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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$822K 1.04%
10,395
– –
GLD icon
27
SPDR Gold Trust
GLD
$131B
$742K 0.94%
6,381
-895
-12% -$110K
WHLRP
28
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$569K 0.72%
24,000
+9,000
+60% +$223K
LMT icon
29
Lockheed Martin
LMT
$134B
$548K 0.69%
+3,000
New +$511K
WHLR
30
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
EFC
31
Ellington Financial
EFC
$1.68B
$380K 0.48%
17,100
+6,015
+54% +$143K
XOM icon
32
ExxonMobil
XOM
$651B
$356K 0.45%
3,786
– –
GM icon
33
General Motors
GM
$74.7B
$335K 0.42%
10,500
– –
LMB icon
34
Limbach Holdings
LMB
$867M
$287K 0.36%
+30,000
New +$285K
CSCO icon
35
Cisco
CSCO
$450B
$264K 0.33%
10,496
– –
T icon
36
AT&T
T
$165B
$256K 0.32%
9,607
– –
ZION icon
37
Zions Bancorporation
ZION
$10.1B
$232K 0.29%
+8,000
New +$232K
FUR
38
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$226K 0.28%
+15,000
New +$228K
D icon
39
Dominion Energy
D
$62.5B
$217K 0.27%
3,139
– –
GDEF
40
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$214K 0.27%
20,900
– –
FGNX
41
FG Nexus Inc
FGNX
$37.6M
$195K 0.25%
200
– –
AEC
42
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$184K 0.23%
10,500
– –
RITM icon
43
Rithm Capital
RITM
$5.09B
$175K 0.22%
15,000
– –
CAMB
44
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$145K 0.18%
15,000
– –
PANL icon
45
Pangaea Logistics
PANL
$501M
$137K 0.17%
14,308
– –
WHLRW
46
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$12K 0.02%
28,800
+10,800
+60% +$5.59K
ENB icon
47
Enbridge
ENB
$124B
– –
-40,486
Closed -$1.92M
MTG icon
48
MGIC Investment
MTG
$6.27B
– –
-10,000
Closed -$92K
POST icon
49
Post Holdings
POST
$4.12B
– –
-57,926
Closed -$1.93M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-27,219
Closed -$1.17M
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.