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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
UPL
51
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-53,839
Closed -$1.6M
CACQ
52
DELISTED
Caesars Acquisition Company
CACQ
– –
-18,480
Closed -$229K
RESI
53
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-9,000
Closed -$234K
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.