$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNG | Sell | Cheniere Energy Inc | $8,868,000 | +15.8% | 164,723 | -3.1% | 5.05% | +25.6% |
PBF | Sell | PBF Energy Inc | $8,857,000 | -26.7% | 249,854 | -42.9% | 5.04% | -20.5% |
ABT | Sell | Abbott Laboratories | $8,641,000 | -18.7% | 151,413 | -24.0% | 4.92% | -11.9% |
VIRT | Sell | Virtu Financial Inc | $7,341,000 | +10.9% | 401,197 | -1.8% | 4.18% | +20.3% |
GOLD | Sell | Barrick Gold Corp | $7,268,000 | -41.9% | 502,325 | -35.4% | 4.14% | -37.0% |
CHK | Sell | Chesapeake Energy Corp | $6,524,000 | -29.7% | 1,647,494 | -23.6% | 3.72% | -23.7% |
LGFA | Sell | Lions Gate Entertainment Corp | $6,089,000 | -0.9% | 180,112 | -1.9% | 3.47% | +7.5% |
FCX | Sell | Freeport-McMoRan Inc | $5,127,000 | +32.2% | 270,452 | -2.1% | 2.92% | +43.4% |
NG | Sell | Novagold Resources Inc | $4,992,000 | -7.4% | 1,270,239 | -3.0% | 2.84% | +0.4% |
AR | Sell | Antero Resources Corporation | $4,949,000 | -5.7% | 260,488 | -1.2% | 2.82% | +2.2% |
FWONK | Sell | Liberty Media Corp - Liberty F | $4,743,000 | -12.0% | 138,875 | -1.9% | 2.70% | -4.6% |
IPI | Sell | Intrepid Potash Inc | $4,712,000 | +6.8% | 990,089 | -2.2% | 2.68% | +15.7% |
DISH | Sell | DISH Network Corp | $4,582,000 | -16.9% | 95,966 | -5.7% | 2.61% | -9.9% |
NMIH | Sell | NMI Holdings Inc | $4,474,000 | +0.6% | 263,201 | -26.6% | 2.55% | +9.1% |
TNP | Sell | Tsakos Energy Navigation Ltd | $3,579,000 | -13.7% | 915,560 | -0.9% | 2.04% | -6.4% |
TBPH | Sell | Theravance Biopharma Inc | $3,175,000 | -18.6% | 113,862 | -0.1% | 1.81% | -11.8% |
KERX | Sell | Keryx Biopharmaceuticals Inc | $2,890,000 | -42.7% | 621,574 | -12.6% | 1.65% | -37.9% |
WU | Sell | Western Union Co/The | $2,420,000 | -3.0% | 127,330 | -2.0% | 1.38% | +5.2% |
BAC | Sell | Bank of America Corp | $2,092,000 | +14.4% | 70,899 | -1.8% | 1.19% | +24.1% |
CVX | Sell | Chevron Corp | $1,943,000 | -28.5% | 15,528 | -32.9% | 1.11% | -22.5% |
CFX | Sell | Colfax Corp | $1,888,000 | -8.9% | 47,661 | -4.2% | 1.08% | -1.2% |
SHLDQ | Sell | Sears Holdings Corp | $1,435,000 | -54.6% | 401,093 | -7.4% | 0.82% | -50.8% |
AL | Sell | Air Lease Corp | $1,416,000 | -34.1% | 29,463 | -41.6% | 0.81% | -28.5% |
LUK | Sell | Leucadia National Corp | $1,390,000 | -77.5% | 52,490 | -78.6% | 0.79% | -75.6% |
GRBK | Sell | Green Brick Partners Inc | $1,196,000 | +6.9% | 105,859 | -6.4% | 0.68% | +15.8% |
LGFB | Sell | Lions Gate Entertainment Corp | $1,132,000 | -8.1% | 35,674 | -8.0% | 0.64% | -0.3% |
ALSN | Sell | Allison Transmission Holdings | $1,093,000 | +10.7% | 25,392 | -3.5% | 0.62% | +20.1% |
SANW | Sell | S&W Seed Co | $979,000 | +18.8% | 251,134 | -4.0% | 0.56% | +28.6% |
FOX | Sell | Twenty-First Century Fox Inc | $964,000 | +24.5% | 28,259 | -5.9% | 0.55% | +35.2% |
AGCO | Sell | AGCO Corp | $650,000 | -6.5% | 9,101 | -3.5% | 0.37% | +1.4% |
ESRX | Sell | Express Scripts Inc | $648,000 | +10.4% | 8,682 | -6.4% | 0.37% | +19.8% |
WMIH | Sell | WMIH Corp | $402,000 | -12.2% | 474,083 | -1.7% | 0.23% | -5.0% |
AGN | Sell | Allergan PLC | $398,000 | -24.6% | 2,435 | -5.6% | 0.23% | -18.1% |
ATRA | Sell | Atara Biotherapeutics Inc | $344,000 | -0.3% | 19,010 | -9.0% | 0.20% | +8.3% |
OPK | Sell | Opko Health Inc | $224,000 | -36.7% | 45,770 | -11.4% | 0.13% | -31.2% |
STKL | Sell | SunOpta Inc. | $216,000 | -25.5% | 27,982 | -16.3% | 0.12% | -19.1% |
MDCO | Sell | Medicines Co/The | $213,000 | -35.3% | 7,806 | -12.2% | 0.12% | -30.1% |
KDMN | Sell | Kadmon Holdings Inc | $161,000 | -4.7% | 44,601 | -11.6% | 0.09% | +3.4% |
OREXQ | Sell | Orexigen Therapeutics Inc | $99,000 | -69.9% | 77,254 | -50.3% | 0.06% | -67.6% |
ZIOP | Sell | ZIOPHARM Oncology Inc | $99,000 | -40.4% | 23,977 | -11.7% | 0.06% | -35.6% |
LILAK | Exit | Liberty LiLAC Group - C | $0 | – | -32,499 | -100.0% | -0.40% | – |
LSXMK | Exit | Liberty SiriusXM Group - Cl C | $0 | – | -21,722 | -100.0% | -0.48% | – |
KGC | Exit | Kinross Gold Corp | $0 | – | -251,223 | -100.0% | -0.56% | – |
SHLDQ | Exit | Sears Holdings Corpcall | $0 | – | -730,000 | -100.0% | -2.80% | – |
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.