Old West Investment Management as of Sept. 30, 2016
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 50 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pbf Energy Inc cl a (PBF) | 7.1 | $9.7M | 430k | 22.64 | |
| Sears Holdings Corporation | 6.8 | $9.4M | 817k | 11.46 | |
| International Business Machines (IBM) | 6.7 | $9.2M | 58k | 158.85 | |
| New Gold Inc Cda (NGD) | 6.6 | $9.1M | 2.1M | 4.35 | |
| Cheniere Energy (LNG) | 6.4 | $8.9M | 203k | 43.60 | |
| Leucadia National | 5.1 | $7.0M | 370k | 19.04 | |
| Nmi Hldgs Inc cl a (NMIH) | 4.9 | $6.7M | 880k | 7.62 | |
| Berkshire Hathaway (BRK.B) | 4.6 | $6.3M | 43k | 144.45 | |
| Chesapeake Energy Corporation | 4.3 | $5.9M | 943k | 6.27 | |
| Chevron Corporation (CVX) | 4.2 | $5.7M | 56k | 102.91 | |
| Novagold Resources Inc Cad (NG) | 3.8 | $5.2M | 935k | 5.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.7 | $5.0M | 463k | 10.86 | |
| General Electric Company | 3.4 | $4.7M | 159k | 29.62 | |
| Goldcorp | 2.5 | $3.4M | 208k | 16.52 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.1 | $2.9M | 225k | 12.94 | |
| Colfax Corporation | 1.7 | $2.3M | 74k | 31.42 | |
| Air Lease Corp (AL) | 1.5 | $2.1M | 74k | 28.57 | |
| Under Armour (UAA) | 1.5 | $2.1M | 54k | 38.67 | |
| Yamana Gold | 1.5 | $2.0M | 473k | 4.31 | |
| Wmi Holdings | 1.4 | $2.0M | 852k | 2.34 | |
| Starwood Property Trust (STWD) | 1.4 | $2.0M | 87k | 22.52 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $1.9M | 66k | 28.68 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.2 | $1.7M | 74k | 22.91 | |
| Abbott Laboratories (ABT) | 1.2 | $1.6M | 39k | 42.27 | |
| Theravance Biopharma (TBPH) | 1.2 | $1.7M | 46k | 36.23 | |
| Bank of America Corporation (BAC) | 1.1 | $1.5M | 96k | 15.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 20k | 72.10 | |
| Lions Gate Entertainment | 1.0 | $1.4M | 71k | 19.99 | |
| Tri Pointe Homes (TPH) | 1.0 | $1.4M | 105k | 13.18 | |
| Liberty Media Corp Series C Li | 0.9 | $1.2M | 44k | 28.13 | |
| Oaktree Cap | 0.9 | $1.2M | 29k | 42.38 | |
| Green Brick Partners (GRBK) | 0.8 | $1.1M | 139k | 8.26 | |
| Fox News | 0.8 | $1.1M | 43k | 24.72 | |
| Liberty Global Inc C | 0.7 | $1.0M | 31k | 33.01 | |
| NuStar Energy | 0.7 | $991k | 20k | 49.55 | |
| USG Corporation | 0.6 | $780k | 30k | 25.84 | |
| AGCO Corporation (AGCO) | 0.5 | $743k | 15k | 49.31 | |
| Keryx Biopharmaceuticals | 0.5 | $723k | 136k | 5.31 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $545k | 24k | 22.53 | |
| Sears Hometown and Outlet Stores | 0.4 | $535k | 109k | 4.93 | |
| Gnc Holdings Inc Cl A | 0.3 | $466k | 23k | 20.40 | |
| Hornbeck Offshore Services | 0.3 | $390k | 71k | 5.50 | |
| Opko Health (OPK) | 0.3 | $379k | 36k | 10.58 | |
| Apple (AAPL) | 0.3 | $361k | 3.2k | 112.85 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.3 | $351k | 103k | 3.42 | |
| Innoviva (INVA) | 0.2 | $344k | 31k | 10.97 | |
| EXCO Resources | 0.2 | $316k | 296k | 1.07 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.2 | $272k | 15k | 18.63 | |
| Kindred Biosciences | 0.2 | $227k | 46k | 4.97 | |
| MannKind Corporation | 0.1 | $67k | 110k | 0.61 |
