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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
IAU icon
1
iShares Gold Trust
IAU
$63B
$9.29M 10.7%
373,465
+885
+0.2% +$22.2K
CG icon
2
Carlyle Group
CG
$16.3B
$7.03M 8.1%
200,000
– –
MKL icon
3
Markel Group
MKL
$25B
$6.66M 7.67%
11,164
+2,438
+28% +$1.39M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.51M 7.5%
52,115
+12,201
+31% +$1.43M
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$5.41M 6.23%
72,024
+11,255
+19% +$843K
NOV icon
6
NOV
NOV
$7.45B
$4.99M 5.74%
71,030
+42,879
+152% +$2.94M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.14M 4.77%
37,965
+25,666
+209% +$2.74M
EBAY icon
8
eBay
EBAY
$48.6B
$3.96M 4.57%
170,540
+46,095
+37% +$1.07M
CPRT icon
9
Copart
CPRT
$25.9B
$3.71M 4.27%
814,768
+228,960
+39% +$1.02M
EXC icon
10
Exelon
EXC
$48.6B
$2.96M 3.4%
123,440
+981
+0.8% +$20.7K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$2.95M 3.4%
117,710
+40,973
+53% +$1.01M
BHC icon
12
Bausch Health
BHC
$1.65B
$2.81M 3.24%
21,319
-18,392
-46% -$2.51M
ENB icon
13
Enbridge
ENB
$124B
$1.96M 2.26%
43,031
+445
+1% +$19.2K
AAPL icon
14
Apple
AAPL
$4.89T
$1.87M 2.15%
97,412
+1,568
+2% +$29.8K
LH icon
15
Labcorp
LH
$24.3B
$1.81M 2.09%
21,472
+122
+0.6% +$9.73K
TFI icon
16
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.71M 1.96%
36,665
-1,170
-3% -$54K
WKC icon
17
World Kinect Corp
WKC
$1.96B
$1.61M 1.86%
36,572
+400
+1% +$17.7K
UPL
18
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.54M 1.78%
57,324
+785
+1% +$18.7K
CNVR
19
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$1.31M 1.51%
46,534
+450
+1% +$10.8K
NLY icon
20
Annaly Capital Management
NLY
$16.9B
$1.31M 1.51%
29,798
+602
+2% +$26K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.26M 1.45%
50,354
– –
POST icon
22
Post Holdings
POST
$4.12B
$1.25M 1.45%
+34,800
New +$1.25M
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.08M 1.24%
8,736
-105
-1% -$13.1K
HHH icon
24
Howard Hughes
HHH
$3.93B
$1.07M 1.24%
7,886
+95
+1% +$11.9K
WWE
25
DELISTED
World Wrestling Entertainment
WWE
$1.01M 1.16%
34,882
-80,648
-70% -$1.92M
1
2

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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.