Old West Investment Management as of March 31, 2017
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 7.9 | $15M | 780k | 18.99 | |
| Abbott Laboratories (ABT) | 7.4 | $14M | 313k | 44.41 | |
| Pbf Energy Inc cl a (PBF) | 5.8 | $11M | 492k | 22.17 | |
| Chesapeake Energy Corporation | 5.6 | $11M | 1.8M | 5.94 | |
| Cheniere Energy (LNG) | 5.3 | $10M | 211k | 47.27 | |
| Cameco Corporation (CCJ) | 5.3 | $9.9M | 898k | 11.07 | |
| Sears Holdings Corporation | 4.5 | $8.4M | 730k | 11.49 | |
| Leucadia National | 3.6 | $6.7M | 260k | 26.00 | |
| Sears Holdings Corporation | 3.6 | $6.7M | 586k | 11.49 | |
| Liberty Media Corp Series C Li | 3.0 | $5.7M | 167k | 34.15 | |
| Novagold Resources Inc Cad (NG) | 3.0 | $5.6M | 1.1M | 4.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $5.4M | 404k | 13.36 | |
| Theravance Biopharma (TBPH) | 2.8 | $5.2M | 141k | 36.82 | |
| Keryx Biopharmaceuticals | 2.7 | $5.1M | 829k | 6.16 | |
| General Electric Company | 2.6 | $4.9M | 165k | 29.79 | |
| Nmi Hldgs Inc cl a (NMIH) | 2.6 | $4.8M | 423k | 11.40 | |
| Goldcorp | 2.5 | $4.8M | 329k | 14.59 | |
| Tsakos Energy Navigation | 2.4 | $4.5M | 937k | 4.79 | |
| International Business Machines (IBM) | 2.3 | $4.3M | 25k | 174.11 | |
| Chevron Corporation (CVX) | 1.9 | $3.6M | 34k | 107.34 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.4 | $2.6M | 85k | 31.26 | |
| Virtu Financial Inc Class A (VIRT) | 1.3 | $2.5M | 149k | 17.00 | |
| Air Lease Corp (AL) | 1.3 | $2.5M | 65k | 38.74 | |
| Colfax Corporation | 1.2 | $2.2M | 57k | 39.24 | |
| Starwood Property Trust (STWD) | 1.0 | $2.0M | 87k | 22.58 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $1.7M | 48k | 36.04 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 70k | 23.59 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.9 | $1.6M | 74k | 22.26 | |
| Zedge Inc cl b (ZDGE) | 0.9 | $1.6M | 531k | 3.07 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.4M | 1.1M | 1.37 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.7 | $1.4M | 53k | 26.55 | |
| Ashford Hospitality Prime In | 0.7 | $1.4M | 130k | 10.61 | |
| Oaktree Cap | 0.7 | $1.3M | 29k | 45.28 | |
| Green Brick Partners (GRBK) | 0.7 | $1.3M | 130k | 9.94 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.7 | $1.3M | 65k | 19.65 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.6 | $1.1M | 47k | 24.38 | |
| Allergan | 0.6 | $1.1M | 4.7k | 238.73 | |
| NuStar Energy (NS) | 0.6 | $1.0M | 20k | 51.95 | |
| Kinross Gold Corp (KGC) | 0.6 | $1.0M | 297k | 3.51 | |
| Liberty Global Inc C | 0.5 | $1.0M | 29k | 35.04 | |
| Fox News | 0.5 | $1.0M | 32k | 31.76 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $989k | 5.9k | 166.64 | |
| Western Union Company (WU) | 0.5 | $950k | 47k | 20.34 | |
| DISH Network | 0.5 | $926k | 15k | 63.43 | |
| Wmi Holdings | 0.4 | $707k | 488k | 1.45 | |
| Orexigen Therapeutics | 0.4 | $711k | 207k | 3.44 | |
| AGCO Corporation (AGCO) | 0.3 | $610k | 10k | 60.13 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $560k | 25k | 22.16 | |
| Medicines Company | 0.3 | $525k | 11k | 48.83 | |
| Atara Biotherapeutics (ATRA) | 0.3 | $512k | 25k | 20.54 | |
| Apple (AAPL) | 0.2 | $461k | 3.2k | 143.48 | |
| Innoviva (INVA) | 0.2 | $457k | 33k | 13.80 | |
| CARBO Ceramics | 0.2 | $397k | 31k | 13.02 | |
| Opko Health (OPK) | 0.2 | $320k | 40k | 7.99 | |
| Sears Hldgs Corp *w exp 12/15/201 | 0.2 | $302k | 103k | 2.95 | |
| Liberty Global | 0.2 | $309k | 13k | 23.02 | |
| Resolute Fst Prods In | 0.1 | $240k | 44k | 5.45 | |
| ZIOPHARM Oncology | 0.1 | $205k | 32k | 6.32 | |
| Heron Therapeutics (HRTX) | 0.1 | $206k | 14k | 14.97 | |
| New Gold Inc Cda (NGD) | 0.0 | $39k | 13k | 2.97 | |
| Mannkind (MNKD) | 0.0 | $45k | 31k | 1.46 |
