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Grey Owl Capital Management, LLC

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%.

Personality snowflake

Concentration
18.89
Portfolio Stability
27.76
Momentum/Contrarian
100
Sector conviction
100
Diversification
96
Sizing Uniformity
88.63

Recent moves

  • Trim 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1BRK-BBerkshire Hathaway Inc-cl BStock-Other8.88%+1.53%-3.39%
2IAUUSDIshares Gold TrustETF-Commodities8.62%+0.13%-2.43%
3MKLMarkel Group INCStock-Financials7.94%+0.26%-7.04%
4AXPAmerican Express CompanyStock-Financials7.22%+0.59%-6.61%
5NOVEURNational Oilwell Varco INCStock-Other5.54%-0.09%-7.04%
6TLTIshares 20+ Year Treasury BdETF-Gov Bonds5.00%+0.40%-7.38%
7✓ Leucadia Natl CORPStock-Other4.67%+1.72%+51.77%
8EBAYEbay INCStock-Consumer Disc4.61%+0.82%-6.17%
9✓ Carlyle Group LP Com Uts LTD PtnStock-Other3.84%-3.63%-50.00%
10CPRTCopart INCStock-Industrials3.64%-0.21%-5.04%
11EXCExelon CorporationStock-Utilities3.55%+0.11%-3.62%
12✓ Valeant Pharmaceuticals IntlStock-Other3.13%+0.31%-6.92%
13NLYEURAnnaly Capital Management InStock-Other2.83%+0.03%-5.72%
14✓ Booking Hldgs INCStock-Other2.47%+0.05%-7.55%
15✓ SPDR Series Trust Nuvn Brcly MStock-Other2.43%+0.63%+15.99%
16CTRACoterra Energy INCStock-Energy2.23%+2.23%NEW
17✓ Laboratory Corp. of AmericaStock-Other2.00%+0.05%-9.99%
18✓ Powershares Senior LoanStock-Other1.81%+0.10%-5.50%
19IYRIshares US Real Estate ETFETF-Other1.79%+0.07%-6.02%
20✓ Conversant IncStock-Other1.71%+0.48%-9.54%
21CMCSAComcast CorporationStock-Comm Services1.71%+0.22%—
22AAPLApple INCStock-Tech1.61%-0.74%-45.08%
23WKCWorld Kinect CORPStock-Other1.56%-0.31%-9.90%
24✓ Market Vectors ETF TrETF-Other1.52%+0.65%+48.33%
25✓ Howard Hughes CorpStock-Other1.22%-0.02%-9.56%
26METAMeta Platforms, Inc.Stock-Comm Services1.04%+0.27%—
27GLDSPDR Gold SharesETF-Commodities0.94%-0.09%-12.30%
28WHLR 9 PERP BWheeler Reit INCStock-Other0.72%+0.31%+60.00%
29LMTLockheed Martin CORPStock-Industrials0.69%+0.69%NEW
30✓ Wheeler ReitStock-Other0.54%-0.02%-11.17%
31EFCEllington Financial Inc.Stock-Other0.48%+0.19%+54.26%
32XOMExxon Mobil CorporationStock-Energy0.45%+0.03%—
33GENGen Digital Inc.Stock-Tech0.42%——
34✓ 1347 Cap CORPStock-Other0.36%+0.36%NEW
35CSCOCisco Systems, Inc.Stock-Tech0.33%+0.04%—
36✓ AT & T, Inc. NewStock-Other0.32%——
37ZIONZions Bancorp NAStock-Financials0.29%+0.29%NEW
38✓ Winthrop Rlty TrStock-Other0.28%+0.28%NEW
39DDominion Energy, Inc.Stock-Utilities0.27%+0.02%—
40✓ Global Defense & Natl Sec SyStock-Other0.27%——
41✓ 1347 Ppty Ins Hldgs INCStock-Other0.25%——
42ASBAssociated Banc-CorpStock-Financials0.23%+0.02%—
43✓ New Residential Invt CORPStock-Other0.22%+0.01%—
44✓ Cambridge Cap Acquisition CoStock-Other0.18%——
45✓ Quartet Merger CORPStock-Other0.17%+0.01%—
46✓ Wheeler Real Estate Invt TrStock-Other0.02%—+60.00%
47✓ Cambridge Cap Acquisition CoStock-Other0.01%——
48✓ 1347 Cap CORPStock-Other0.01%+0.01%NEW

