$173 Million is the total value of Old West Investment Management, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | Buy | Goldcorp Inc | $8,679,000 | +51.7% | 628,019 | +40.1% | 5.00% | +53.5% |
| VIRT | Sell | Virtu Financial Inc | $8,186,000 | +11.5% | 248,079 | -38.2% | 4.72% | +12.9% |
| CCJ | Sell | Cameco Corp | $7,845,000 | -3.3% | 863,045 | -1.8% | 4.52% | -2.1% |
| CRRTQ | Buy | CARBO Ceramics Inc | $7,212,000 | +91.9% | 994,879 | +169.4% | 4.16% | +94.3% |
| ENPH | Sell | Enphase Energy Inc | $6,739,000 | +57.2% | 1,474,618 | -17.1% | 3.88% | +59.1% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $5,883,000 | +230.5% | 338,111 | +229.5% | 3.39% | +234.4% |
| LNG | Sell | Cheniere Energy Inc | $5,677,000 | -36.0% | 106,225 | -35.5% | 3.27% | -35.2% |
| GDX | Buy | Market Vectors - Gold Miners Eetf | $5,424,000 | +250.2% | 246,797 | +270.3% | 3.13% | +254.5% |
| NG | Sell | Novagold Resources Inc | $5,355,000 | +7.3% | 1,236,940 | -2.6% | 3.09% | +8.6% |
| AR | Sell | Antero Resources Corporation | $5,168,000 | +4.4% | 260,377 | -0.0% | 2.98% | +5.7% |
| ABT | Sell | Abbott Laboratories | $4,945,000 | -42.8% | 82,530 | -45.5% | 2.85% | -42.1% |
| CHK | Sell | Chesapeake Energy Corp | $4,891,000 | -25.0% | 1,619,623 | -1.7% | 2.82% | -24.1% |
| EWBC | New | East West Bancorp Inc | $4,573,000 | – | 73,132 | +100.0% | 2.64% | – |
| BAC | Buy | Bank of America Corp | $4,127,000 | +97.3% | 137,622 | +94.1% | 2.38% | +99.7% |
| LILAK | New | Liberty Latin America - Cl C | $4,024,000 | – | 210,833 | +100.0% | 2.32% | – |
| IPI | Buy | Intrepid Potash Inc | $3,957,000 | -16.0% | 1,087,162 | +9.8% | 2.28% | -15.0% |
| FWONK | Sell | Liberty Media Corp - Liberty F | $3,617,000 | -23.7% | 117,254 | -15.6% | 2.08% | -22.8% |
| FCX | Sell | Freeport-McMoRan Inc | $3,349,000 | -34.7% | 190,665 | -29.5% | 1.93% | -33.8% |
| NMIH | Sell | NMI Holdings Inc | $3,191,000 | -28.7% | 192,846 | -26.7% | 1.84% | -27.8% |
| LGFA | Sell | Lions Gate Entertainment Corp | $3,184,000 | -47.7% | 123,299 | -31.5% | 1.84% | -47.0% |
| TNP | Sell | Tsakos Energy Navigation Ltd | $3,004,000 | -16.1% | 910,386 | -0.6% | 1.73% | -15.0% |
| ZDGE | Buy | Zedge, Inc. | $2,986,000 | +70.9% | 933,253 | +46.9% | 1.72% | +73.0% |
| DISH | Sell | DISH Network Corp | $2,797,000 | -39.0% | 73,821 | -23.1% | 1.61% | -38.2% |
| TBPH | Sell | Theravance Biopharma Inc | $2,651,000 | -16.5% | 109,320 | -4.0% | 1.53% | -15.5% |
| KERX | Sell | Keryx Biopharmaceuticals Inc | $2,541,000 | -12.1% | 621,386 | -0.0% | 1.46% | -11.0% |
| WU | Sell | Western Union Co/The | $2,447,000 | +1.1% | 127,259 | -0.1% | 1.41% | +2.4% |
| DHXM | New | DHX Media Ltd | $2,326,000 | – | 782,018 | +100.0% | 1.34% | – |
