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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
PFE icon
51
Pfizer
PFE
$143B
– –
-27,719
Closed -$845K
WWE
52
DELISTED
World Wrestling Entertainment
WWE
– –
-34,882
Closed -$1.01M
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.