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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
IAU icon
1
iShares Gold Trust
IAU
$63B
$7.71M 8.49%
299,453
-74,012
-20% -$1.85M
MKL icon
2
Markel Group
MKL
$25B
$6.98M 7.68%
10,650
-514
-5% -$324K
CG icon
3
Carlyle Group
CG
$16.3B
$6.79M 7.47%
200,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.68M 7.35%
52,785
+670
+1% +$84.8K
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
$6.02M 6.63%
86,894
+14,870
+21% +$1.05M
NOV icon
6
NOV
NOV
$7.45B
$5.12M 5.63%
62,179
-8,851
-12% -$659K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.18M 4.6%
36,865
-1,100
-3% -$123K
CPRT icon
8
Copart
CPRT
$25.9B
$3.5M 3.85%
777,664
-37,104
-5% -$167K
EBAY icon
9
eBay
EBAY
$48.6B
$3.44M 3.79%
163,483
-7,057
-4% -$154K
EXC icon
10
Exelon
EXC
$48.6B
$3.13M 3.44%
120,335
-3,105
-3% -$79.2K
JEF icon
11
Jefferies Financial Group
JEF
$12.9B
$2.68M 2.95%
114,359
-3,351
-3% -$77.8K
BHC icon
12
Bausch Health
BHC
$1.65B
$2.56M 2.82%
20,313
-1,006
-5% -$128K
NLY icon
13
Annaly Capital Management
NLY
$16.9B
$2.55M 2.8%
55,704
+25,906
+87% +$1.19M
BKNG icon
14
Booking.com
BKNG
$138B
$2.2M 2.42%
45,675
+26,150
+134% +$1.26M
AAPL icon
15
Apple
AAPL
$4.89T
$2.14M 2.35%
92,088
-5,324
-5% -$113K
POST icon
16
Post Holdings
POST
$4.12B
$1.93M 2.12%
57,926
+23,126
+66% +$773K
ENB icon
17
Enbridge
ENB
$124B
$1.92M 2.11%
40,486
-2,545
-6% -$121K
LH icon
18
Labcorp
LH
$24.3B
$1.77M 1.95%
20,151
-1,321
-6% -$114K
WKC icon
19
World Kinect Corp
WKC
$1.96B
$1.7M 1.87%
34,507
-2,065
-6% -$94.4K
TFI icon
20
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.64M 1.8%
34,585
-2,080
-6% -$98K
UPL
21
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.6M 1.76%
53,839
-3,485
-6% -$99K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$1.57M 1.73%
+21,845
New +$1.54M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$1.55M 1.71%
+62,540
New +$1.55M
CMCSA icon
24
Comcast
CMCSA
$79.7B
$1.35M 1.49%
50,354
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 1.29%
+27,219
New +$1.15M
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.