Old West Investment Management

Old West Investment Management as of March 31, 2018

Portfolio Holdings for Old West Investment Management

Old West Investment Management holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldcorp 5.0 $8.7M 628k 13.82
Virtu Financial Inc Class A (VIRT) 4.7 $8.2M 248k 33.00
Cameco Corporation (CCJ) 4.5 $7.8M 863k 9.09
CARBO Ceramics 4.2 $7.2M 995k 7.25
4068594 Enphase Energy (ENPH) 3.9 $6.7M 1.5M 4.57
Kennedy-Wilson Holdings (KW) 3.4 $5.9M 338k 17.40
Cheniere Energy (LNG) 3.3 $5.7M 106k 53.44
Vaneck Vectors Gold Miners mutual (GDX) 3.1 $5.4M 247k 21.98
Novagold Resources Inc Cad (NG) 3.1 $5.4M 1.2M 4.33
Antero Res (AR) 3.0 $5.2M 260k 19.85
Abbott Laboratories (ABT) 2.9 $4.9M 83k 59.92
Chesapeake Energy Corporation 2.8 $4.9M 1.6M 3.02
East West Ban (EWBC) 2.6 $4.6M 73k 62.53
Bank of America Corporation (BAC) 2.4 $4.1M 138k 29.99
Liberty Latin America Ser C (LILAK) 2.3 $4.0M 211k 19.09
Intrepid Potash 2.3 $4.0M 1.1M 3.64
Liberty Media Corp Series C Li 2.1 $3.6M 117k 30.85
Freeport-McMoRan Copper & Gold (FCX) 1.9 $3.3M 191k 17.56
Nmi Hldgs Inc cl a (NMIH) 1.8 $3.2M 193k 16.55
Lions Gate Entmnt Corp cl a vtg (LGF.A) 1.8 $3.2M 123k 25.82
Sears Holdings Corporation 1.7 $3.0M 1.1M 2.67
Tsakos Energy Navigation 1.7 $3.0M 910k 3.30
Zedge Inc cl b (ZDGE) 1.7 $3.0M 933k 3.20
DISH Network 1.6 $2.8M 74k 37.89
Theravance Biopharma (TBPH) 1.5 $2.7M 109k 24.25
Keryx Biopharmaceuticals 1.5 $2.5M 621k 4.09
Western Union Company (WU) 1.4 $2.4M 127k 19.23
Dhx Media Ltd Com Stk 1.3 $2.3M 782k 2.97
Seritage Growth Pptys Cl A (SRG) 1.3 $2.2M 63k 35.54
Barrick Gold Corp (GOLD) 1.2 $2.1M 168k 12.45
S&W Seed Company (SANW) 1.2 $2.0M 560k 3.60
IDT Corporation (IDT) 1.1 $1.9M 309k 6.27
Penske Automotive (PAG) 1.1 $1.9M 42k 44.33
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $1.8M 85k 21.74
Chevron Corporation (CVX) 1.0 $1.8M 16k 113.99
Abraxas Petroleum 1.0 $1.7M 746k 2.22
Rafael Hldgs (RFL) 0.9 $1.6M 324k 4.85
Energy Transfer Partners 0.9 $1.6M 97k 16.21
Starwood Property Trust (STWD) 0.9 $1.6M 74k 20.94
Brookfield Ppty Partners L P unit ltd partn 0.8 $1.4M 74k 19.18
Colfax Corporation 0.8 $1.4M 44k 31.90
Fulgent Genetics (FLGT) 0.8 $1.4M 348k 4.00
Ashford Hospitality Prime In 0.7 $1.3M 130k 9.72
Air Lease Corp (AL) 0.7 $1.2M 28k 42.59
Oaktree Cap 0.7 $1.1M 29k 39.59
Allergan 0.6 $1.1M 6.6k 168.26
Green Brick Partners (GRBK) 0.6 $1.1M 99k 10.90
Ashford Hospitality Prime In pfd cv ser b 0.6 $1.1M 56k 19.26
Fox News 0.6 $1.0M 28k 36.36
Energy Fuels (UUUU) 0.6 $1.0M 579k 1.73
Discovery Communications 0.6 $950k 49k 19.52
Kirkland Lake Gold 0.5 $866k 56k 15.45
Matador Resources (MTDR) 0.5 $852k 29k 29.88
Colony Northstar 0.5 $832k 148k 5.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $815k 34k 24.08
Allison Transmission Hldngs I (ALSN) 0.4 $741k 19k 39.05
Caterpillar (CAT) 0.3 $610k 4.1k 147.34
NuStar Energy 0.3 $611k 30k 20.37
AGCO Corporation (AGCO) 0.3 $589k 9.1k 64.79
Express Scripts Holding 0.3 $598k 8.7k 69.01
Leucadia National 0.3 $479k 21k 22.71
Apple (AAPL) 0.3 $483k 2.9k 167.53
Boeing Company (BA) 0.2 $422k 1.3k 327.39
Atara Biotherapeutics 0.2 $378k 9.7k 38.99
Amazon (AMZN) 0.2 $361k 250.00 1444.00
Paratek Pharmaceuticals 0.2 $368k 28k 12.98
Wells Fargo & Company (WFC) 0.2 $347k 6.6k 52.28
Sitestar Corp Com Stk 0.2 $312k 2.8M 0.11
Heron Therapeutics (HRTX) 0.2 $287k 10k 27.52
I E H (IEHC) 0.2 $276k 31k 8.89
Genie Energy Ltd-b cl b (GNE) 0.1 $249k 50k 4.98
Medicines Company 0.1 $233k 7.1k 32.81
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.1 $231k 1.0k 231.00
Sunopta (STKL) 0.1 $195k 28k 7.10
Kadmon Hldgs 0.1 $173k 41k 4.24
ZIOPHARM Oncology 0.1 $85k 22k 3.88
Arc Document Solutions (ARC) 0.0 $67k 31k 2.19
New Gold Inc Cda (NGD) 0.0 $33k 13k 2.52
Sears Hldgs Corp *w exp 12/15/201 0.0 $35k 101k 0.35
Orexigen Therapeutics 0.0 $14k 70k 0.20