Old West Investment Management as of June 30, 2016
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 57 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sears Holdings Corporation | 8.1 | $11M | 810k | 13.61 | |
| Chevron Corporation (CVX) | 7.0 | $9.5M | 91k | 104.82 | |
| International Business Machines (IBM) | 6.6 | $9.0M | 59k | 151.78 | |
| New Gold Inc Cda (NGD) | 6.5 | $8.9M | 2.0M | 4.38 | |
| Leucadia National | 6.2 | $8.5M | 493k | 17.33 | |
| Cheniere Energy (LNG) | 5.7 | $7.8M | 209k | 37.55 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $6.4M | 44k | 144.78 | |
| Novagold Resources Inc Cad (NG) | 4.2 | $5.7M | 930k | 6.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $5.1M | 458k | 11.14 | |
| Chesapeake Energy Corporation | 3.7 | $5.1M | 1.2M | 4.28 | |
| General Electric Company | 3.6 | $4.9M | 157k | 31.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.8M | 95k | 51.16 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.1 | $4.3M | 786k | 5.48 | |
| Goldcorp | 2.9 | $4.0M | 208k | 19.13 | |
| Live Nation Entertainment (LYV) | 2.7 | $3.7M | 156k | 23.50 | |
| Yamana Gold | 2.0 | $2.8M | 539k | 5.20 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.5M | 35k | 73.01 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.7 | $2.3M | 225k | 10.43 | |
| Colfax Corporation | 1.7 | $2.3M | 86k | 26.45 | |
| Starwood Property Trust (STWD) | 1.3 | $1.8M | 87k | 20.71 | |
| Allison Transmission Hldngs I (ALSN) | 1.2 | $1.7M | 59k | 28.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $1.6M | 74k | 22.45 | |
| Green Brick Partners (GRBK) | 1.1 | $1.5M | 211k | 7.27 | |
| Under Armour (UAA) | 1.1 | $1.4M | 36k | 40.11 | |
| Oaktree Cap | 0.9 | $1.3M | 29k | 44.76 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 97k | 13.26 | |
| Tri Pointe Homes (TPH) | 0.9 | $1.3M | 109k | 11.81 | |
| NuStar Energy | 0.7 | $996k | 20k | 49.80 | |
| AutoNation (AN) | 0.7 | $966k | 21k | 46.94 | |
| Theravance Biopharma (TBPH) | 0.7 | $977k | 43k | 22.68 | |
| Avnet (AVT) | 0.6 | $880k | 22k | 40.51 | |
| Keryx Biopharmaceuticals | 0.6 | $834k | 126k | 6.61 | |
| USG Corporation | 0.6 | $841k | 31k | 26.95 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $812k | 50k | 16.24 | |
| Fox News | 0.6 | $790k | 29k | 27.23 | |
| AGCO Corporation (AGCO) | 0.5 | $738k | 16k | 47.09 | |
| EOG Resources (EOG) | 0.5 | $693k | 8.3k | 83.33 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $694k | 23k | 30.83 | |
| Air Lease Corp (AL) | 0.5 | $680k | 25k | 26.76 | |
| Sears Hometown and Outlet Stores | 0.5 | $633k | 94k | 6.73 | |
| Gnc Holdings Inc Cl A | 0.4 | $551k | 23k | 24.29 | |
| Liberty Global Inc C | 0.4 | $545k | 19k | 28.63 | |
| Idw Media (IDWM) | 0.4 | $552k | 14k | 38.45 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $459k | 24k | 18.95 | |
| Wmi Holdings | 0.3 | $412k | 186k | 2.22 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.3 | $411k | 103k | 4.00 | |
| EXCO Resources | 0.3 | $380k | 292k | 1.30 | |
| Opko Health (OPK) | 0.2 | $323k | 35k | 9.33 | |
| Lands' End (LE) | 0.2 | $330k | 20k | 16.40 | |
| Innoviva (INVA) | 0.2 | $331k | 32k | 10.52 | |
| Apple (AAPL) | 0.2 | $305k | 3.2k | 95.58 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $269k | 15k | 18.42 | |
| Calumet Specialty Products Partners, L.P | 0.2 | $230k | 47k | 4.89 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $210k | 6.7k | 31.32 | |
| Hornbeck Offshore Services | 0.1 | $187k | 23k | 8.32 | |
| Kindred Biosciences | 0.1 | $164k | 46k | 3.53 | |
| MannKind Corporation | 0.1 | $112k | 97k | 1.15 |
