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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
% of AUM
159.38%
Top 10 Holdings %
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 |
iShares Gold Trust
IAU
|
+$9.2M |
| 3 |
Carlyle Group
CG
|
+$6.3M |
| 4 |
Markel Group
MKL
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63B
| $8.7M | 11.45% |
+372,580
| New | +$9.2M |
|
|
2
Carlyle Group
CG
$16.3B
| $7.12M | 9.37% |
+200,000
| New | +$6.3M |
|
|
3
Markel Group
MKL
$25B
| $5.06M | 6.66% |
+8,726
| New | +$4.74M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.73M | 6.22% |
+39,914
| New | +$4.62M |
|
5
Bausch Health
BHC
$1.65B
| $4.66M | 6.13% |
+39,711
| New | +$4.35M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $4.27M | 5.61% |
+60,769
| New | +$3.97M |
|
7
General Motors
GM
$74.7B
| $3.9M | 5.13% |
+95,500
| New | +$3.61M |
|
8
eBay
EBAY
$48.6B
| $2.87M | 3.78% |
+124,445
| New | +$2.75M |
|
9
Copart
CPRT
$25.9B
| $2.68M | 3.53% |
+585,808
| New | +$2.46M |
|
10
Exelon
EXC
$48.6B
| $2.39M | 3.15% |
+122,459
| New | +$2.46M |
|
11
NOV
NOV
$7.45B
| $2.02M | 2.66% |
+28,151
| New | +$2.05M |
|
12
Jefferies Financial Group
JEF
$12.9B
| $1.95M | 2.56% |
+76,737
| New | +$1.94M |
|
13
Apple
AAPL
$4.89T
| $1.92M | 2.53% |
+95,844
| New | +$1.81M |
|
|
WWE
14
DELISTED
World Wrestling Entertainment
WWE
| $1.92M | 2.52% |
+115,530
| New | +$1.54M |
|
15
Enbridge
ENB
$124B
| $1.86M | 2.45% |
+42,586
| New | +$1.8M |
|
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.71M | 2.24% |
+37,835
| New | +$1.73M |
|
17
Labcorp
LH
$24.3B
| $1.68M | 2.2% |
+21,350
| New | +$1.82M |
|
18
World Kinect Corp
WKC
$1.96B
| $1.56M | 2.05% |
+36,172
| New | +$1.42M |
|
19
Microsoft
MSFT
$2.84T
| $1.32M | 1.74% |
+35,340
| New | +$1.28M |
|
20
Comcast
CMCSA
$79.1B
| $1.31M | 1.72% |
+50,354
| New | +$1.21M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.25M | 1.65% |
+12,299
| New | +$1.29M |
|
|
UPL
22
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.22M | 1.61% |
+56,539
| New | +$1.15M |
|
23
Annaly Capital Management
NLY
$16.9B
| $1.16M | 1.53% |
+29,196
| New | +$1.27M |
|
|
CNVR
24
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.08M | 1.42% |
+46,084
| New | +$966K |
|
25
SPDR Gold Trust
GLD
$131B
| $1.03M | 1.35% |
+8,841
| New | +$1.09M |
|
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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.