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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
+5.65%
1 Year Est. Return
+17.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.8M
AUM Growth
+$10.8M
Cap. Flow
+$5.65M
Cap. Flow %
6.51%
Top 10 Hldgs %
62.95%
Holding
47
New
7
Increased
21
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.94M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.43M
4
MKL icon
Markel Group
MKL
+$1.39M
5
POST icon
Post Holdings
POST
+$1.25M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.12M
2
BHC icon
Bausch Health
BHC
+$2.51M
3
WWE
World Wrestling Entertainment
WWE
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.32M
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$121K

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Healthcare 13.52%
3 Energy 10.28%
4 Consumer Discretionary 6.06%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$151B
$931K 1.07%
+19,525
New +$964K
NVS icon
27
Novartis
NVS
$291B
$865K 1%
11,360
+192
+2% +$14K
PFE icon
28
Pfizer
PFE
$145B
$845K 0.97%
27,719
+552
+2% +$16.5K
WHLR
29
Wheeler Real Estate Investment Trust
WHLR
$492K
– –
0
– –
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$626K 0.72%
10,395
+195
+2% +$12.4K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$386K 0.44%
+13,155
New +$377K
XOM icon
32
ExxonMobil
XOM
$638B
$370K 0.43%
3,786
– –
GM icon
33
General Motors
GM
$77.5B
$361K 0.42%
10,500
-85,000
-89% -$3.12M
CHMI
34
Cherry Hill Mortgage Investment Corp
CHMI
$84.5M
$281K 0.32%
+15,000
New +$277K
EFC
35
Ellington Financial
EFC
$1.67B
$264K 0.3%
11,085
– –
T icon
36
AT&T
T
$160B
$254K 0.29%
9,607
– –
CSCO icon
37
Cisco
CSCO
$480B
$235K 0.27%
10,496
– –
D icon
38
Dominion Energy
D
$60.9B
$223K 0.26%
+3,139
New +$214K
GDEF
39
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$202K 0.23%
20,000
– –
CAMB
40
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$145K 0.17%
+15,000
New +$145K
RITM icon
41
Rithm Capital
RITM
$5.72B
$129K 0.15%
10,000
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
– –
-35,340
Closed -$1.32M
WWE
43
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-1,300
Closed -$305K
APTS
44
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-15,000
Closed -$121K
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-714,913
Closed –
1
2

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GF
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DMAM
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T
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Grey Owl Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Grey Owl Capital Management held 47 positions worth $86.8M, up 14% from $76M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Grey Owl Capital Management deployed $5.65M of net new capital in Q1 2014, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Post Holdings: 34,800 shares worth $1.25M.

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

On the sell side, the largest reduction was General Motors, an estimated $3.12M trimmed.

  • Grey Owl Capital Management's largest Q1 2014 buy was Post Holdings: 34,800 shares worth $1.25M.
  • Grey Owl Capital Management added most to NOV in Q1 2014, an estimated $2.94M increase.
  • Grey Owl Capital Management's biggest Q1 2014 reduction was General Motors, cutting an estimated $3.12M.
  • Grey Owl Capital Management fully exited Microsoft in Q1 2014, selling an estimated $1.32M.
  • Grey Owl Capital Management's ten largest holdings make up 63% of its $86.8M portfolio in Q1 2014.
  • Grey Owl Capital Management opened 7 new positions and closed 4 in Q1 2014.
  • Grey Owl Capital Management's portfolio value rose 14% quarter-over-quarter to $86.8M.

Based on Grey Owl Capital Management's 13F filing for Q1 2014, filed 15 May 2014.