Old West Investment Management

Old West Investment Management as of Sept. 30, 2015

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 73 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $9.7M 220k 44.26
Sears Holdings Corporation 6.9 $9.0M 400k 22.60
International Business Machines (IBM) 6.8 $8.9M 62k 144.96
Leucadia National 6.5 $8.5M 420k 20.26
Chesapeake Energy Corporation 4.7 $6.1M 836k 7.33
Bank of America Corporation (BAC) 4.5 $5.9M 377k 15.58
Novagold Resources Inc Cad (NG) 4.4 $5.8M 1.6M 3.61
Nmi Hldgs Inc cl a (NMIH) 4.2 $5.5M 721k 7.60
General Electric Company 4.1 $5.3M 212k 25.22
Freeport-McMoRan Copper & Gold (FCX) 3.4 $4.4M 456k 9.69
Live Nation Entertainment (LYV) 3.2 $4.2M 175k 24.04
AutoNation (AN) 2.9 $3.8M 66k 58.17
Now (DNOW) 2.7 $3.6M 243k 14.80
New Gold Inc Cda (NGD) 2.1 $2.7M 1.2M 2.27
Allison Transmission Hldngs I (ALSN) 2.0 $2.6M 99k 26.69
Chevron Corporation (CVX) 1.8 $2.4M 31k 78.85
Goldcorp 1.8 $2.4M 190k 12.52
Brookfield Ppty Partners L P unit ltd partn 1.7 $2.3M 105k 21.46
Tri Pointe Homes (TPH) 1.6 $2.1M 157k 13.09
Bk Nova Cad (BNS) 1.5 $2.0M 46k 44.06
American International (AIG) 1.2 $1.5M 27k 56.81
Oaktree Cap 1.1 $1.4M 29k 49.48
USG Corporation 1.0 $1.3M 51k 26.62
AGCO Corporation (AGCO) 0.9 $1.2M 25k 46.62
Calumet Specialty Products Partners, L.P 0.9 $1.1M 47k 24.28
Avnet (AVT) 0.8 $1.1M 26k 42.65
Winthrop Realty Trust 0.8 $1.1M 73k 14.36
Starwood Property Trust (STWD) 0.8 $1.0M 50k 20.52
Potash Corp. Of Saskatchewan I 0.8 $1.0M 50k 20.54
Colfax Corporation 0.7 $963k 32k 29.90
Air Lease Corp (AL) 0.7 $953k 31k 30.89
Fox News 0.7 $918k 34k 27.07
Yamana Gold 0.7 $902k 531k 1.70
NuStar Energy 0.7 $896k 20k 44.80
Liberty Media Corp Del Com Ser C 0.7 $899k 26k 34.44
Liberty Global Inc C 0.7 $865k 21k 41.01
Chicago Bridge & Iron Company 0.6 $848k 21k 39.62
Western Gas Partners 0.6 $795k 17k 46.76
PennyMac Mortgage Investment Trust (PMT) 0.6 $773k 50k 15.46
Berkshire Hathaway (BRK.B) 0.6 $755k 5.8k 130.35
Hologic (HOLX) 0.6 $722k 19k 39.11
EOG Resources (EOG) 0.5 $686k 9.4k 72.74
Post Holdings Inc Common (POST) 0.5 $673k 11k 59.04
Masco Corporation (MAS) 0.5 $648k 26k 25.18
NCR Corporation (VYX) 0.5 $648k 29k 22.74
Theravance Biopharma (TBPH) 0.5 $616k 56k 10.98
BP Prudhoe Bay Royalty Trust (BPT) 0.5 $599k 15k 41.03
Boardwalk Pipeline Partners 0.5 $609k 52k 11.76
MannKind Corporation 0.4 $575k 179k 3.21
Legg Mason 0.4 $567k 14k 41.55
Wal-Mart Stores (WMT) 0.4 $571k 8.8k 64.77
Lennar Corporation (LEN) 0.4 $556k 12k 48.10
Sears Hometown and Outlet Stores 0.4 $548k 69k 8.00
Emerson Electric (EMR) 0.4 $531k 12k 44.14
ViaSat (VSAT) 0.4 $487k 7.6k 64.25
Energy Transfer Partners 0.4 $492k 12k 41.00
St. Joe Company (JOE) 0.4 $476k 25k 19.12
Sonic Automotive (SAH) 0.4 $471k 23k 20.40
Pacific Mercantile Ban 0.3 $448k 67k 6.72
Sears Hldgs Corp *w exp 12/15/201 0.3 $448k 26k 17.47
Opko Health (OPK) 0.3 $395k 47k 8.40
Hornbeck Offshore Services 0.3 $381k 28k 13.50
Keryx Biopharmaceuticals 0.2 $272k 77k 3.51
Liberty Media 0.2 $282k 7.9k 35.64
Lands' End (LE) 0.2 $261k 9.7k 26.97
Apple (AAPL) 0.2 $239k 2.2k 110.19
Kindred Biosciences 0.2 $212k 41k 5.19
EXCO Resources 0.1 $137k 182k 0.75
Theravance 0.1 $96k 14k 7.13
Hansen Medical 0.1 $88k 24k 3.73
SandRidge Energy 0.1 $64k 237k 0.27
Seventy Seven Energy 0.0 $25k 19k 1.34
Kalobios Pharmaceuticals 0.0 $19k 10k 1.90