Old West Investment Management as of Dec. 31, 2013
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 84 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 |
---|---|---|---|---|---|
Sears Holdings Corporation | 8.7 | $14M | 295k | 49.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 6.6 | $11M | 290k | 37.74 | |
Chesapeake Energy Corporation | 6.5 | $11M | 399k | 27.14 | |
Leucadia National | 5.6 | $9.3M | 329k | 28.34 | |
Liberty Media | 4.5 | $7.5M | 51k | 146.28 | |
Sears Hometown and Outlet Stores | 4.3 | $7.1M | 279k | 25.50 | |
Colfax Corporation | 4.2 | $6.9M | 109k | 63.69 | |
Microsoft Corporation (MSFT) | 4.0 | $6.7M | 179k | 37.41 | |
Live Nation Entertainment (LYV) | 3.7 | $6.2M | 314k | 19.76 | |
AutoNation (AN) | 3.5 | $5.9M | 118k | 49.68 | |
Ascent Media Corporation | 2.5 | $4.2M | 49k | 85.54 | |
Remy International | 2.5 | $4.1M | 174k | 23.31 | |
Bank of America Corporation (BAC) | 1.9 | $3.2M | 203k | 15.57 | |
Mcewen Mining | 1.9 | $3.2M | 1.6M | 1.96 | |
Wal-Mart Stores (WMT) | 1.9 | $3.1M | 39k | 78.68 | |
Potash Corp | 1.6 | $2.6M | 80k | 32.95 | |
East West Ban (EWBC) | 1.5 | $2.6M | 73k | 34.96 | |
Western Refining | 1.3 | $2.1M | 50k | 42.40 | |
Yamana Gold | 1.0 | $1.6M | 191k | 8.62 | |
Prospect Capital Corporation (PSEC) | 0.9 | $1.6M | 140k | 11.21 | |
USG Corporation | 0.9 | $1.5M | 54k | 28.36 | |
Legg Mason | 0.9 | $1.5M | 34k | 43.48 | |
Murphy Oil Corporation (MUR) | 0.9 | $1.5M | 23k | 64.86 | |
Black Diamond | 0.8 | $1.4M | 106k | 13.32 | |
Starwood Property Trust (STWD) | 0.8 | $1.4M | 50k | 27.70 | |
Air Lease Corp (AL) | 0.8 | $1.4M | 44k | 31.07 | |
Vale (VALE) | 0.8 | $1.3M | 84k | 15.24 | |
Hewlett-Packard Company | 0.8 | $1.3M | 46k | 27.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.2M | 31k | 40.05 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.7 | $1.2M | 47k | 26.00 | |
Directv | 0.7 | $1.2M | 18k | 69.02 | |
Oaktree Cap | 0.7 | $1.2M | 20k | 58.80 | |
EXCO Resources | 0.7 | $1.2M | 218k | 5.31 | |
New Gold Inc Cda (NGD) | 0.7 | $1.1M | 206k | 5.24 | |
Kinder Morgan (KMI) | 0.7 | $1.1M | 30k | 36.00 | |
Western Gas Partners | 0.6 | $1.0M | 17k | 61.65 | |
Skilled Healthcare | 0.6 | $1.0M | 217k | 4.81 | |
NuStar Energy (NS) | 0.6 | $1.0M | 20k | 50.95 | |
SPX Corporation | 0.6 | $1.0M | 10k | 99.59 | |
EOG Resources (EOG) | 0.6 | $968k | 5.8k | 167.74 | |
Cintas Corporation (CTAS) | 0.6 | $956k | 16k | 59.53 | |
Emerson Electric (EMR) | 0.6 | $922k | 13k | 70.17 | |
Marvell Technology Group | 0.6 | $915k | 64k | 14.37 | |
Medtronic | 0.5 | $882k | 15k | 57.36 | |
AGCO Corporation (AGCO) | 0.5 | $846k | 14k | 59.12 | |
MannKind Corporation | 0.5 | $837k | 161k | 5.20 | |
American International (AIG) | 0.5 | $840k | 17k | 51.04 | |
Berkshire Hathaway (BRK.B) | 0.5 | $824k | 7.0k | 118.54 | |
Nmi Hldgs Inc cl a (NMIH) | 0.5 | $835k | 66k | 12.72 | |
Winthrop Realty Trust | 0.5 | $809k | 73k | 11.04 | |
Idenix Pharmaceuticals | 0.5 | $787k | 132k | 5.98 | |
Weatherford International Lt reg | 0.5 | $780k | 50k | 15.48 | |
Gap (GPS) | 0.4 | $723k | 19k | 39.04 | |
Ford Motor Company (F) | 0.4 | $734k | 48k | 15.43 | |
Boardwalk Pipeline Partners | 0.4 | $734k | 29k | 25.51 | |
Fifth Street Finance | 0.4 | $693k | 75k | 9.24 | |
Texas Industries | 0.4 | $693k | 10k | 68.74 | |
Opko Health (OPK) | 0.4 | $703k | 83k | 8.43 | |
Masco Corporation (MAS) | 0.4 | $680k | 30k | 22.74 | |
Energy Transfer Partners | 0.4 | $687k | 12k | 57.25 | |
Sonic Automotive (SAH) | 0.4 | $634k | 26k | 24.45 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.4 | $637k | 8.0k | 79.62 | |
SandRidge Energy | 0.4 | $613k | 101k | 6.07 | |
Alere | 0.4 | $616k | 17k | 36.17 | |
Devon Energy Corporation (DVN) | 0.3 | $577k | 9.3k | 61.84 | |
International Game Technology | 0.3 | $583k | 32k | 18.14 | |
Lamar Advertising Company | 0.3 | $581k | 11k | 52.21 | |
Smart Balance | 0.3 | $577k | 36k | 15.86 | |
PMC-Sierra | 0.3 | $566k | 88k | 6.42 | |
Lennar Corporation (LEN) | 0.3 | $511k | 13k | 39.54 | |
St. Joe Company (JOE) | 0.3 | $507k | 27k | 19.17 | |
Theravance | 0.3 | $509k | 14k | 35.61 | |
ViaSat (VSAT) | 0.3 | $515k | 8.2k | 62.63 | |
Pacific Mercantile Ban | 0.3 | $490k | 79k | 6.21 | |
Hatteras Financial | 0.3 | $490k | 30k | 16.33 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $459k | 20k | 22.95 | |
Kythera Biopharmaceuticals I | 0.2 | $402k | 11k | 37.32 | |
Caterpillar (CAT) | 0.2 | $375k | 4.1k | 90.58 | |
Hansen Medical | 0.2 | $373k | 216k | 1.73 | |
Synta Pharmaceuticals | 0.2 | $371k | 71k | 5.23 | |
Intrexon | 0.2 | $305k | 13k | 23.77 | |
Kalobios Pharmaceuticals | 0.1 | $251k | 57k | 4.41 | |
Wells Fargo & Company (WFC) | 0.1 | $240k | 5.3k | 45.25 | |
Arc Document Solutions (ARC) | 0.1 | $85k | 10k | 8.14 |