48,000 | +17.1% | 13,111 | 0.0% | 0.02% | +13.6% | |
| BA | Exit | Boeing Co/The | $0 | – | -1,289 | -100.0% | -0.14% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -6,637 | -100.0% | -0.20% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -4,140 | -100.0% | -0.24% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -3,713 | -100.0% | -0.34% | – |
| LBTYK | Exit | Liberty Global PLC | $0 | – | -27,530 | -100.0% | -0.46% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -73,132 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.