| SRG | Buy | Seritage Growth Propertiesunit | $2,229,000 | +108.1% | 62,712 | +136.9% | 1.28% | +110.7% |
| GOLD | Sell | Barrick Gold Corp | $2,094,000 | -71.2% | 168,206 | -66.5% | 1.21% | -70.8% |
| SANW | Buy | S&W Seed Co | $2,016,000 | +105.9% | 560,017 | +123.0% | 1.16% | +108.6% |
| SHLDQ | New | Sears Holdings Corpcall | $1,949,000 | – | 730,000 | +100.0% | 1.12% | – |
| IDT | IDT Corporation | $1,940,000 | -40.9% | 309,440 | 0.0% | 1.12% | -40.1% | |
| PAG | Sell | Penske Automotive Group Inc | $1,850,000 | -35.2% | 41,737 | -30.0% | 1.07% | -34.4% |
| PAGP | Plains GP Holdings LPlp | $1,837,000 | -0.9% | 84,492 | 0.0% | 1.06% | +0.3% | |
| CVX | Chevron Corp | $1,770,000 | -8.9% | 15,528 | 0.0% | 1.02% | -7.8% | |
| AXAS | Buy | Abraxas Petroleum Corp | $1,656,000 | +20.3% | 746,295 | +33.4% | 0.96% | +21.8% |
| RFL | New | Rafael Holdings Inc | $1,572,000 | – | 324,233 | +100.0% | 0.91% | – |
| ETP | Buy | Energy Transfer Partners LPlp | $1,569,000 | -2.5% | 96,783 | +7.7% | 0.90% | -1.4% |
| STWD | Starwood Property Trust, Inc | $1,552,000 | -1.9% | 74,112 | 0.0% | 0.90% | -0.7% | |
| BPY | Brookfield Property Partners Lmlp | $1,409,000 | -13.4% | 73,452 | 0.0% | 0.81% | -12.3% | |
| CFX | Sell | Colfax Corp | $1,393,000 | -26.2% | 43,671 | -8.4% | 0.80% | -25.3% |
| FLGT | Buy | Fulgent Genetics Inc | $1,392,000 | +49.4% | 348,241 | +63.5% | 0.80% | +51.0% |
| AHP | Ashford Hospitality Prime Incunit | $1,260,000 | -0.1% | 129,641 | 0.0% | 0.73% | +1.1% | |
| AL | Sell | Air Lease Corp | $1,211,000 | -14.5% | 28,431 | -3.5% | 0.70% | -13.4% |
| OAK | Oaktree Capital Group LLC | $1,148,000 | -5.9% | 29,000 | 0.0% | 0.66% | -4.7% | |
| AGN | Buy | Allergan PLC | $1,109,000 | +178.6% | 6,591 | +170.7% | 0.64% | +181.5% |
| GRBK | Sell | Green Brick Partners Inc | $1,080,000 | -9.7% | 99,105 | -6.4% | 0.62% | -8.5% |
| AHPPRB | Sell | Ashford Hospitality Prime Inc-pfd | $1,073,000 | -17.3% | 55,704 | -13.9% | 0.62% | -16.2% |
| SHLDQ | Sell | Sears Holdings Corp | $1,060,000 | -26.1% | 397,243 | -1.0% | 0.61% | -25.2% |
| FOX | Sell | Twenty-First Century Fox Inc | $1,026,000 | +6.4% | 28,214 | -0.2% | 0.59% | +7.7% |
| UUUU | New | Energy Fuels Inc/Canada | $1,003,000 | – | 578,496 | +100.0% | 0.58% | – |
| DISCK | Buy | Discovery Communications Inc | $950,000 | +17.4% | 48,670 | +27.3% | 0.55% | +18.9% |
| KL | Sell | Kirkland Lake Gold Ltd | $866,000 | -7.9% | 56,067 | -8.4% | 0.50% | -6.7% |
| MTDR | Sell | Matador Resources Co | $852,000 | -4.2% | 28,512 | -0.2% | 0.49% | -3.0% |
| CLNS | New | Colony NorthStar Incunit | $832,000 | – | 148,085 | +100.0% | 0.48% | – |
| LGFB | Sell | Lions Gate Entertainment Corp | $815,000 | -28.0% | 33,848 | -5.1% | 0.47% | -27.1% |
