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 |