Old West Investment Management

Old West Investment Management as of March 31, 2015

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 79 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 8.7 $13M 312k 41.38
Leucadia National 7.8 $12M 519k 22.29
International Business Machines (IBM) 7.0 $10M 65k 160.50
Microsoft Corporation (MSFT) 5.7 $8.4M 208k 40.65
Bank of America Corporation (BAC) 4.4 $6.5M 421k 15.39
Chesapeake Energy Corporation 4.1 $6.1M 432k 14.16
AutoNation (AN) 3.9 $5.7M 89k 64.33
General Electric Company 3.7 $5.5M 223k 24.81
Liberty Media Corp Del Com Ser C 3.4 $5.1M 132k 38.20
Novagold Resources Inc Cad (NG) 3.3 $5.0M 1.7M 2.96
Live Nation Entertainment (LYV) 3.1 $4.6M 183k 25.23
Nmi Hldgs Inc cl a (NMIH) 3.1 $4.6M 613k 7.49
Freeport-McMoRan Copper & Gold (FCX) 1.8 $2.7M 142k 18.94
Brookfield Ppty Partners L P unit ltd partn 1.7 $2.5M 105k 24.25
American International (AIG) 1.7 $2.5M 45k 54.78
AGCO Corporation (AGCO) 1.6 $2.3M 49k 47.64
Allison Transmission Hldngs I (ALSN) 1.2 $1.8M 57k 31.93
Colfax Corporation 1.1 $1.6M 34k 47.71
Liberty Global Inc C 1.1 $1.6M 32k 49.80
USG Corporation 1.0 $1.5M 57k 26.70
Oaktree Cap 1.0 $1.5M 29k 51.66
Avnet (AVT) 0.9 $1.4M 31k 44.48
Legg Mason 0.9 $1.3M 24k 55.17
NCR Corporation (VYX) 0.9 $1.3M 44k 29.51
Air Lease Corp (AL) 0.8 $1.3M 33k 37.72
Starwood Property Trust (STWD) 0.8 $1.2M 50k 24.30
NuStar Energy (NS) 0.8 $1.2M 20k 60.70
Remy Intl Inc Hldg 0.8 $1.2M 55k 22.20
Yamana Gold 0.8 $1.2M 334k 3.59
Winthrop Realty Trust 0.8 $1.2M 73k 16.31
Prospect Capital Corporation (PSEC) 0.8 $1.2M 140k 8.45
HomeFed Corporation 0.8 $1.1M 25k 45.72
Calumet Specialty Products Partners, L.P (CLMT) 0.8 $1.1M 47k 24.04
Western Gas Partners 0.8 $1.1M 17k 65.82
Hologic (HOLX) 0.7 $1.1M 32k 33.02
Tri Pointe Homes (TPH) 0.7 $1.0M 68k 15.42
EOG Resources (EOG) 0.7 $1.0M 11k 91.63
Berkshire Hathaway (BRK.B) 0.7 $1.0M 7.0k 144.31
Cintas Corporation (CTAS) 0.7 $998k 12k 81.60
Marvell Technology Group 0.6 $934k 64k 14.69
Lands' End (LE) 0.6 $919k 26k 35.88
Jacobs Engineering 0.6 $877k 19k 45.16
Post Holdings Inc Common (POST) 0.6 $871k 19k 46.84
Liberty Media 0.6 $864k 22k 38.55
Wal-Mart Stores (WMT) 0.6 $855k 10k 82.17
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $849k 15k 58.15
Boardwalk Pipeline Partners 0.6 $833k 52k 16.09
New Gold Inc Cda (NGD) 0.6 $816k 241k 3.39
Emerson Electric (EMR) 0.5 $799k 14k 56.58
Potash Corp. Of Saskatchewan I 0.5 $778k 24k 32.24
Masco Corporation (MAS) 0.5 $757k 28k 26.68
Oasis Petroleum 0.5 $748k 53k 14.21
Opko Health (OPK) 0.5 $716k 51k 14.17
Sears Hldgs Corp *w exp 12/15/201 0.5 $679k 27k 25.00
Herbalife Ltd Com Stk (HLF) 0.5 $668k 16k 42.72
Energy Transfer Partners 0.5 $669k 12k 55.75
Lennar Corporation (LEN) 0.4 $653k 13k 51.75
Lamar Advertising Co-a (LAMR) 0.4 $639k 11k 59.18
Magnum Hunter Resources Corporation 0.4 $627k 235k 2.67
Sonic Automotive (SAH) 0.4 $614k 25k 24.86
MannKind Corporation 0.4 $606k 117k 5.20
Kythera Biopharmaceuticals I 0.4 $590k 12k 50.10
Hornbeck Offshore Services 0.4 $562k 30k 18.78
Keryx Biopharmaceuticals 0.4 $551k 43k 12.71
Pacific Mercantile Ban 0.4 $534k 74k 7.19
St. Joe Company (JOE) 0.3 $485k 26k 18.55
ViaSat (VSAT) 0.3 $487k 8.2k 59.51
PennyMac Mortgage Investment Trust (PMT) 0.3 $425k 20k 21.25
SandRidge Energy 0.3 $436k 245k 1.78
EXCO Resources 0.2 $340k 186k 1.83
Smart Balance 0.2 $346k 36k 9.52
Theravance Biopharma (TBPH) 0.2 $340k 20k 17.33
Kindred Biosciences 0.2 $314k 44k 7.13
Sears Hometown and Outlet Stores 0.2 $300k 39k 7.71
Intrexon 0.2 $290k 6.4k 45.36
Theravance 0.1 $228k 15k 15.69
Hansen Medical 0.1 $204k 235k 0.87
Seventy Seven Energy 0.1 $80k 20k 4.11
Kalobios Pharmaceuticals 0.0 $35k 73k 0.48