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: Enbridge Inc. (ENB); New buy: Coterra Energy INC (CTRA); Sold out: Ultra Petroleum CORP (UPLEUR); Sold out: Vanguard Ftse Emerging Marke (VWO).

Position changes disclosed by Grey Owl Capital Management, LLC for the quarter ending 2014-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Leucadia Natl CORP+1.7%+51.77%Add
2BRK-BBerkshire Hathaway Inc-cl B+1.5%-3.39%Trim
3EBAYEbay 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
6AXPAmerican Express Company+0.6%-6.61%Trim
7✓ Conversant Inc+0.5%-9.54%Trim
8TLTIshares 20+ Year Treasury Bd+0.4%-7.38%Trim
9WHLR 9 PERP BWheeler Reit INC+0.3%+60.00%Add
10✓ Valeant Pharmaceuticals Intl+0.3%-6.92%Trim
11METAMeta Platforms, Inc.+0.3%—Unchanged
12MKLMarkel Group INC+0.3%-7.04%Trim
13CMCSAComcast Corporation+0.2%—Unchanged
14EFCEllington Financial Inc.+0.2%+54.26%Add
15IAUUSDIshares Gold Trust+0.1%-2.43%Trim
16EXCExelon Corporation+0.1%-3.62%Trim
17✓ Powershares Senior Loan+0.1%-5.50%Trim
18IYRIshares US Real Estate ETF+0.1%-6.02%Trim
19✓ Booking Hldgs INC+0.1%-7.55%Trim
20✓ Laboratory Corp. of America+0.1%-9.99%Trim
21CSCOCisco Systems, Inc.0%—Unchanged
22NLYEURAnnaly Capital Management In0%-5.72%Trim
23XOMExxon Mobil Corporation0%—Unchanged
24DDominion Energy, Inc.0%—Unchanged
25ASBAssociated Banc-Corp0%—Unchanged
26✓ New Residential Invt CORP0%—Unchanged
27✓ Quartet Merger CORP0%—Unchanged
28GENGen Digital Inc.——Unchanged
29✓ 1347 Ppty Ins Hldgs INC——Unchanged
30✓ Howard Hughes Corp0%-9.56%Trim
31✓ Wheeler Reit0%-11.17%Trim
32NOVEURNational Oilwell Varco INC-0.1%-7.04%Trim
33GLDSPDR Gold Shares-0.1%-12.30%Trim
34CPRTCopart INC-0.2%-5.04%Trim
35WKCWorld Kinect CORP-0.3%-9.90%Trim
36AAPLApple INC-0.7%-45.08%Trim
37✓ Carlyle Group LP Com Uts LTD Ptn-3.6%-50.00%Trim
38POSTPost Holdings INC—EXITSold out
39ENBEnbridge Inc.—EXITSold out
40CTRACoterra Energy INC—NEWNew buy
41UPLEURUltra Petroleum CORP—EXITSold out
42VWOVanguard Ftse Emerging Marke—EXITSold out
43LMTLockheed Martin CORP—NEWNew buy
44✓ 1347 Cap CORP—NEWNew buy
45✓ Altisource Residential CORP—EXITSold out
46ZIONZions Bancorp NA—NEWNew buy
47✓ Caesars Acquisition Company—EXITSold out
48✓ Winthrop Rlty Tr—NEWNew buy
49MTGMgic Investment CORP—EXITSold out
50✓ 1347 Cap CORP—NEWNew buy

FAQ

What is Grey Owl Capital Management, LLC and what type of investor is it?
Grey Owl Capital Management, LLC is a 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 (AXP) — $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: Enbridge Inc. (ENB); 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%