Old West Investment Management

Old West Investment Management as of March 31, 2014

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 8.5 $14M 286k 47.76
Leucadia National 7.3 $12M 421k 28.00
Chesapeake Energy Corporation 5.6 $8.9M 349k 25.62
Freeport-McMoRan Copper & Gold (FCX) 5.4 $8.7M 263k 33.07
Microsoft Corporation (MSFT) 4.3 $6.9M 170k 40.99
Sears Hometown and Outlet Stores 4.2 $6.8M 288k 23.65
Liberty Media 4.0 $6.4M 49k 130.72
AutoNation (AN) 3.7 $6.0M 112k 53.23
Colfax Corporation 3.6 $5.8M 81k 71.32
Nmi Hldgs Inc cl a (NMIH) 3.5 $5.7M 487k 11.72
Live Nation Entertainment (LYV) 3.1 $5.1M 233k 21.75
Mcewen Mining 2.6 $4.2M 1.8M 2.37
Remy International 2.4 $3.9M 164k 23.62
Wal-Mart Stores (WMT) 1.9 $3.0M 39k 76.41
Potash Corp. Of Saskatchewan I 1.8 $2.9M 79k 36.22
Bank of America Corporation (BAC) 1.3 $2.1M 124k 17.20
Brookfield Ppty Partners L P unit ltd partn 1.2 $2.0M 105k 18.70
USG Corporation 1.1 $1.8M 54k 32.71
Yamana Gold 1.1 $1.7M 193k 8.78
Legg Mason 1.0 $1.6M 33k 49.03
Air Lease Corp (AL) 1.0 $1.6M 44k 37.27
Prospect Capital Corporation (PSEC) 0.9 $1.5M 140k 10.80
Hewlett-Packard Company 0.9 $1.5M 45k 32.34
Murphy Oil Corporation (MUR) 0.9 $1.5M 23k 62.82
EXCO Resources 0.9 $1.4M 247k 5.60
Directv 0.8 $1.3M 17k 76.41
Teva Pharmaceutical Industries (TEVA) 0.8 $1.3M 25k 52.82
Black Diamond 0.8 $1.3M 107k 12.22
Calumet Specialty Products Partners, L.P 0.8 $1.2M 47k 25.83
Ford Motor Company (F) 0.7 $1.2M 76k 15.59
Vale (VALE) 0.7 $1.2M 85k 13.83
Starwood Property Trust (STWD) 0.7 $1.2M 50k 23.58
Oaktree Cap 0.7 $1.2M 20k 58.15
Western Gas Partners 0.7 $1.1M 17k 66.18
EOG Resources (EOG) 0.7 $1.1M 5.6k 196.09
NuStar Energy 0.7 $1.1M 20k 54.95
Idenix Pharmaceuticals 0.7 $1.1M 178k 6.03
Skilled Healthcare 0.7 $1.0M 197k 5.27
New Gold Inc Cda (NGD) 0.7 $1.0M 215k 4.88
Marvell Technology Group 0.6 $978k 62k 15.75
Kinder Morgan (KMI) 0.6 $974k 30k 32.47
SPX Corporation 0.6 $969k 9.9k 98.30
Cintas Corporation (CTAS) 0.6 $935k 16k 59.56
Hologic (HOLX) 0.6 $902k 42k 21.49
Dresser-Rand 0.6 $907k 16k 58.37
Texas Industries 0.6 $888k 9.9k 89.53
Berkshire Hathaway (BRK.B) 0.5 $863k 6.9k 124.91
Emerson Electric (EMR) 0.5 $865k 13k 66.74
Winthrop Realty Trust 0.5 $849k 73k 11.59
American International (AIG) 0.5 $816k 16k 49.98
AGCO Corporation (AGCO) 0.5 $788k 14k 55.13
Opko Health (OPK) 0.5 $772k 83k 9.31
Gap (GAP) 0.5 $734k 18k 40.01
Herbalife Ltd Com Stk (HLF) 0.5 $721k 13k 57.26
MannKind Corporation 0.5 $721k 179k 4.02
Fifth Street Finance 0.4 $709k 75k 9.45
Boardwalk Pipeline Partners 0.4 $694k 52k 13.40
BP Prudhoe Bay Royalty Trust (BPT) 0.4 $675k 8.0k 84.38
Masco Corporation (MAS) 0.4 $662k 30k 22.18
PMC-Sierra 0.4 $665k 87k 7.61
Devon Energy Corporation (DVN) 0.4 $639k 9.6k 66.85
Energy Transfer Partners 0.4 $645k 12k 53.75
Smart Balance 0.4 $640k 36k 17.61
SandRidge Energy 0.4 $617k 101k 6.13
Alere 0.4 $581k 17k 34.32
Sonic Automotive (SAH) 0.4 $582k 26k 22.47
Lamar Advertising Company 0.3 $567k 11k 50.95
Ascent Media Corporation 0.3 $562k 7.4k 75.50
ViaSat (VSAT) 0.3 $566k 8.2k 68.94
Hatteras Financial 0.3 $565k 30k 18.83
Hansen Medical 0.3 $558k 215k 2.60
Lennar Corporation (LEN) 0.3 $510k 13k 39.56
St. Joe Company (JOE) 0.3 $511k 27k 19.24
PennyMac Mortgage Investment Trust (PMT) 0.3 $478k 20k 23.90
Pacific Mercantile Ban 0.3 $488k 79k 6.21
International Game Technology 0.3 $453k 32k 14.06
Theravance 0.3 $442k 14k 30.91
Kythera Biopharmaceuticals I 0.3 $421k 11k 39.71
Intrexon 0.2 $333k 13k 26.22
Synta Pharmaceuticals 0.2 $301k 70k 4.30
Western Refining 0.2 $301k 7.8k 38.53
Kalobios Pharmaceuticals 0.1 $155k 58k 2.70
Arc Document Solutions (ARC) 0.1 $143k 19k 7.39