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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
+2.8%
1 Year Est. Return
+17.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$4.08M
Cap. Flow
+$3.04M
Cap. Flow %
3.35%
Top 10 Hldgs %
58.93%
Holding
53
New
11
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.55M
2
IYR icon
iShares US Real Estate ETF
IYR
+$1.54M
3
BKNG icon
Booking.com
BKNG
+$1.26M
4
NLY icon
Annaly Capital Management
NLY
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.85M
2
WWE
World Wrestling Entertainment
WWE
+$1.01M
3
NVS icon
Novartis
NVS
+$865K
4
PFE icon
Pfizer
PFE
+$845K
5
NOV icon
NOV
NOV
+$659K

Sector Composition

Rank Sector Weight
1 Financials 27.56%
2 Healthcare 11.4%
3 Energy 10.04%
4 Consumer Discretionary 6.88%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$3.81B
$1.12M 1.24%
7,472
-414
-5% -$57.7K
CNVR
27
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.11M 1.23%
43,904
-2,630
-6% -$65.6K
GLD icon
28
SPDR Gold Trust
GLD
$131B
$932K 1.03%
7,276
-1,460
-17% -$181K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$794K 0.87%
25,905
+12,750
+97% +$381K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$699K 0.77%
10,395
– –
WHLR
31
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
GM icon
32
General Motors
GM
$80.4B
$381K 0.42%
10,500
– –
XOM icon
33
ExxonMobil
XOM
$644B
$381K 0.42%
3,786
– –
WHLRP
34
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$375K 0.41%
+15,000
New +$377K
EFC
35
Ellington Financial
EFC
$1.67B
$266K 0.29%
11,085
– –
CSCO icon
36
Cisco
CSCO
$457B
$261K 0.29%
10,496
– –
T icon
37
AT&T
T
$159B
$257K 0.28%
9,607
– –
RESI
38
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$234K 0.26%
+9,000
New +$249K
CACQ
39
DELISTED
Caesars Acquisition Company
CACQ
$229K 0.25%
+18,480
New +$233K
D icon
40
Dominion Energy
D
$60.8B
$225K 0.25%
3,139
– –
FGNX
41
FG Nexus Inc
FGNX
$41.6M
$223K 0.25%
+200
New +$221K
GDEF
42
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$214K 0.24%
20,900
+900
+5% +$9.2K
RITM icon
43
Rithm Capital
RITM
$5.52B
$189K 0.21%
15,000
+5,000
+50% +$63.4K
AEC
44
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$189K 0.21%
+10,500
New +$182K
CAMB
45
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
$146K 0.16%
15,000
– –
PANL icon
46
Pangaea Logistics
PANL
$498M
$144K 0.16%
+14,308
New +$143K
MTG icon
47
MGIC Investment
MTG
$6.16B
$92K 0.1%
+10,000
New +$86.8K
WHLRW
48
DELISTED
Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
$12K 0.01%
+18,000
New +$11.9K
CHMI
49
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-15,000
Closed -$281K
NVS icon
50
Novartis
NVS
$297B
– –
-11,360
Closed -$865K
1
2
3

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Grey Owl Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Grey Owl Capital Management held 53 positions worth $90.9M, up 4.7% from $86.8M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Grey Owl Capital Management deployed $3.04M of net new capital in Q2 2014, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 62,540 shares worth $1.55M.

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

On the sell side, the largest reduction was iShares Gold Trust, an estimated $1.85M trimmed.

  • Grey Owl Capital Management's largest Q2 2014 buy was Invesco Senior Loan ETF: 62,540 shares worth $1.55M.
  • Grey Owl Capital Management added most to Booking.com in Q2 2014, an estimated $1.26M increase.
  • Grey Owl Capital Management's biggest Q2 2014 reduction was iShares Gold Trust, cutting an estimated $1.85M.
  • Grey Owl Capital Management fully exited World Wrestling Entertainment in Q2 2014, selling an estimated $1.01M.
  • Grey Owl Capital Management's ten largest holdings make up 59% of its $90.9M portfolio in Q2 2014.
  • Grey Owl Capital Management opened 11 new positions and closed 4 in Q2 2014.
  • Grey Owl Capital Management's portfolio value rose 4.7% quarter-over-quarter to $90.9M.

Based on Grey Owl Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.