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GOCM

Grey Owl Capital Management Portfolio holdings

AUM $79.3M
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+17.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
-$11.6M
Cap. Flow
-$9.84M
Cap. Flow %
-12.4%
Top 10 Hldgs %
59.96%
Holding
55
New
6
Increased
6
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$1.81M
2
JEF icon
Jefferies Financial Group
JEF
+$1.33M
3
LMT icon
Lockheed Martin
LMT
+$511K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$390K
5
LMB icon
Limbach Holdings
LMB
+$285K

Top Sells

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$3.26M
2
POST icon
Post Holdings
POST
+$1.93M
3
ENB icon
Enbridge
ENB
+$1.92M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$1.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Healthcare 12.35%
3 Energy 9.78%
4 Consumer Discretionary 7.5%
5 Real Estate 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.04M 8.88%
50,993
-1,792
-3% -$239K
IAU icon
2
iShares Gold Trust
IAU
$63B
$6.84M 8.62%
292,190
-7,263
-2% -$180K
MKL icon
3
Markel Group
MKL
$25B
$6.3M 7.94%
9,900
-750
-7% -$484K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$5.73M 7.22%
81,149
-5,745
-7% -$409K
NOV icon
5
NOV
NOV
$7.45B
$4.4M 5.54%
57,804
-4,375
-7% -$362K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.97M 5%
34,146
-2,719
-7% -$313K
JEF icon
7
Jefferies Financial Group
JEF
$12.9B
$3.7M 4.67%
173,560
+59,201
+52% +$1.33M
EBAY icon
8
eBay
EBAY
$48.6B
$3.66M 4.61%
153,390
-10,093
-6% -$224K
CG icon
9
Carlyle Group
CG
$16.3B
$3.05M 3.84%
100,000
-100,000
-50% -$3.26M
CPRT icon
10
Copart
CPRT
$25.9B
$2.89M 3.64%
738,496
-39,168
-5% -$167K
EXC icon
11
Exelon
EXC
$48.6B
$2.82M 3.55%
115,982
-4,353
-4% -$102K
BHC icon
12
Bausch Health
BHC
$1.65B
$2.48M 3.13%
18,907
-1,406
-7% -$168K
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$2.24M 2.83%
52,519
-3,185
-6% -$146K
BKNG icon
14
Booking.com
BKNG
$138B
$1.96M 2.47%
42,225
-3,450
-8% -$170K
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.93M 2.43%
40,115
+5,530
+16% +$263K
CTRA
16
DELISTED
Coterra Energy
CTRA
$1.77M 2.23%
+54,030
New +$1.81M
LH icon
17
Labcorp
LH
$24.3B
$1.58M 2%
18,137
-2,014
-10% -$182K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.1B
$1.44M 1.81%
59,100
-3,440
-6% -$84.8K
IYR icon
19
iShares US Real Estate ETF
IYR
$4.59B
$1.42M 1.79%
20,530
-1,315
-6% -$95.3K
CNVR
20
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.36M 1.71%
39,714
-4,190
-10% -$114K
CMCSA icon
21
Comcast
CMCSA
$79.7B
$1.35M 1.71%
50,354
– –
AAPL icon
22
Apple
AAPL
$4.89T
$1.27M 1.61%
50,572
-41,516
-45% -$1.02M
WKC icon
23
World Kinect Corp
WKC
$1.96B
$1.24M 1.56%
31,092
-3,415
-10% -$153K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.2M 1.52%
38,425
+12,520
+48% +$390K
HHH icon
25
Howard Hughes
HHH
$3.93B
$966K 1.22%
6,758
-714
-10% -$105K
1
2 3

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Grey Owl Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Grey Owl Capital Management held 55 positions worth $79.3M, down 13% from $90.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Grey Owl Capital Management withdrew a net $9.84M in Q3 2014, closing 7 positions and reducing 21 holdings. Its most notable exit was Post Holdings, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Grey Owl Capital Management opened a new position in Coterra Energy worth $1.77M.

  • Grey Owl Capital Management's largest Q3 2014 buy was Coterra Energy: 54,030 shares worth $1.77M.
  • Grey Owl Capital Management added most to Jefferies Financial Group in Q3 2014, an estimated $1.33M increase.
  • Grey Owl Capital Management's biggest Q3 2014 reduction was Carlyle Group, cutting an estimated $3.26M.
  • Grey Owl Capital Management fully exited Post Holdings in Q3 2014, selling an estimated $1.93M.
  • Grey Owl Capital Management's ten largest holdings make up 60% of its $79.3M portfolio in Q3 2014.
  • Grey Owl Capital Management opened 6 new positions and closed 7 in Q3 2014.
  • Grey Owl Capital Management's portfolio value fell 13% quarter-over-quarter to $79.3M.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.