Old West Investment Management

Old West Investment Management as of Dec. 31, 2014

Portfolio Holdings for Old West Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 7.8 $13M 565k 22.42
Sears Holdings Corporation 6.2 $10M 304k 32.98
Chesapeake Energy Corporation 5.2 $8.3M 427k 19.57
Bank of America Corporation (BAC) 4.8 $7.7M 430k 17.89
International Business Machines (IBM) 4.6 $7.5M 47k 160.43
Microsoft Corporation (MSFT) 4.5 $7.3M 158k 46.45
AutoNation (AN) 4.0 $6.4M 107k 60.41
Live Nation Entertainment (LYV) 3.7 $5.9M 227k 26.11
Nmi Hldgs Inc cl a (NMIH) 3.3 $5.4M 591k 9.13
Novagold Resources Inc Cad (NG) 3.1 $5.1M 1.7M 2.95
General Electric Company 3.0 $4.9M 194k 25.27
Colfax Corporation 3.0 $4.8M 94k 51.56
Liberty Media Corp Del Com Ser C 2.9 $4.6M 131k 35.03
Remy Intl Inc Hldg 2.1 $3.4M 164k 20.92
Wal-Mart Stores (WMT) 2.1 $3.4M 39k 85.88
Lands' End (LE) 1.9 $3.1M 58k 53.95
Freeport-McMoRan Copper & Gold (FCX) 1.9 $3.0M 130k 23.35
Potash Corp. Of Saskatchewan I 1.7 $2.7M 78k 35.31
American International (AIG) 1.5 $2.4M 43k 55.99
Brookfield Ppty Partners L P unit ltd partn 1.5 $2.4M 105k 22.87
AGCO Corporation (AGCO) 1.3 $2.1M 46k 45.20
Allison Transmission Hldngs I (ALSN) 1.2 $2.0M 59k 33.89
Liberty Media 1.1 $1.8M 50k 35.25
Sears Hometown and Outlet Stores 1.0 $1.6M 120k 13.15
USG Corporation 0.9 $1.5M 55k 27.98
Liberty Global Inc C 0.9 $1.5M 30k 48.29
Legg Mason 0.9 $1.4M 27k 53.36
Western Gas Partners 0.8 $1.2M 17k 73.00
Yamana Gold 0.7 $1.2M 297k 4.02
Starwood Property Trust (STWD) 0.7 $1.2M 50k 23.24
Prospect Capital Corporation (PSEC) 0.7 $1.2M 140k 8.26
NuStar Energy (NS) 0.7 $1.2M 20k 57.75
BP Prudhoe Bay Royalty Trust (BPT) 0.7 $1.1M 17k 67.59
Winthrop Realty Trust 0.7 $1.1M 73k 15.59
HomeFed Corporation 0.7 $1.1M 25k 45.00
Air Lease Corp (AL) 0.7 $1.1M 33k 34.28
Calumet Specialty Products Partners, L.P (CLMT) 0.7 $1.1M 47k 22.40
Oaktree Cap 0.6 $1.0M 20k 51.80
Tri Pointe Homes (TPH) 0.6 $1.0M 68k 15.24
Berkshire Hathaway (BRK.B) 0.6 $990k 6.6k 150.11
EOG Resources (EOG) 0.6 $993k 11k 92.01
Skilled Healthcare 0.6 $984k 115k 8.57
Post Holdings Inc Common (POST) 0.6 $957k 23k 41.86
Murphy Oil Corporation (MUR) 0.6 $942k 19k 50.48
Boardwalk Pipeline Partners 0.6 $920k 52k 17.77
Cintas Corporation (CTAS) 0.6 $903k 12k 78.41
Marvell Technology Group 0.5 $870k 60k 14.49
Hologic (HOLX) 0.5 $862k 32k 26.74
New Gold Inc Cda (NGD) 0.5 $841k 196k 4.30
Emerson Electric (EMR) 0.5 $787k 13k 61.65
Jacobs Engineering 0.5 $789k 18k 44.65
Opko Health (OPK) 0.5 $787k 79k 9.99
Energy Transfer Partners 0.5 $780k 12k 65.00
Hornbeck Offshore Services 0.5 $736k 30k 24.94
Masco Corporation (MAS) 0.4 $699k 28k 25.20
Sonic Automotive (SAH) 0.4 $648k 24k 27.01
Halcon Resources 0.4 $646k 363k 1.78
MannKind Corporation 0.4 $608k 117k 5.21
Fifth Street Finance 0.4 $600k 75k 8.00
Lamar Advertising Co-a (LAMR) 0.3 $563k 11k 53.57
Sears Hldgs Corp *w exp 12/15/201 0.3 $571k 27k 20.86
EXCO Resources 0.3 $553k 255k 2.17
Lennar Corporation (LEN) 0.3 $548k 12k 44.81
Pacific Mercantile Ban 0.3 $529k 75k 7.04
Kythera Biopharmaceuticals I 0.3 $525k 15k 34.63
St. Joe Company (JOE) 0.3 $480k 26k 18.38
ViaSat (VSAT) 0.3 $492k 7.8k 62.97
Herbalife Ltd Com Stk (HLF) 0.3 $451k 12k 37.63
Black Diamond 0.3 $446k 51k 8.73
PennyMac Mortgage Investment Trust (PMT) 0.3 $421k 20k 21.05
Smart Balance 0.2 $400k 36k 11.06
Magnum Hunter Resources Corporation 0.2 $360k 115k 3.14
Arc Document Solutions (ARC) 0.2 $354k 35k 10.21
Intrexon 0.2 $341k 12k 27.47
Kindred Biosciences 0.2 $329k 44k 7.44
Theravance Biopharma (TBPH) 0.2 $295k 20k 14.89
Keryx Biopharmaceuticals 0.2 $274k 19k 14.11
Theravance 0.1 $205k 15k 14.10
SandRidge Energy 0.1 $188k 104k 1.81
Hansen Medical 0.1 $127k 230k 0.55
Seventy Seven Energy 0.1 $105k 20k 5.40
Kalobios Pharmaceuticals 0.1 $105k 61k 1.72