Old West Investment Management

Old West Investment Management as of Dec. 31, 2015

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sears Holdings Corporation 8.7 $9.7M 471k 20.56
Leucadia National 7.0 $7.7M 444k 17.39
Bank of America Corporation (BAC) 5.5 $6.1M 360k 16.83
Novagold Resources Inc Cad (NG) 5.4 $5.9M 1.4M 4.21
Microsoft Corporation (MSFT) 5.3 $5.9M 106k 55.47
General Electric Company 4.9 $5.4M 175k 31.15
Now (DNOW) 4.8 $5.3M 337k 15.82
New Gold Inc Cda (NGD) 4.5 $5.0M 2.1M 2.32
International Business Machines (IBM) 4.2 $4.6M 33k 137.59
Live Nation Entertainment (LYV) 3.7 $4.1M 168k 24.57
AutoNation (AN) 3.3 $3.7M 62k 59.65
Chesapeake Energy Corporation 3.1 $3.4M 757k 4.50
Chevron Corporation (CVX) 2.4 $2.6M 29k 89.95
Brookfield Ppty Partners L P unit ltd partn 2.2 $2.4M 105k 23.24
Goldcorp 2.2 $2.4M 208k 11.56
Freeport-McMoRan Copper & Gold (FCX) 1.9 $2.2M 320k 6.77
Allison Transmission Hldngs I (ALSN) 1.9 $2.1M 80k 25.88
Tri Pointe Homes (TPH) 1.5 $1.6M 129k 12.67
Nmi Hldgs Inc cl a (NMIH) 1.3 $1.5M 218k 6.77
Oaktree Cap 1.2 $1.4M 29k 47.69
American International (AIG) 1.2 $1.3M 21k 61.93
Berkshire Hathaway (BRK.B) 1.0 $1.1M 8.2k 131.99
Starwood Property Trust (STWD) 0.9 $1.0M 50k 20.56
USG Corporation 0.9 $1.0M 42k 24.28
AGCO Corporation (AGCO) 0.9 $1.0M 22k 45.38
Winthrop Realty Trust 0.9 $950k 73k 12.97
Calumet Specialty Products Partners, L.P 0.8 $935k 47k 19.89
Wal-Mart Stores (WMT) 0.8 $919k 15k 61.26
Avnet (AVT) 0.8 $921k 22k 42.82
Air Lease Corp (AL) 0.8 $860k 26k 33.46
Potash Corp. Of Saskatchewan I 0.8 $856k 50k 17.12
Liberty Media Corp Del Com Ser C 0.8 $850k 22k 38.04
Western Gas Partners 0.7 $808k 17k 47.53
NuStar Energy 0.7 $802k 20k 40.10
Fox News 0.7 $783k 29k 27.22
PennyMac Mortgage Investment Trust (PMT) 0.7 $763k 50k 15.26
Yamana Gold 0.7 $750k 403k 1.86
Liberty Global Inc C 0.7 $739k 18k 40.76
Chicago Bridge & Iron Company 0.6 $713k 18k 38.97
Theravance Biopharma (TBPH) 0.6 $710k 43k 16.37
Sears Hometown and Outlet Stores 0.5 $602k 75k 8.00
EOG Resources (EOG) 0.5 $578k 8.2k 70.73
Masco Corporation (MAS) 0.5 $562k 20k 28.29
Hologic (HOLX) 0.5 $549k 14k 38.62
Post Holdings Inc Common (POST) 0.5 $541k 8.8k 61.68
Emerson Electric (EMR) 0.4 $490k 10k 47.80
Outerwall 0.4 $472k 13k 36.46
Legg Mason 0.4 $460k 12k 39.22
Pacific Mercantile Ban 0.4 $466k 66k 7.12
Colfax Corporation 0.4 $447k 19k 23.32
Sears Hldgs Corp *w exp 12/15/201 0.4 $446k 41k 10.98
Lennar Corporation (LEN) 0.4 $430k 8.8k 48.81
Energy Transfer Partners 0.4 $404k 12k 33.67
EXCO Resources 0.3 $381k 307k 1.24
BP Prudhoe Bay Royalty Trust (BPT) 0.3 $364k 15k 24.93
Opko Health (OPK) 0.3 $362k 36k 10.03
ViaSat (VSAT) 0.3 $359k 5.9k 60.91
Lands' End (LE) 0.3 $326k 14k 23.42
Keryx Biopharmaceuticals 0.3 $312k 62k 5.04
Apple (AAPL) 0.3 $304k 2.9k 105.04
Liberty Media 0.2 $264k 6.7k 39.22
Horsehead Holding 0.2 $231k 113k 2.05
MannKind Corporation 0.2 $210k 145k 1.45
Hornbeck Offshore Services 0.2 $202k 20k 9.90
Theravance 0.1 $111k 11k 10.50
Kindred Biosciences 0.1 $107k 32k 3.40