Old West Investment Management

Old West Investment Management as of Sept. 30, 2014

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 8.5 $14M 568k 23.84
Sears Holdings Corporation 5.6 $8.9M 351k 25.23
Freeport-McMoRan Copper & Gold (FCX) 5.3 $8.4M 257k 32.65
Microsoft Corporation (MSFT) 4.7 $7.5M 162k 46.36
Bank of America Corporation (BAC) 4.7 $7.5M 438k 17.05
Chesapeake Energy Corporation 4.1 $6.4M 281k 22.99
Live Nation Entertainment (LYV) 3.5 $5.6M 232k 24.02
AutoNation (AN) 3.5 $5.5M 109k 50.31
General Electric Company 3.3 $5.3M 205k 25.62
Colfax Corporation 3.2 $5.1M 89k 56.96
Liberty Media Corp Del Com Ser C 2.9 $4.6M 97k 46.99
Nmi Hldgs Inc cl a (NMIH) 2.8 $4.4M 514k 8.65
Sears Hometown and Outlet Stores 2.7 $4.2M 273k 15.50
Mcewen Mining 2.2 $3.5M 1.8M 1.96
Remy International 2.1 $3.4M 164k 20.53
Wal-Mart Stores (WMT) 1.9 $3.0M 39k 76.45
Potash Corp. Of Saskatchewan I 1.7 $2.7M 79k 34.55
Lands' End (LE) 1.6 $2.5M 60k 41.11
Liberty Media 1.5 $2.4M 51k 47.17
Brookfield Ppty Partners L P unit ltd partn 1.4 $2.2M 105k 21.07
New Gold Inc Cda (NGD) 1.4 $2.2M 426k 5.05
AGCO Corporation (AGCO) 1.0 $1.6M 36k 45.45
BP Prudhoe Bay Royalty Trust (BPT) 1.0 $1.6M 17k 94.18
MannKind Corporation 1.0 $1.6M 267k 5.91
USG Corporation 0.9 $1.5M 55k 27.47
Directv 0.9 $1.5M 17k 86.50
Legg Mason 0.9 $1.4M 28k 51.12
Prospect Capital Corporation (PSEC) 0.9 $1.4M 140k 9.90
NuStar Energy (NS) 0.8 $1.3M 20k 65.90
HomeFed Corporation 0.8 $1.3M 25k 52.00
Liberty Global Inc C 0.8 $1.3M 32k 40.99
Calumet Specialty Products Partners, L.P (CLMT) 0.8 $1.3M 47k 27.45
Western Gas Partners 0.8 $1.3M 17k 75.00
Skilled Healthcare 0.8 $1.3M 193k 6.60
Winthrop Realty Trust 0.7 $1.1M 73k 15.07
Starwood Property Trust (STWD) 0.7 $1.1M 50k 21.96
Cintas Corporation (CTAS) 0.7 $1.1M 16k 70.54
Air Lease Corp (AL) 0.7 $1.1M 34k 32.50
EOG Resources (EOG) 0.7 $1.1M 11k 98.98
Murphy Oil Corporation (MUR) 0.7 $1.1M 19k 56.89
Hologic (HOLX) 0.6 $1.0M 42k 24.33
Oaktree Cap 0.6 $1.0M 20k 51.10
Boardwalk Pipeline Partners 0.6 $968k 52k 18.70
Vale (VALE) 0.6 $955k 87k 11.00
Berkshire Hathaway (BRK.B) 0.6 $948k 6.9k 138.03
SPX Corporation 0.6 $924k 9.8k 93.85
Tri Pointe Homes (TPH) 0.6 $903k 70k 12.93
American International (AIG) 0.6 $880k 16k 53.98
EXCO Resources 0.5 $840k 252k 3.34
Marvell Technology Group 0.5 $834k 62k 13.47
Emerson Electric (EMR) 0.5 $822k 13k 62.52
Yamana Gold 0.5 $813k 136k 6.00
Gap (GPS) 0.5 $770k 19k 41.64
Energy Transfer Partners 0.5 $767k 12k 63.92
Masco Corporation (MAS) 0.4 $701k 29k 23.89
Hornbeck Offshore Services 0.4 $704k 22k 32.71
Opko Health (OPK) 0.4 $703k 83k 8.50
Fifth Street Finance 0.4 $688k 75k 9.17
Sonic Automotive (SAH) 0.4 $625k 26k 24.49
Magnum Hunter Resources Corporation 0.4 $620k 111k 5.57
Herbalife Ltd Com Stk (HLF) 0.4 $573k 13k 43.74
Post Holdings Inc Common (POST) 0.3 $560k 17k 33.15
Lamar Advertising Company 0.3 $542k 11k 49.23
Pacific Mercantile Ban 0.3 $538k 77k 6.96
Hatteras Financial 0.3 $538k 30k 17.93
St. Joe Company (JOE) 0.3 $525k 26k 19.90
Lennar Corporation (LEN) 0.3 $497k 13k 38.78
Smart Balance 0.3 $490k 36k 13.62
ViaSat (VSAT) 0.3 $458k 8.3k 55.02
Seventy Seven Energy 0.3 $462k 20k 23.73
PennyMac Mortgage Investment Trust (PMT) 0.3 $428k 20k 21.40
SandRidge Energy 0.3 $426k 99k 4.29
Black Diamond 0.2 $385k 51k 7.54
Halcon Resources 0.2 $374k 95k 3.96
Kythera Biopharmaceuticals I 0.2 $340k 10k 32.67
Keryx Biopharmaceuticals 0.2 $261k 19k 13.74
Theravance 0.2 $248k 15k 17.07
Hansen Medical 0.2 $256k 217k 1.18
Theravance Biopharma (TBPH) 0.2 $252k 11k 22.99
Intrexon 0.1 $236k 13k 18.58
Arc Document Solutions (ARC) 0.1 $156k 19k 8.07
Kalobios Pharmaceuticals 0.1 $91k 59k 1.54