Old West Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+7,546
(4.7%)
New positions
6
Sold out positions
9
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GE | 3,151 | NEW |
| LE | 2,377 | NEW |
| LBTYA | 1,336 | NEW |
| MANNKIND CORP | 1,304 | 181.1% |
| EXE | 1,160 | 13.0% |
| BMI | 1,006 | 149.0% |
| MUX | 943 | 22.6% |
| HOMEFED CORP COM PAR | 941 | NEW |
| MAGNUM HUNTER RES CORP DEL | 913 | NEW |
| HALCON RES CORP | 690 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TEVA | -1,304 | -100.0% |
| F | -1,192 | -100.0% |
| IDENIX PHARMACEUTICALS INC | -1,071 | -100.0% |
| KMI | -974 | -100.0% |
| TEXAS INDS INC | -888 | -100.0% |
| SEARS HOMETOWN & OUTLET STOR | -812 | -11.9% |
| NMIH | -798 | -14.0% |
| BLACK DIAMOND INC | -724 | -55.5% |
| DVN | -639 | -100.0% |
| Ascent Capital Group, Inc. | -562 | -100.0% |
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 |
|---|