Old West Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-4,990
(-3.0%)
New positions
5
Sold out positions
6
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NMIH | 4,867 | 582.9% |
| POTASH CORP OF SASKATCHEWAN INC | 2,857 | NEW |
| LEUCADIA NATIONAL CO | 2,457 | 26.4% |
| BPYPP | 1,963 | NEW |
| MUX | 1,022 | 32.4% |
| Dresser-Rand Group Inc. | 907 | NEW |
| HOLX | 902 | NEW |
| HLF | 721 | NEW |
| F | 458 | 62.4% |
| IDENIX PHARMACEUTICALS INC | 284 | 36.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Ascent Capital Group, Inc. | -3,646 | -86.6% |
| POTASH CORP SASK INC | -2,619 | -100.0% |
| EWBC | -2,557 | -100.0% |
| FCX | -2,232 | -20.4% |
| EXE | -1,904 | -17.6% |
| WESTERN REFNG INC | -1,819 | -85.8% |
| FWONA | -1,160 | -15.4% |
| ENOV | -1,157 | -16.7% |
| LYV | -1,136 | -18.3% |
| BAC | -1,033 | -32.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|