Old West Investment Management

Old West Investment Management as of June 30, 2015

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Leucadia National 7.8 $11M 464k 24.28
International Business Machines (IBM) 7.2 $10M 64k 162.66
Microsoft Corporation (MSFT) 6.2 $8.9M 203k 44.15
Chesapeake Energy Corporation 6.2 $8.9M 797k 11.17
Sears Holdings Corporation 5.7 $8.2M 305k 26.70
Bank of America Corporation (BAC) 4.7 $6.8M 398k 17.02
General Electric Company 4.2 $6.0M 225k 26.57
Nmi Hldgs Inc cl a (NMIH) 3.9 $5.6M 698k 8.02
Novagold Resources Inc Cad (NG) 3.9 $5.6M 1.6M 3.42
AutoNation (AN) 3.8 $5.5M 87k 62.98
Live Nation Entertainment (LYV) 3.4 $4.9M 179k 27.49
Allison Transmission Hldngs I (ALSN) 2.2 $3.2M 110k 29.25
Tri Pointe Homes (TPH) 1.9 $2.7M 175k 15.30
Freeport-McMoRan Copper & Gold (FCX) 1.8 $2.6M 141k 18.62
Brookfield Ppty Partners L P unit ltd partn 1.6 $2.3M 105k 22.05
AGCO Corporation (AGCO) 1.5 $2.1M 38k 56.77
American International (AIG) 1.4 $1.9M 31k 61.81
Colfax Corporation 1.1 $1.6M 34k 46.14
USG Corporation 1.1 $1.6M 56k 27.79
Bk Nova Cad (BNS) 1.1 $1.5M 30k 51.60
Oaktree Cap 1.1 $1.5M 29k 53.17
Liberty Global Inc C 1.1 $1.5M 30k 50.63
NCR Corporation (VYX) 0.9 $1.3M 43k 30.08
Fox News 0.9 $1.3M 39k 32.22
Avnet (AVT) 0.9 $1.2M 30k 41.09
Chicago Bridge & Iron Company 0.9 $1.2M 25k 50.01
Chevron Corporation (CVX) 0.8 $1.2M 13k 96.47
HomeFed Corporation 0.8 $1.2M 25k 48.00
Calumet Specialty Products Partners, L.P 0.8 $1.2M 47k 25.45
NuStar Energy 0.8 $1.2M 20k 59.35
Remy Intl Inc Hldg 0.8 $1.2M 54k 22.10
New Gold Inc Cda (NGD) 0.8 $1.1M 421k 2.69
Winthrop Realty Trust 0.8 $1.1M 73k 15.14
Air Lease Corp (AL) 0.8 $1.1M 33k 33.90
Starwood Property Trust (STWD) 0.8 $1.1M 50k 21.56
Western Gas Partners 0.8 $1.1M 17k 63.35
Liberty Media Corp Del Com Ser C 0.8 $1.1M 30k 35.89
Prospect Capital Corporation (PSEC) 0.7 $1.0M 140k 7.36
Cintas Corporation (CTAS) 0.7 $1.0M 12k 84.55
Yamana Gold 0.7 $986k 329k 3.00
Post Holdings Inc Common (POST) 0.7 $970k 18k 53.92
EOG Resources (EOG) 0.7 $948k 11k 87.47
Berkshire Hathaway (BRK.B) 0.7 $936k 6.9k 136.01
Hologic (HOLX) 0.7 $937k 25k 38.05
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $900k 15k 61.64
Legg Mason 0.6 $817k 16k 51.52
Keryx Biopharmaceuticals 0.6 $795k 80k 9.98
Emerson Electric (EMR) 0.5 $772k 14k 55.42
Opko Health (OPK) 0.5 $772k 48k 16.06
Boardwalk Pipeline Partners 0.5 $751k 52k 14.50
Wal-Mart Stores (WMT) 0.5 $724k 10k 70.84
Masco Corporation (MAS) 0.5 $720k 27k 26.65
MannKind Corporation 0.5 $676k 119k 5.68
Energy Transfer Partners 0.4 $626k 12k 52.17
Lennar Corporation (LEN) 0.4 $615k 12k 50.97
Hornbeck Offshore Services 0.4 $600k 29k 20.53
Sonic Automotive (SAH) 0.4 $573k 24k 23.81
Pacific Mercantile Ban 0.4 $535k 71k 7.59
ViaSat (VSAT) 0.3 $474k 7.9k 60.23
Theravance Biopharma (TBPH) 0.3 $470k 36k 13.01
Sears Hldgs Corp *w exp 12/15/201 0.3 $416k 27k 15.64
St. Joe Company (JOE) 0.3 $400k 26k 15.52
PennyMac Mortgage Investment Trust (PMT) 0.2 $348k 20k 17.40
Liberty Media 0.2 $325k 9.0k 35.96
Intrexon 0.2 $304k 6.2k 48.76
Kindred Biosciences 0.2 $287k 42k 6.80
Apple (AAPL) 0.2 $271k 2.2k 125.23
Smart Balance 0.2 $253k 37k 6.94
Theravance 0.2 $251k 14k 18.03
Lands' End (LE) 0.2 $247k 10k 24.76
EXCO Resources 0.1 $219k 186k 1.18
SandRidge Energy 0.1 $213k 242k 0.88
Hansen Medical 0.1 $220k 242k 0.91
Seventy Seven Energy 0.1 $82k 19k 4.24
Kalobios Pharmaceuticals 0.0 $39k 81k 0.48