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Grey Owl Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2014)
Grey Owl Capital Management, LLCCIK: 0001599375
Diversified strategySector-focusedMomentum follower
Total reported value
$79.3M
Reporting period: 2014-09-30 · Number of holdings: 48
Grey Owl Capital Management, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2014-09-30, with total reported value of $79.3M and a quarterly turnover rate of 27.8%.
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Personality snowflake
- Concentration
- 18.89
- Portfolio Stability
- 27.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 88.63
Grey Owl Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim 14309l102
-50.0% -$3.7M
Add 527288104
+51.8% $1.0M
Add BRK-B
-3.4% $364.0K
Add EBAY
-6.2% $212.0K
Trim AAPL
-45.1% -$865.0K
Add 57060u134
+48.3% $409.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.88% | +1.53% | -3.39% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 8.62% | +0.13% | -2.43% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 7.94% | +0.26% | -7.04% | |
| 4 | ✓ | American Express Company | Stock-Other | 7.22% | +0.59% | -6.61% | |
| 5 | NOVEUR | National Oilwell Varco Inc | Stock-Other | 5.54% | -0.09% | -7.04% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.00% | +0.40% | -7.38% | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 4.67% | +1.72% | +51.77% | |
| 8 | EBAY | Ebay Inc | Stock-Consumer Disc | 4.61% | +0.82% | -6.17% | |
| 9 | ✓ | Carlyle Group LP Com Uts LTD Ptn | Stock-Other | 3.84% | -3.63% | -50.00% | |
| 10 | CPRT | Copart Inc | Stock-Industrials | 3.64% | -0.21% | -5.04% | |
| 11 | ✓ | Stock-Other | 3.55% | +0.11% | -3.62% | ||
| 12 | ✓ | Valeant Pharmaceuticals Intl | Stock-Other | 3.13% | +0.31% | -6.92% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.83% | +0.03% | -5.72% | |
| 14 | BKNG | Booking Holdings Inc. | Stock-Consumer Disc | 2.47% | +0.05% | -7.55% | |
| 15 | ✓ | SPDR Series Trust Nuvn Brcly M | Stock-Other | 2.43% | +0.63% | +15.99% | |
| 16 | CTRA | Coterra Energy Inc | Stock-Energy | 2.23% | +2.23% | NEW | |
| 17 | ✓ | Stock-Other | 2.00% | +0.05% | -9.99% | ||
| 18 | ✓ | Powershares Senior Loan | Stock-Other | 1.81% | +0.10% | -5.50% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.79% | +0.07% | -6.02% | |
| 20 | ✓ | Conversant Inc | Stock-Other | 1.71% | +0.48% | -9.54% | |
| 21 | ✓ | Stock-Other | 1.71% | +0.22% | — | ||
| 22 | AAPL | Apple Inc | Stock-Tech | 1.61% | -0.74% | -45.08% | |
| 23 | WKC | World Kinect CORP | Stock-Other | 1.56% | -0.31% | -9.90% | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | 1.52% | +0.65% | +48.33% | |
| 25 | ✓ | Howard Hughes Corp | Stock-Other | 1.22% | -0.02% | -9.56% | |
| 26 | ✓ | Stock-Other | 1.04% | +0.27% | — | ||
| 27 | ✓ | Stock-Other | 0.94% | -0.09% | -12.30% | ||
| 28 | WHLR 9 PERP BBond | Wheeler Reit Inc | Bond | 0.72% | +0.31% | +60.00% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 30 | ✓ | Wheeler Reit | Stock-Other | 0.54% | -0.02% | -11.17% | |
| 31 | EFC | Ellington Financial Inc. | Stock-Other | 0.48% | +0.19% | +54.26% | |
| 32 | ✓ | Stock-Other | 0.45% | +0.03% | — | ||
| 33 | ✓ | Stock-Other | 0.42% | — | — | ||
| 34 | ✓ | 1347 Cap CORP | Stock-Other | 0.36% | +0.36% | NEW | |
| 35 | ✓ | Stock-Other | 0.33% | +0.04% | — | ||
| 36 | ✓ | Stock-Other | 0.32% | — | — | ||
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.29% | +0.29% | NEW | |
| 38 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.28% | +0.28% | NEW | |
| 39 | ✓ | Stock-Other | 0.27% | +0.02% | — | ||
| 40 | ✓ | Global Defense & Natl Sec Sy | Stock-Other | 0.27% | — | — | |
| 41 | ✓ | 1347 Ppty Ins Hldgs Inc | Stock-Other | 0.25% | — | — | |
| 42 | ASB | Associated Banc-Corp | Stock-Financials | 0.23% | +0.02% | — | |
| 43 | ✓ | New Residential Invt CORP | Stock-Other | 0.22% | +0.01% | — | |
| 44 | ✓ | Cambridge Cap Acquisition Co | Stock-Other | 0.18% | — | — | |
| 45 | ✓ | Quartet Merger CORP | Stock-Other | 0.17% | +0.01% | — | |
| 46 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.02% | — | +60.00% | |
| 47 | ✓ | Cambridge Cap Acquisition Co | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | 1347 Cap CORP | Stock-Other | 0.01% | +0.01% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Grey Owl Capital Management, LLC's most significant position changes for 2014-09-30: Sold out: Post Holdings Inc (POST); Sold out: ; New buy: Coterra Energy Inc (CTRA); Sold out: Ultra Petroleum CORP (UPLEUR); Sold out: Vanguard Ftse Emerging Marke (VWO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1.7% | +51.77% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -3.39% | Trim |
