Old West Investment Management

Old West Investment Management as of June 30, 2017

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbott Laboratories (ABT) 6.8 $13M 263k 48.61
Barrick Gold Corp (GOLD) 6.5 $12M 764k 15.91
Pbf Energy Inc cl a (PBF) 5.7 $11M 481k 22.26
Sears Holdings Corporation 5.6 $10M 1.2M 8.86
Cheniere Energy (LNG) 4.5 $8.4M 173k 48.71
Cameco Corporation (CCJ) 4.2 $7.9M 873k 9.10
Virtu Financial Inc Class A (VIRT) 3.9 $7.3M 416k 17.65
Leucadia National 3.6 $6.7M 257k 26.16
Keryx Biopharmaceuticals 3.0 $5.7M 786k 7.23
Liberty Media Corp Series C Li 3.0 $5.6M 152k 36.62
Chesapeake Energy Corporation 2.9 $5.5M 1.1M 4.97
Antero Res (AR) 2.9 $5.4M 248k 21.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 2.8 $5.2M 186k 28.21
Novagold Resources Inc Cad (NG) 2.7 $5.1M 1.1M 4.56
Theravance Biopharma (TBPH) 2.6 $4.8M 121k 39.83
Freeport-McMoRan Copper & Gold (FCX) 2.5 $4.7M 388k 12.01
Nmi Hldgs Inc cl a (NMIH) 2.5 $4.6M 401k 11.45
Tsakos Energy Navigation 2.4 $4.5M 929k 4.80
East West Ban (EWBC) 2.3 $4.3M 73k 58.58
Goldcorp 2.2 $4.2M 324k 12.91
General Electric Company 2.0 $3.9M 143k 27.01
Chevron Corporation (CVX) 1.9 $3.5M 34k 104.32
Bank of America Corporation (BAC) 1.6 $3.0M 125k 24.26
IDT Corporation (IDT) 1.4 $2.7M 189k 14.37
Air Lease Corp (AL) 1.2 $2.3M 61k 37.34
Plains Gp Holdings Lp-cl A (PAGP) 1.2 $2.2M 85k 26.16
Colfax Corporation 1.1 $2.1M 54k 39.36
Starwood Property Trust (STWD) 1.0 $1.9M 87k 22.38
Intrepid Potash 1.0 $1.9M 854k 2.26
Brookfield Ppty Partners L P unit ltd partn 0.9 $1.7M 74k 23.66
Allison Transmission Hldngs I (ALSN) 0.9 $1.7M 46k 37.49
DISH Network 0.8 $1.5M 24k 62.75
Green Brick Partners (GRBK) 0.8 $1.4M 123k 11.45
Oaktree Cap 0.7 $1.4M 29k 46.59
Ashford Hospitality Prime In 0.7 $1.3M 130k 10.29
Zedge Inc cl b (ZDGE) 0.7 $1.3M 590k 2.21
Ashford Hospitality Prime In pfd cv ser b 0.7 $1.3M 65k 19.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $1.1M 43k 26.27
Kinross Gold Corp (KGC) 0.6 $1.1M 273k 4.07
Seritage Growth Pptys Cl A (SRG) 0.6 $1.1M 27k 41.92
NuStar Energy 0.5 $932k 20k 46.60
Liberty Media Corp Delaware Com C Siriusxm 0.5 $920k 22k 41.67
4068594 Enphase Energy (ENPH) 0.5 $898k 1.0M 0.86
Liberty Global Inc C 0.5 $858k 28k 31.17
Western Union Company (WU) 0.5 $844k 44k 19.03
Fox News 0.5 $846k 30k 27.86
AGCO Corporation (AGCO) 0.3 $647k 9.6k 67.35
Berkshire Hathaway (BRK.B) 0.3 $628k 3.7k 169.14
Allergan 0.3 $636k 2.6k 242.75
Wmi Holdings 0.3 $611k 489k 1.25
Orexigen Therapeutics 0.3 $527k 182k 2.90
Apple (AAPL) 0.3 $488k 3.4k 143.78
Caterpillar (CAT) 0.2 $444k 4.1k 107.25
Kennedy-Wilson Holdings (KW) 0.2 $442k 23k 19.01
Wells Fargo & Company (WFC) 0.2 $367k 6.6k 55.30
Medicines Company 0.2 $366k 9.6k 37.97
CARBO Ceramics 0.2 $365k 53k 6.85
Sunopta (STKL) 0.2 $352k 35k 10.18
Opko Health (OPK) 0.2 $360k 55k 6.57
Atara Biotherapeutics 0.2 $317k 23k 13.96
Liberty Global 0.1 $273k 13k 21.38
Boeing Company (BA) 0.1 $254k 1.3k 197.05
Sears Hldgs Corp *w exp 12/15/201 0.1 $214k 102k 2.10
ZIOPHARM Oncology 0.1 $182k 29k 6.19
Heron Therapeutics (HRTX) 0.1 $173k 13k 13.79
New Gold Inc Cda (NGD) 0.0 $41k 13k 3.13