$176 Million is the total value of Old West Investment Management, LLC's 73 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 110.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | Buy | Cameco Corp | $8,110,000 | -0.3% | 878,730 | +4.5% | 4.62% | +8.1% |
GG | Buy | Goldcorp Inc | $5,723,000 | +36.7% | 448,221 | +38.7% | 3.26% | +48.2% |
New | Liberty Latin America - Cl C | $4,301,000 | – | 216,254 | +100.0% | 2.45% | – | |
ENPH | Buy | Enphase Energy Inc | $4,288,000 | +74.2% | 1,779,463 | +9.9% | 2.44% | +89.0% |
CRRTQ | Buy | CARBO Ceramics Inc | $3,758,000 | +63.6% | 369,245 | +38.7% | 2.14% | +77.4% |
KW | Buy | Kennedy-Wilson Holdings Inc | $1,780,000 | +348.4% | 102,605 | +378.4% | 1.01% | +387.5% |
ZDGE | Buy | Zedge, Inc.cl b | $1,747,000 | +56.4% | 635,500 | +9.2% | 1.00% | +69.5% |
GDX | New | Market Vectors - Gold Miners Eetf | $1,549,000 | – | 66,655 | +100.0% | 0.88% | – |
AXAS | New | Abraxas Petroleum Corp | $1,376,000 | – | 559,598 | +100.0% | 0.78% | – |
KL | New | Kirkland Lake Gold Ltd | $940,000 | – | 61,233 | +100.0% | 0.54% | – |
FLGT | New | Fulgent Genetics Inc | $932,000 | – | 212,978 | +100.0% | 0.53% | – |
MTDR | New | Matador Resources Co | $889,000 | – | 28,574 | +100.0% | 0.51% | – |
DISCK | New | Discovery Communications Inc | $809,000 | – | 38,220 | +100.0% | 0.46% | – |
AAPL | Buy | Apple Inc | $762,000 | +41.4% | 4,504 | +28.7% | 0.43% | +53.4% |
GE | Buy | General Electric Co | $762,000 | -1.7% | 43,692 | +36.2% | 0.43% | +6.6% |
CAPC | New | Capstone Companies Inc. | $422,000 | – | 813,040 | +100.0% | 0.24% | – |
HRTX | Buy | Heron Therapeutics, Inc | $328,000 | +76.3% | 18,159 | +56.9% | 0.19% | +90.8% |
AMZN | New | Amazon.com Inc | $292,000 | – | 250 | +100.0% | 0.17% | – |
New | FI Enhanced Large Cap Growth Eetf | $227,000 | – | 1,000 | +100.0% | 0.13% | – | |
ARC | New | American Document Solutions In | $78,000 | – | 30,623 | +100.0% | 0.04% | – |
SHLWQ | Buy | Sears Holdings Corp Warrantswt | $35,000 | -83.9% | 101,661 | +0.4% | 0.02% | -82.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-08 |
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 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-11 |
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.