Old West Investment Management as of June 30, 2013
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 26.6 | $54M | 337k | 160.42 | |
Sears Holdings Corporation | 14.2 | $29M | 688k | 42.08 | |
Sears Hometown and Outlet Stores | 5.6 | $11M | 262k | 43.72 | |
Leucadia National | 5.5 | $11M | 428k | 26.22 | |
AutoNation (AN) | 4.3 | $8.7M | 200k | 43.39 | |
Liberty Media | 4.0 | $8.0M | 64k | 126.75 | |
Live Nation Entertainment (LYV) | 3.6 | $7.3M | 468k | 15.50 | |
Colfax Corporation | 3.2 | $6.5M | 125k | 52.11 | |
Ascent Media Corporation | 2.7 | $5.6M | 71k | 78.07 | |
Wal-Mart Stores (WMT) | 1.6 | $3.2M | 43k | 74.48 | |
Bank of America Corporation (BAC) | 0.9 | $1.9M | 148k | 12.86 | |
Western Gas Partners | 0.9 | $1.8M | 27k | 64.86 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.8 | $1.7M | 47k | 36.36 | |
American International (AIG) | 0.8 | $1.7M | 37k | 44.69 | |
Prospect Capital Corporation (PSEC) | 0.7 | $1.5M | 140k | 10.80 | |
Marvell Technology Group | 0.7 | $1.4M | 123k | 11.71 | |
Chesapeake Energy Corporation | 0.7 | $1.4M | 68k | 20.38 | |
Murphy Oil Corporation (MUR) | 0.6 | $1.3M | 21k | 60.87 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $1.3M | 47k | 27.60 | |
Ford Motor Company (F) | 0.6 | $1.3M | 82k | 15.46 | |
Starwood Property Trust (STWD) | 0.6 | $1.2M | 50k | 24.74 | |
Yamana Gold | 0.6 | $1.2M | 130k | 9.51 | |
Skilled Healthcare | 0.6 | $1.2M | 181k | 6.67 | |
St. Joe Company (JOE) | 0.6 | $1.2M | 56k | 21.04 | |
Hewlett-Packard Company | 0.6 | $1.1M | 46k | 24.79 | |
USG Corporation | 0.6 | $1.1M | 49k | 23.03 | |
Kinder Morgan (KMI) | 0.6 | $1.1M | 30k | 38.13 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.1M | 28k | 39.19 | |
Legg Mason | 0.5 | $1.1M | 35k | 30.99 | |
MannKind Corporation | 0.5 | $1.1M | 164k | 6.50 | |
Winthrop Realty Trust | 0.5 | $1.1M | 88k | 12.02 | |
New Gold Inc Cda (NGD) | 0.5 | $1.1M | 166k | 6.42 | |
Oaktree Cap | 0.5 | $1.1M | 20k | 52.55 | |
Weatherford International Lt reg | 0.5 | $1.0M | 75k | 13.69 | |
Mcewen Mining | 0.5 | $1.0M | 605k | 1.68 | |
Directv | 0.5 | $996k | 16k | 61.59 | |
Gap (GPS) | 0.5 | $973k | 23k | 41.72 | |
Cintas Corporation (CTAS) | 0.5 | $953k | 21k | 45.51 | |
Black Diamond | 0.5 | $933k | 99k | 9.38 | |
NuStar Energy (NS) | 0.5 | $913k | 20k | 45.65 | |
Boardwalk Pipeline Partners | 0.4 | $869k | 29k | 30.20 | |
Texas Industries | 0.4 | $828k | 13k | 65.07 | |
Medtronic | 0.4 | $805k | 16k | 51.43 | |
Air Lease Corp (AL) | 0.4 | $820k | 30k | 27.59 | |
Smart Balance | 0.4 | $797k | 66k | 12.05 | |
Berkshire Hathaway (BRK.B) | 0.4 | $783k | 7.0k | 111.91 | |
EOG Resources (EOG) | 0.4 | $782k | 5.9k | 131.54 | |
Fifth Street Finance | 0.4 | $783k | 75k | 10.44 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $770k | 8.0k | 96.25 | |
EXCO Resources | 0.4 | $753k | 99k | 7.63 | |
Novartis (NVS) | 0.4 | $750k | 11k | 70.66 | |
Emerson Electric (EMR) | 0.4 | $730k | 13k | 54.47 | |
AGCO Corporation (AGCO) | 0.4 | $728k | 15k | 50.19 | |
Alere | 0.4 | $732k | 30k | 24.47 | |
Hatteras Financial | 0.4 | $739k | 30k | 24.63 | |
Hess (HES) | 0.3 | $697k | 11k | 66.48 | |
SandRidge Energy | 0.3 | $663k | 139k | 4.76 | |
Redwood Trust (RWT) | 0.3 | $645k | 38k | 16.98 | |
TETRA Technologies (TTI) | 0.3 | $629k | 61k | 10.25 | |
Computer Sciences Corporation | 0.3 | $607k | 14k | 43.75 | |
Energy Transfer Partners | 0.3 | $606k | 12k | 50.50 | |
Masco Corporation (MAS) | 0.3 | $576k | 30k | 19.46 | |
ViaSat (VSAT) | 0.3 | $563k | 7.9k | 71.46 | |
Theravance | 0.3 | $524k | 14k | 38.49 | |
Sonic Automotive (SAH) | 0.3 | $537k | 25k | 21.12 | |
Devon Energy Corporation (DVN) | 0.2 | $485k | 9.4k | 51.79 | |
Opko Health (OPK) | 0.2 | $487k | 69k | 7.09 | |
Lamar Advertising Company | 0.2 | $467k | 11k | 43.31 | |
Lennar Corporation (LEN) | 0.2 | $439k | 12k | 36.00 | |
Pacific Mercantile Ban | 0.2 | $442k | 77k | 5.74 | |
PennyMac Mortgage Investment Trust (PMT) | 0.2 | $421k | 20k | 21.05 | |
Kythera Biopharmaceuticals I | 0.1 | $297k | 11k | 26.99 | |
Hansen Medical | 0.1 | $276k | 193k | 1.43 | |
PROLOR Biotech | 0.1 | $279k | 44k | 6.29 | |
Furniture Brands Intl | 0.1 | $285k | 71k | 3.99 | |
Idenix Pharmaceuticals | 0.1 | $209k | 58k | 3.61 | |
Synta Pharmaceuticals | 0.1 | $148k | 30k | 4.98 | |
Arc Document Solutions (ARC) | 0.0 | $41k | 10k | 3.93 |