| 3 | EBAY | Ebay Inc | +0.8% | -6.17% | Trim |
| 4 | ✓ | Market Vectors ETF Tr | +0.7% | +48.33% | Add |
| 5 | ✓ | SPDR Series Trust Nuvn Brcly M | +0.6% | +15.99% | Add |
| 6 | ✓ | American Express Company | +0.6% | -6.61% | Trim |
| 7 | ✓ | Conversant Inc | +0.5% | -9.54% | Trim |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -7.38% | Trim |
| 9 | WHLR 9 PERP BBond | Wheeler Reit Inc | +0.3% | +60.00% | Add |
| 10 | ✓ | Valeant Pharmaceuticals Intl | +0.3% | -6.92% | Trim |
| 11 | ✓ | +0.3% | — | Unchanged | |
| 12 | MKL | Markel Group Inc | +0.3% | -7.04% | Trim |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | EFC | Ellington Financial Inc. | +0.2% | +54.26% | Add |
| 15 | IAUUSD | Ishares Gold Trust | +0.1% | -2.43% | Trim |
| 16 | ✓ | +0.1% | -3.62% | Trim | |
| 17 | ✓ | Powershares Senior Loan | +0.1% | -5.50% | Trim |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | -6.02% | Trim |
| 19 | BKNG | Booking Holdings Inc. | +0.1% | -7.55% | Trim |
| 20 | ✓ | +0.1% | -9.99% | Trim | |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | NLYEUR | Annaly Capital Management In | 0% | -5.72% | Trim |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | ✓ | 0% | — | Unchanged | |
| 25 | ASB | Associated Banc-Corp | 0% | — | Unchanged |
| 26 | ✓ | New Residential Invt CORP | 0% | — | Unchanged |
| 27 | ✓ | Quartet Merger CORP | 0% | — | Unchanged |
| 28 | ✓ | — | — | Unchanged | |
| 29 | ✓ | 1347 Ppty Ins Hldgs Inc | — | — | Unchanged |
| 30 | ✓ | Howard Hughes Corp | 0% | -9.56% | Trim |
| 31 | ✓ | Wheeler Reit | 0% | -11.17% | Trim |
| 32 | NOVEUR | National Oilwell Varco Inc | -0.1% | -7.04% | Trim |
| 33 | ✓ | -0.1% | -12.30% | Trim | |
| 34 | CPRT | Copart Inc | -0.2% | -5.04% | Trim |
| 35 | WKC | World Kinect CORP | -0.3% | -9.90% | Trim |
| 36 | AAPL | Apple Inc | -0.7% | -45.08% | Trim |
| 37 | ✓ | Carlyle Group LP Com Uts LTD Ptn | -3.6% | -50.00% | Trim |
| 38 | POST | Post Holdings Inc | — | EXIT | Sold out |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | CTRA | Coterra Energy Inc | — | NEW | New buy |
| 41 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | ✓ | 1347 Cap CORP | — | NEW | New buy |
| 45 | ✓ | Altisource Residential CORP | — | EXIT | Sold out |
| 46 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 47 | ✓ | Caesars Acquisition Company | — | EXIT | Sold out |
| 48 | ✓ | Winthrop Rlty Tr | — | NEW | New buy |
| 49 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 50 | ✓ | 1347 Cap CORP | — | NEW | New buy |
Filing History
FAQ
What is Grey Owl Capital Management, LLC and what type of investor is it?
Grey Owl Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-09-30), the firm manages a tracked equity portfolio valued at approximately $79.3M, spread across 48 disclosed positions.
What are Grey Owl Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Grey Owl Capital Management, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $7.0M (8.9%)
2. Ishares Gold Trust (IAUUSD) — $6.8M (8.6%)
3. Markel Group Inc (MKL) — $6.3M (7.9%)
4. American Express Company — $5.7M (7.2%)
5. National Oilwell Varco Inc (NOVEUR) — $4.4M (5.5%)
What changes did Grey Owl Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Grey Owl Capital Management, LLC made 40 notable position adjustments: 6 new positions were initiated, 5 existing holdings were added to, 22 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Post Holdings Inc (POST); Sold out: ; New buy: Coterra Energy Inc (CTRA); Sold out: Ultra Petroleum CORP (UPLEUR); Sold out: Vanguard Ftse Emerging Marke (VWO)
What sectors does Grey Owl Capital Management, LLC focus on?
Grey Owl Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 73.5%
• Communication Services: 12.5%
• Information Technology: 8.8%
• Industrials: 3.1%
• Energy: 2.0%
Investment Profile
Grey Owl Capital Management, LLC's portfolio is broadly diversified and moderately active, with 73.5% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 28 over the past 3 quarters — a shift toward more active trading.
It has added to its MARKET VECTORS ETF TR position over the past two quarters (+$817.0K, now $1.2M), while trimming CARLYLE GROUP LP COM UTS LTD PTN over the same stretch (-$4.0M, still holding $3.0M).
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