Old West Investment Management as of Sept. 30, 2014
Portfolio Holdings for Old West Investment Management
Old West Investment Management holds 82 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Leucadia National | 8.5 | $14M | 568k | 23.84 | |
Sears Holdings Corporation | 5.6 | $8.9M | 351k | 25.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 5.3 | $8.4M | 257k | 32.65 | |
Microsoft Corporation (MSFT) | 4.7 | $7.5M | 162k | 46.36 | |
Bank of America Corporation (BAC) | 4.7 | $7.5M | 438k | 17.05 | |
Chesapeake Energy Corporation | 4.1 | $6.4M | 281k | 22.99 | |
Live Nation Entertainment (LYV) | 3.5 | $5.6M | 232k | 24.02 | |
AutoNation (AN) | 3.5 | $5.5M | 109k | 50.31 | |
General Electric Company | 3.3 | $5.3M | 205k | 25.62 | |
Colfax Corporation | 3.2 | $5.1M | 89k | 56.96 | |
Liberty Media Corp Del Com Ser C | 2.9 | $4.6M | 97k | 46.99 | |
Nmi Hldgs Inc cl a (NMIH) | 2.8 | $4.4M | 514k | 8.65 | |
Sears Hometown and Outlet Stores | 2.7 | $4.2M | 273k | 15.50 | |
Mcewen Mining | 2.2 | $3.5M | 1.8M | 1.96 | |
Remy International | 2.1 | $3.4M | 164k | 20.53 | |
Wal-Mart Stores (WMT) | 1.9 | $3.0M | 39k | 76.45 | |
Potash Corp. Of Saskatchewan I | 1.7 | $2.7M | 79k | 34.55 | |
Lands' End (LE) | 1.6 | $2.5M | 60k | 41.11 | |
Liberty Media | 1.5 | $2.4M | 51k | 47.17 | |
Brookfield Ppty Partners L P unit ltd partn | 1.4 | $2.2M | 105k | 21.07 | |
New Gold Inc Cda (NGD) | 1.4 | $2.2M | 426k | 5.05 | |
AGCO Corporation (AGCO) | 1.0 | $1.6M | 36k | 45.45 | |
BP Prudhoe Bay Royalty Trust (BPT) | 1.0 | $1.6M | 17k | 94.18 | |
MannKind Corporation | 1.0 | $1.6M | 267k | 5.91 | |
USG Corporation | 0.9 | $1.5M | 55k | 27.47 | |
Directv | 0.9 | $1.5M | 17k | 86.50 | |
Legg Mason | 0.9 | $1.4M | 28k | 51.12 | |
Prospect Capital Corporation (PSEC) | 0.9 | $1.4M | 140k | 9.90 | |
NuStar Energy (NS) | 0.8 | $1.3M | 20k | 65.90 | |
HomeFed Corporation | 0.8 | $1.3M | 25k | 52.00 | |
Liberty Global Inc C | 0.8 | $1.3M | 32k | 40.99 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.8 | $1.3M | 47k | 27.45 | |
Western Gas Partners | 0.8 | $1.3M | 17k | 75.00 | |
Skilled Healthcare | 0.8 | $1.3M | 193k | 6.60 | |
Winthrop Realty Trust | 0.7 | $1.1M | 73k | 15.07 | |
Starwood Property Trust (STWD) | 0.7 | $1.1M | 50k | 21.96 | |
Cintas Corporation (CTAS) | 0.7 | $1.1M | 16k | 70.54 | |
Air Lease Corp (AL) | 0.7 | $1.1M | 34k | 32.50 | |
EOG Resources (EOG) | 0.7 | $1.1M | 11k | 98.98 | |
Murphy Oil Corporation (MUR) | 0.7 | $1.1M | 19k | 56.89 | |
Hologic (HOLX) | 0.6 | $1.0M | 42k | 24.33 | |
Oaktree Cap | 0.6 | $1.0M | 20k | 51.10 | |
Boardwalk Pipeline Partners | 0.6 | $968k | 52k | 18.70 | |
Vale (VALE) | 0.6 | $955k | 87k | 11.00 | |
Berkshire Hathaway (BRK.B) | 0.6 | $948k | 6.9k | 138.03 | |
SPX Corporation | 0.6 | $924k | 9.8k | 93.85 | |
Tri Pointe Homes (TPH) | 0.6 | $903k | 70k | 12.93 | |
American International (AIG) | 0.6 | $880k | 16k | 53.98 | |
EXCO Resources | 0.5 | $840k | 252k | 3.34 | |
Marvell Technology Group | 0.5 | $834k | 62k | 13.47 | |
Emerson Electric (EMR) | 0.5 | $822k | 13k | 62.52 | |
Yamana Gold | 0.5 | $813k | 136k | 6.00 | |
Gap (GPS) | 0.5 | $770k | 19k | 41.64 | |
Energy Transfer Partners | 0.5 | $767k | 12k | 63.92 | |
Masco Corporation (MAS) | 0.4 | $701k | 29k | 23.89 | |
Hornbeck Offshore Services | 0.4 | $704k | 22k | 32.71 | |
Opko Health (OPK) | 0.4 | $703k | 83k | 8.50 | |
Fifth Street Finance | 0.4 | $688k | 75k | 9.17 | |
Sonic Automotive (SAH) | 0.4 | $625k | 26k | 24.49 | |
Magnum Hunter Resources Corporation | 0.4 | $620k | 111k | 5.57 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $573k | 13k | 43.74 | |
Post Holdings Inc Common (POST) | 0.3 | $560k | 17k | 33.15 | |
Lamar Advertising Company | 0.3 | $542k | 11k | 49.23 | |
Pacific Mercantile Ban | 0.3 | $538k | 77k | 6.96 | |
Hatteras Financial | 0.3 | $538k | 30k | 17.93 | |
St. Joe Company (JOE) | 0.3 | $525k | 26k | 19.90 | |
Lennar Corporation (LEN) | 0.3 | $497k | 13k | 38.78 | |
Smart Balance | 0.3 | $490k | 36k | 13.62 | |
ViaSat (VSAT) | 0.3 | $458k | 8.3k | 55.02 | |
Seventy Seven Energy | 0.3 | $462k | 20k | 23.73 | |
PennyMac Mortgage Investment Trust (PMT) | 0.3 | $428k | 20k | 21.40 | |
SandRidge Energy | 0.3 | $426k | 99k | 4.29 | |
Black Diamond | 0.2 | $385k | 51k | 7.54 | |
Halcon Resources | 0.2 | $374k | 95k | 3.96 | |
Kythera Biopharmaceuticals I | 0.2 | $340k | 10k | 32.67 | |
Keryx Biopharmaceuticals | 0.2 | $261k | 19k | 13.74 | |
Theravance | 0.2 | $248k | 15k | 17.07 | |
Hansen Medical | 0.2 | $256k | 217k | 1.18 | |
Theravance Biopharma (TBPH) | 0.2 | $252k | 11k | 22.99 | |
Intrexon | 0.1 | $236k | 13k | 18.58 | |
Arc Document Solutions (ARC) | 0.1 | $156k | 19k | 8.07 | |
Kalobios Pharmaceuticals | 0.1 | $91k | 59k | 1.54 |