Old West Investment Management as of June 30, 2014
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sears Holdings Corporation | 8.0 | $14M | 337k | 39.96 | |
Leucadia National | 7.0 | $12M | 446k | 26.22 | |
Chesapeake Energy Corporation | 6.0 | $10M | 325k | 31.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 5.5 | $9.3M | 256k | 36.50 | |
Microsoft Corporation (MSFT) | 4.0 | $6.7M | 162k | 41.70 | |
Liberty Media | 4.0 | $6.7M | 49k | 136.67 | |
AutoNation (AN) | 3.8 | $6.4M | 108k | 59.67 | |
Sears Hometown and Outlet Stores | 3.6 | $6.0M | 279k | 21.47 | |
Colfax Corporation | 3.4 | $5.7M | 77k | 74.54 | |
Live Nation Entertainment (LYV) | 3.4 | $5.7M | 230k | 24.69 | |
Mcewen Mining | 3.0 | $5.1M | 1.8M | 2.88 | |
Nmi Hldgs Inc cl a (NMIH) | 2.9 | $4.9M | 467k | 10.50 | |
Remy International | 2.3 | $3.8M | 163k | 23.35 | |
General Electric Company | 1.9 | $3.2M | 120k | 26.28 | |
Potash Corp. Of Saskatchewan I | 1.8 | $3.0M | 79k | 37.95 | |
Wal-Mart Stores (WMT) | 1.8 | $3.0M | 39k | 75.07 | |
Lands' End (LE) | 1.4 | $2.4M | 71k | 33.57 | |
Bank of America Corporation (BAC) | 1.3 | $2.2M | 146k | 15.36 | |
Brookfield Ppty Partners L P unit ltd partn | 1.3 | $2.2M | 105k | 20.87 | |
MannKind Corporation | 1.2 | $2.0M | 185k | 10.96 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.0 | $1.7M | 17k | 98.88 | |
USG Corporation | 1.0 | $1.6M | 54k | 30.13 | |
Yamana Gold | 1.0 | $1.6M | 199k | 8.22 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.9 | $1.5M | 47k | 31.79 | |
Hewlett-Packard Company | 0.9 | $1.5M | 44k | 33.68 | |
Prospect Capital Corporation (PSEC) | 0.9 | $1.5M | 140k | 10.62 | |
EXCO Resources | 0.9 | $1.5M | 247k | 5.89 | |
Directv | 0.9 | $1.5M | 17k | 84.97 | |
Legg Mason | 0.9 | $1.4M | 28k | 51.29 | |
New Gold Inc Cda (NGD) | 0.8 | $1.4M | 218k | 6.37 | |
Liberty Global Inc C | 0.8 | $1.3M | 32k | 42.28 | |
Western Gas Partners | 0.8 | $1.3M | 17k | 76.47 | |
Air Lease Corp (AL) | 0.8 | $1.3M | 33k | 38.56 | |
EOG Resources (EOG) | 0.8 | $1.3M | 11k | 116.78 | |
NuStar Energy (NS) | 0.7 | $1.2M | 20k | 62.00 | |
Murphy Oil Corporation (MUR) | 0.7 | $1.2M | 19k | 66.45 | |
Skilled Healthcare | 0.7 | $1.2M | 192k | 6.29 | |
Starwood Property Trust (STWD) | 0.7 | $1.2M | 50k | 23.76 | |
Vale (VALE) | 0.7 | $1.1M | 87k | 13.22 | |
Winthrop Realty Trust | 0.7 | $1.1M | 73k | 15.34 | |
Hologic (HOLX) | 0.6 | $1.1M | 42k | 25.34 | |
SPX Corporation | 0.6 | $1.1M | 9.8k | 108.18 | |
Cintas Corporation (CTAS) | 0.6 | $990k | 16k | 63.53 | |
Oaktree Cap | 0.6 | $999k | 20k | 49.95 | |
Dresser-Rand | 0.6 | $984k | 15k | 63.69 | |
Boardwalk Pipeline Partners | 0.6 | $957k | 52k | 18.48 | |
HomeFed Corporation | 0.6 | $941k | 16k | 57.94 | |
Magnum Hunter Resources Corporation | 0.5 | $913k | 111k | 8.19 | |
American International (AIG) | 0.5 | $891k | 16k | 54.57 | |
Berkshire Hathaway (BRK.B) | 0.5 | $868k | 6.9k | 126.53 | |
Marvell Technology Group | 0.5 | $876k | 61k | 14.33 | |
Emerson Electric (EMR) | 0.5 | $863k | 13k | 66.34 | |
AGCO Corporation (AGCO) | 0.5 | $818k | 15k | 56.20 | |
Herbalife Ltd Com Stk (HLF) | 0.5 | $827k | 13k | 64.52 | |
Gap (GPS) | 0.5 | $766k | 18k | 41.52 | |
Fifth Street Finance | 0.4 | $737k | 75k | 9.83 | |
Opko Health (OPK) | 0.4 | $733k | 83k | 8.83 | |
SandRidge Energy | 0.4 | $708k | 99k | 7.15 | |
Energy Transfer Partners | 0.4 | $695k | 12k | 57.92 | |
Halcon Resources | 0.4 | $690k | 95k | 7.29 | |
St. Joe Company (JOE) | 0.4 | $670k | 26k | 25.43 | |
Sonic Automotive (SAH) | 0.4 | $680k | 26k | 26.66 | |
Masco Corporation (MAS) | 0.4 | $651k | 29k | 22.19 | |
PMC-Sierra | 0.4 | $656k | 86k | 7.60 | |
Alere | 0.4 | $626k | 17k | 37.42 | |
Lamar Advertising Company | 0.3 | $583k | 11k | 52.93 | |
Hatteras Financial | 0.3 | $594k | 30k | 19.80 | |
Black Diamond | 0.3 | $581k | 52k | 11.21 | |
Lennar Corporation (LEN) | 0.3 | $536k | 13k | 41.90 | |
International Game Technology | 0.3 | $519k | 33k | 15.89 | |
Pacific Mercantile Ban | 0.3 | $514k | 77k | 6.65 | |
Smart Balance | 0.3 | $511k | 36k | 14.15 | |
ViaSat (VSAT) | 0.3 | $484k | 8.4k | 57.91 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $438k | 20k | 21.90 | |
Theravance | 0.3 | $435k | 15k | 29.78 | |
Kythera Biopharmaceuticals I | 0.2 | $400k | 10k | 38.37 | |
Intrexon | 0.2 | $319k | 13k | 25.07 | |
Hansen Medical | 0.2 | $285k | 218k | 1.31 | |
Kalobios Pharmaceuticals | 0.1 | $134k | 59k | 2.28 | |
Arc Document Solutions (ARC) | 0.1 | $113k | 19k | 5.84 |