| ALSN | Sell | Allison Transmission Holdings | $741,000 | -32.2% | 18,976 | -25.3% | 0.43% | -31.4% |
| NS | Buy | NuStar Energy LPlp | $611,000 | +2.0% | 30,000 | +50.0% | 0.35% | +3.2% |
| CAT | New | Caterpillar Inc | $610,000 | – | 4,140 | +100.0% | 0.35% | – |
| ESRX | Sell | Express Scripts Inc | $598,000 | -7.7% | 8,665 | -0.2% | 0.34% | -6.5% |
| AGCO | Sell | AGCO Corp | $589,000 | -9.4% | 9,091 | -0.1% | 0.34% | -8.1% |
| AAPL | Sell | Apple Inc | $483,000 | -36.6% | 2,883 | -36.0% | 0.28% | -35.9% |
| LUK | Sell | Leucadia National Corp | $479,000 | -65.5% | 21,096 | -59.8% | 0.28% | -65.1% |
| BA | New | Boeing Co/The | $422,000 | – | 1,289 | +100.0% | 0.24% | – |
| ATRA | Sell | Atara Biotherapeutics Inc | $378,000 | +9.9% | 9,694 | -49.0% | 0.22% | +11.2% |
| PRTK | New | Paratek Pharmaceuticals Inc | $368,000 | – | 28,356 | +100.0% | 0.21% | – |
| AMZN | Amazon.com Inc | $361,000 | +23.6% | 250 | 0.0% | 0.21% | +25.3% | |
| WFC | New | Wells Fargo & Co | $347,000 | – | 6,637 | +100.0% | 0.20% | – |
| SYTE | New | Sitestar Corp | $311,000 | – | 2,833,676 | +100.0% | 0.18% | – |
| HRTX | Sell | Heron Therapeutics, Inc | $287,000 | -12.5% | 10,429 | -42.6% | 0.16% | -11.8% |
| IEHC | New | IEH Corp | $276,000 | – | 31,063 | +100.0% | 0.16% | – |
| GNE | New | Genie Energy Ltd | $249,000 | – | 50,000 | +100.0% | 0.14% | – |
| MDCO | Sell | Medicines Co/The | $233,000 | +9.4% | 7,101 | -9.0% | 0.13% | +10.7% |
| FI Enhanced Large Cap Growth Eetf | $231,000 | +1.8% | 1,000 | 0.0% | 0.13% | +3.1% | ||
| STKL | Sell | SunOpta Inc. | $195,000 | -9.7% | 27,472 | -1.8% | 0.11% | -8.9% |
| KDMN | Sell | Kadmon Holdings Inc | $173,000 | +7.5% | 40,783 | -8.6% | 0.10% | +8.7% |
| ZIOP | Sell | ZIOPHARM Oncology Inc | $85,000 | -14.1% | 21,909 | -8.6% | 0.05% | -12.5% |
| ARC | American Document Solutions In | $67,000 | -14.1% | 30,623 | 0.0% | 0.04% | -11.4% | |
| SHLWQ | Sell | Sears Holdings Corp Warrantswt | $35,000 | 0.0% | 100,876 | -0.8% | 0.02% | 0.0% |
| NGD | New Gold Inc | $33,000 | -23.3% | 13,111 | 0.0% | 0.02% | -20.8% | |
| OREXQ | Sell | Orexigen Therapeutics Inc | $14,000 | -85.9% | 70,101 | -9.3% | 0.01% | -85.7% |
| OPK | Exit | Opko Health Inc | $0 | – | -45,770 | -100.0% | -0.13% | – |
| WMIH | Exit | WMIH Corp | $0 | – | -474,083 | -100.0% | -0.23% | – |
| CAPC | Exit | Capstone Companies Inc. | $0 | – | -813,040 | -100.0% | -0.24% | – |
| GE | Exit | General Electric Co | $0 | – | -43,692 | -100.0% | -0.43% | – |
| Exit | Liberty Latin America - Cl C | $0 | – | -216,254 | -100.0% | -2.45% | – | |
| PBF | Exit | PBF Energy Inc | $0 | – | -249,854 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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.