Argonaut Capital Management as of Dec. 31, 2013
Portfolio Holdings for Argonaut Capital Management
Argonaut Capital Management holds 22 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 88.6 | $176M | 955k | 184.69 | |
| Philip Morris International (PM) | 1.0 | $2.0M | 23k | 87.14 | |
| Delta Air Lines (DAL) | 1.0 | $2.0M | 72k | 27.47 | |
| Apple (AAPL) | 0.9 | $1.7M | 3.0k | 561.14 | |
| Blackstone | 0.8 | $1.7M | 53k | 31.51 | |
| Twenty-first Century Fox | 0.6 | $1.2M | 34k | 35.18 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $1.2M | 30k | 39.23 | |
| United Rentals (URI) | 0.6 | $1.2M | 15k | 78.00 | |
| 0.6 | $1.1M | 1.0k | 1121.00 | ||
| priceline.com Incorporated | 0.5 | $1.0M | 900.00 | 1162.22 | |
| Hess (HES) | 0.5 | $1.0M | 13k | 83.04 | |
| Citigroup (C) | 0.5 | $1.0M | 20k | 52.10 | |
| American International (AIG) | 0.5 | $1.0M | 20k | 51.07 | |
| American Airls (AAL) | 0.5 | $1.0M | 40k | 25.25 | |
| Cheniere Energy (LNG) | 0.5 | $947k | 22k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $901k | 15k | 58.51 | |
| Altria (MO) | 0.4 | $867k | 23k | 38.38 | |
| Magnum Hunter Resources Corporation | 0.4 | $828k | 113k | 7.31 | |
| Emerald Oil | 0.4 | $807k | 106k | 7.65 | |
| Morgan Stanley (MS) | 0.3 | $627k | 20k | 31.35 | |
| 0.2 | $318k | 5.0k | 63.60 | ||
| J.C. Penney Company | 0.1 | $183k | 20k | 9.15 |
