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 |