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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
+9.23%
1 Year Est. Return
+17.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
159.38%
Top 10 Hldgs %
61.04%
Holding
41
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$49.9M
2
IAU icon
iShares Gold Trust
IAU
+$9.2M
3
CG icon
Carlyle Group
CG
+$6.3M
4
MKL icon
Markel Group
MKL
+$4.74M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Healthcare 16.05%
3 Consumer Discretionary 8.91%
4 Energy 7.66%
5 Communication Services 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.89B
$892K 1.17%
+7,791
New +$846K
NVS icon
27
Novartis
NVS
$292B
$804K 1.06%
+11,168
New +$776K
PFE icon
28
Pfizer
PFE
$143B
$789K 1.04%
+27,167
New +$791K
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$483K
– –
0
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$557K 0.73%
+10,200
New +$512K
XOM icon
31
ExxonMobil
XOM
$643B
$383K 0.5%
+3,786
New +$350K
WWE
32
CALL
DELISTED
World Wrestling Entertainment
WWE
$305K 0.4%
+1,300
New +$17.3K
T icon
33
AT&T
T
$162B
$255K 0.34%
+9,607
New +$253K
EFC
34
Ellington Financial
EFC
$1.67B
$251K 0.33%
+11,085
New +$256K
CSCO icon
35
Cisco
CSCO
$457B
$235K 0.31%
+10,496
New +$232K
GDEF
36
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$201K 0.26%
+20,000
New +$201K
RITM icon
37
Rithm Capital
RITM
$5.62B
$134K 0.18%
+10,000
New +$129K
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
$121K 0.16%
+15,000
New +$121K
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$0 ﹤0.01%
+714,913
New +$49.9M
1
2

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DMAM
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T
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Grey Owl Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Grey Owl Capital Management, which disclosed 41 positions worth $76M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 714,913 shares worth $0.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Healthcare and Consumer Discretionary.

  • Grey Owl Capital Management's largest Q4 2013 buy was KINDER MORGAN MANAGEMENT LLC: 714,913 shares worth $0.
  • Grey Owl Capital Management's ten largest holdings make up 61% of its $76M portfolio in Q4 2013.
  • Grey Owl Capital Management disclosed 41 positions in Q4 2013, its first 13F filing on record.

Based on Grey Owl Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.