Old West Investment Management as of Dec. 31, 2016
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Gold Inc Cda (NGD) | 8.6 | $14M | 4.0M | 3.50 | |
| Abbott Laboratories (ABT) | 7.6 | $13M | 325k | 38.41 | |
| Pbf Energy Inc cl a (PBF) | 7.5 | $12M | 438k | 27.88 | |
| Chesapeake Energy Corporation | 6.0 | $9.9M | 1.4M | 7.02 | |
| International Business Machines (IBM) | 5.6 | $9.1M | 55k | 165.99 | |
| Nmi Hldgs Inc cl a (NMIH) | 5.4 | $8.9M | 837k | 10.65 | |
| Cheniere Energy (LNG) | 5.3 | $8.7M | 209k | 41.43 | |
| Leucadia National | 4.8 | $7.9M | 338k | 23.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $6.3M | 479k | 13.19 | |
| Cameco Corporation (CCJ) | 3.7 | $6.1M | 582k | 10.47 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $5.8M | 35k | 162.98 | |
| General Electric Company | 3.2 | $5.2M | 166k | 31.60 | |
| Sears Holdings Corporation | 3.2 | $5.2M | 557k | 9.29 | |
| Chevron Corporation (CVX) | 3.0 | $5.0M | 42k | 117.68 | |
| Novagold Resources Inc Cad (NG) | 3.0 | $5.0M | 1.1M | 4.56 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.8 | $2.9M | 85k | 34.68 | |
| Air Lease Corp (AL) | 1.7 | $2.7M | 80k | 34.32 | |
| Colfax Corporation | 1.5 | $2.5M | 69k | 35.93 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $2.3M | 67k | 33.68 | |
| Tsakos Energy Navigation | 1.3 | $2.1M | 452k | 4.69 | |
| Starwood Property Trust (STWD) | 1.2 | $1.9M | 87k | 21.94 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 84k | 22.09 | |
| Theravance Biopharma (TBPH) | 1.0 | $1.7M | 52k | 31.87 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.0 | $1.6M | 74k | 21.99 | |
| Green Brick Partners (GRBK) | 1.0 | $1.6M | 162k | 10.05 | |
| Goldcorp | 1.0 | $1.6M | 118k | 13.60 | |
| Liberty Media Corp Series C Li | 0.8 | $1.4M | 43k | 31.32 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.8 | $1.3M | 48k | 26.89 | |
| Keryx Biopharmaceuticals | 0.8 | $1.2M | 210k | 5.86 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.2M | 72k | 15.97 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.7 | $1.2M | 48k | 24.52 | |
| Oaktree Cap | 0.7 | $1.1M | 29k | 37.48 | |
| NuStar Energy | 0.6 | $996k | 20k | 49.80 | |
| Allergan | 0.6 | $1.0M | 4.8k | 209.94 | |
| AGCO Corporation (AGCO) | 0.5 | $863k | 15k | 57.80 | |
| Tri Pointe Homes (TPH) | 0.5 | $864k | 75k | 11.47 | |
| DISH Network | 0.5 | $853k | 15k | 57.90 | |
| Fox News | 0.5 | $791k | 29k | 27.25 | |
| Zedge Inc cl b (ZDGE) | 0.4 | $720k | 230k | 3.13 | |
| Wmi Holdings | 0.4 | $699k | 451k | 1.55 | |
| Liberty Global Inc C | 0.4 | $670k | 23k | 29.68 | |
| Hornbeck Offshore Services | 0.3 | $500k | 69k | 7.22 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $489k | 24k | 20.49 | |
| Apple (AAPL) | 0.2 | $371k | 3.2k | 115.68 | |
| Medicines Company | 0.2 | $356k | 11k | 33.93 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.2 | $364k | 103k | 3.55 | |
| Orexigen Therapeutics | 0.2 | $359k | 206k | 1.74 | |
| USG Corporation | 0.2 | $345k | 12k | 28.84 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.2 | $346k | 15k | 23.70 | |
| Opko Health (OPK) | 0.2 | $332k | 36k | 9.29 | |
| Innoviva (INVA) | 0.2 | $330k | 31k | 10.70 | |
| Sears Hometown and Outlet Stores | 0.1 | $232k | 49k | 4.70 | |
| Gnc Holdings Inc Cl A | 0.1 | $215k | 20k | 11.02 | |
| Eco-stim Energy Solution | 0.1 | $192k | 200k | 0.96 | |
| MannKind Corporation | 0.0 | $58k | 91k | 0.64 |
