GOCM

Grey Owl Capital Management Portfolio holdings

AUM $79.3M
1-Year Return 17.06%
This Quarter Return
-1.29%
1 Year Return
+17.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
-$11.6M
Cap. Flow
-$10.2M
Cap. Flow %
-12.86%
Top 10 Hldgs %
59.96%
Holding
55
New
6
Increased
6
Reduced
21
Closed
7

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$1.77M
2
JEF icon
Jefferies Financial Group
JEF
$1.26M
3
LMT icon
Lockheed Martin
LMT
$548K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$392K
5
LMB icon
Limbach Holdings
LMB
$287K

Top Sells

1
CG icon
Carlyle Group
CG
$3.05M
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

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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$822K 1.04%
10,395
– –
GLD icon
27
SPDR Gold Trust
GLD
$110B
$742K 0.94%
6,381
-895
-12% -$104K
WHLRP
28
Wheeler Real Estate Investment Trust, Inc. Preferred Stock
WHLRP
$3.72M
$569K 0.72%
24,000
+9,000
+60% +$213K
LMT icon
29
Lockheed Martin
LMT
$107B
$548K 0.69%
+3,000
New +$548K
WHLR
30
Wheeler Real Estate Investment Trust
WHLR
$4.04M
– –
0
– -$506K
EFC
31
Ellington Financial
EFC
$1.37B
$380K 0.48%
17,100
+6,015
+54% +$134K
XOM icon
32
Exxon Mobil
XOM
$479B
$356K 0.45%
3,786
– –
GM icon
33
General Motors
GM
$55.4B
$335K 0.42%
10,500
– –
LMB icon
34
Limbach Holdings
LMB
$1.31B
$287K 0.36%
+30,000
New +$287K
CSCO icon
35
Cisco
CSCO
$269B
$264K 0.33%
10,496
– –
T icon
36
AT&T
T
$212B
$256K 0.32%
9,607
– –
ZION icon
37
Zions Bancorporation
ZION
$8.58B
$232K 0.29%
+8,000
New +$232K
FUR
38
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$226K 0.28%
+15,000
New +$226K
D icon
39
Dominion Energy
D
$50.2B
$217K 0.27%
3,139
– –
GDEF
40
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$214K 0.27%
20,900
– –
FGNX
41
Fundamental Global
FGNX
$13.6M
$195K 0.25%
1,000
– –
AEC
42
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$184K 0.23%
10,500
– –
RITM icon
43
Rithm Capital
RITM
$6.66B
$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
$343M
$137K 0.17%
14,308
– –
WHLRW
46
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$12K 0.02%
28,800
+10,800
+60% +$4.5K
ENB icon
47
Enbridge
ENB
$105B
– –
-40,486
Closed -$1.92M
MTG icon
48
MGIC Investment
MTG
$6.56B
– –
-10,000
Closed -$92K
POST icon
49
Post Holdings
POST
$5.86B
– –
-57,926
Closed -$1.93M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-27,219
Closed -$1.17M
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