Old West Investment Management as of March 31, 2016
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 60 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 8.2 | $9.8M | 65k | 151.44 | |
| Sears Holdings Corporation | 6.7 | $8.0M | 521k | 15.31 | |
| Leucadia National | 6.6 | $7.9M | 490k | 16.17 | |
| New Gold Inc Cda (NGD) | 6.4 | $7.7M | 2.1M | 3.73 | |
| Berkshire Hathaway (BRK.B) | 5.9 | $7.0M | 49k | 141.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $5.6M | 102k | 55.22 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.3 | $5.1M | 493k | 10.34 | |
| General Electric Company | 4.2 | $5.0M | 156k | 31.79 | |
| Chevron Corporation (CVX) | 4.0 | $4.7M | 49k | 95.40 | |
| Novagold Resources Inc Cad (NG) | 4.0 | $4.7M | 937k | 5.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.4 | $4.1M | 809k | 5.05 | |
| Live Nation Entertainment (LYV) | 2.9 | $3.5M | 157k | 22.31 | |
| Chesapeake Energy Corporation | 2.9 | $3.5M | 840k | 4.12 | |
| Goldcorp | 2.8 | $3.4M | 208k | 16.23 | |
| Colfax Corporation | 2.1 | $2.5M | 88k | 28.58 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.0 | $2.4M | 105k | 23.17 | |
| Wal-Mart Stores (WMT) | 2.0 | $2.4M | 35k | 68.48 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $2.1M | 79k | 26.97 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.6 | $2.0M | 225k | 8.69 | |
| Yamana Gold | 1.6 | $1.9M | 635k | 3.04 | |
| Oaktree Cap | 1.2 | $1.4M | 29k | 49.31 | |
| Bank of America Corporation (BAC) | 1.1 | $1.3M | 95k | 13.52 | |
| Tri Pointe Homes (TPH) | 1.1 | $1.3M | 107k | 11.77 | |
| USG Corporation | 0.9 | $1.0M | 42k | 24.79 | |
| AGCO Corporation (AGCO) | 0.9 | $1.0M | 21k | 49.66 | |
| Green Brick Partners (GRBK) | 0.8 | $1.0M | 133k | 7.59 | |
| Winthrop Realty Trust | 0.8 | $961k | 73k | 13.12 | |
| Starwood Property Trust (STWD) | 0.8 | $946k | 50k | 18.92 | |
| AutoNation (AN) | 0.8 | $941k | 20k | 46.66 | |
| Avnet (AVT) | 0.8 | $947k | 21k | 44.26 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $851k | 50k | 17.02 | |
| Liberty Media Corp Series C Li | 0.7 | $848k | 22k | 38.07 | |
| Air Lease Corp (AL) | 0.7 | $819k | 26k | 32.09 | |
| NuStar Energy | 0.7 | $808k | 20k | 40.40 | |
| Fox News | 0.7 | $808k | 29k | 28.17 | |
| Theravance Biopharma (TBPH) | 0.6 | $731k | 39k | 18.80 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.6 | $682k | 50k | 13.64 | |
| Liberty Global Inc C | 0.6 | $681k | 18k | 37.56 | |
| Chicago Bridge & Iron Company | 0.6 | $668k | 18k | 36.56 | |
| Keryx Biopharmaceuticals | 0.5 | $595k | 128k | 4.66 | |
| EOG Resources (EOG) | 0.5 | $593k | 8.2k | 72.56 | |
| Gnc Holdings Inc Cl A | 0.5 | $559k | 18k | 31.74 | |
| Post Holdings Inc Common (POST) | 0.5 | $560k | 8.1k | 68.75 | |
| Calumet Specialty Products Partners, L.P | 0.5 | $552k | 47k | 11.74 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $525k | 24k | 21.87 | |
| Lands' End (LE) | 0.4 | $507k | 20k | 25.48 | |
| Sears Hometown and Outlet Stores | 0.4 | $476k | 74k | 6.42 | |
| American International (AIG) | 0.4 | $450k | 8.3k | 54.00 | |
| Outerwall | 0.4 | $450k | 12k | 36.97 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.4 | $457k | 103k | 4.44 | |
| Wmi Holdings | 0.4 | $427k | 183k | 2.34 | |
| Legg Mason | 0.3 | $406k | 12k | 34.62 | |
| Apple (AAPL) | 0.3 | $346k | 3.2k | 108.74 | |
| Opko Health (OPK) | 0.3 | $348k | 34k | 10.38 | |
| EXCO Resources | 0.2 | $283k | 286k | 0.99 | |
| Liberty Media Corp Del Com Ser | 0.2 | $260k | 6.7k | 38.63 | |
| Hornbeck Offshore Services | 0.2 | $211k | 21k | 9.90 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $205k | 15k | 14.04 | |
| MannKind Corporation | 0.1 | $149k | 93k | 1.61 | |
| Kindred Biosciences | 0.1 | $101k | 30k | 3.42 |
