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Grey Owl Capital Management, LLC

分散型投资策略行业集中型趋势追踪型

申报总市值

US$7934.8万

申报季度: 2014-09-30 · 持股只数: 48

Grey Owl Capital Management, LLC在最新一期 13F 报告中披露了 48 项持股，申报期为 2014-09-30，总持股市值约为 US$7934.8万，季度换手率为 27.8%。

机构性格雪花图

集中度
18.89
持仓稳定性
27.76
动能／逆势
100
行业集中度
100
多样化
96
仓位均衡度
88.63

近期动向

  • 减仓 14309l102

    -50.0%　-US$374.6万

  • 加仓 527288104

    +51.8%　US$102.0万

  • 加仓 BRK-B

    -3.4%　US$36.4万

  • 加仓 EBAY

    -6.2%　US$21.2万

  • 减仓 AAPL

    -45.1%　-US$86.5万

  • 加仓 57060u134

    +48.3%　US$40.9万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1BRK-BBerkshire Hathaway Inc-cl B股票-其他8.88%+1.53%-3.39%
2IAUUSDIshares Gold TrustETF-避险与商品8.62%+0.13%-2.43%
3MKLMarkel Group INC股票-金融7.94%+0.26%-7.04%
4AXPAmerican Express Company股票-金融7.22%+0.59%-6.61%
5NOVEURNational Oilwell Varco INC股票-其他5.54%-0.09%-7.04%
6TLTIshares 20+ Year Treasury BdETF-政府公债5.00%+0.40%-7.38%
7✓ Leucadia Natl CORP股票-其他4.67%+1.72%+51.77%
8EBAYEbay INC股票-周期性消费4.61%+0.82%-6.17%
9✓ Carlyle Group LP Com Uts LTD Ptn股票-其他3.84%-3.63%-50.00%
10CPRTCopart INC股票-工业3.64%-0.21%-5.04%
11EXCExelon Corporation股票-公用事业3.55%+0.11%-3.62%
12✓ Valeant Pharmaceuticals Intl股票-其他3.13%+0.31%-6.92%
13NLYEURAnnaly Capital Management In股票-其他2.83%+0.03%-5.72%
14✓ Booking Hldgs INC股票-其他2.47%+0.05%-7.55%
15✓ SPDR Series Trust Nuvn Brcly M股票-其他2.43%+0.63%+15.99%
16CTRACoterra Energy INC股票-能源2.23%+2.23%NEW
17✓ Laboratory Corp. of America股票-其他2.00%+0.05%-9.99%
18✓ Powershares Senior Loan股票-其他1.81%+0.10%-5.50%
19IYRIshares US Real Estate ETFETF-其他1.79%+0.07%-6.02%
20✓ Conversant Inc股票-其他1.71%+0.48%-9.54%
21CMCSAComcast Corporation股票-通信服务1.71%+0.22%—
22AAPLApple INC股票-科技1.61%-0.74%-45.08%
23WKCWorld Kinect CORP股票-其他1.56%-0.31%-9.90%
24✓ Market Vectors ETF TrETF-其他1.52%+0.65%+48.33%
25✓ Howard Hughes Corp股票-其他1.22%-0.02%-9.56%
26METAMeta Platforms, Inc.股票-通信服务1.04%+0.27%—
27GLDSPDR Gold SharesETF-避险与商品0.94%-0.09%-12.30%
28WHLR 9 PERP BWheeler Reit INC股票-其他0.72%+0.31%+60.00%
29LMTLockheed Martin CORP股票-工业0.69%+0.69%NEW
30✓ Wheeler Reit股票-其他0.54%-0.02%-11.17%
31EFCEllington Financial Inc.股票-其他0.48%+0.19%+54.26%
32XOMExxon Mobil Corporation股票-能源0.45%+0.03%—
33GENGen Digital Inc.股票-科技0.42%——
34✓ 1347 Cap CORP股票-其他0.36%+0.36%NEW
35CSCOCisco Systems, Inc.股票-科技0.33%+0.04%—
36✓ AT & T, Inc. New股票-其他0.32%——
37ZIONZions Bancorp NA股票-金融0.29%+0.29%NEW
38✓ Winthrop Rlty Tr股票-其他0.28%+0.28%NEW
39DDominion Energy, Inc.股票-公用事业0.27%+0.02%—
40✓ Global Defense & Natl Sec Sy股票-其他0.27%——
41✓ 1347 Ppty Ins Hldgs INC股票-其他0.25%——
42ASBAssociated Banc-Corp股票-金融0.23%+0.02%—
43✓ New Residential Invt CORP股票-其他0.22%+0.01%—
44✓ Cambridge Cap Acquisition Co股票-其他0.18%——
45✓ Quartet Merger CORP股票-其他0.17%+0.01%—
46✓ Wheeler Real Estate Invt Tr股票-其他0.02%—+60.00%
47✓ Cambridge Cap Acquisition Co股票-其他0.01%——
48✓ 1347 Cap CORP股票-其他0.01%+0.01%NEW

本季持股变动

Grey Owl Capital Management, LLC 在 2014-09-30 最显著的持仓异动： 清仓: Post Holdings INC (POST); 清仓: Enbridge Inc. (ENB); 新建仓: Coterra Energy INC (CTRA); 清仓: Ultra Petroleum CORP (UPLEUR); 清仓: Vanguard Ftse Emerging Marke (VWO).

Grey Owl Capital Management, LLC 于截至 2014-09-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ Leucadia Natl CORP+1.7%+51.77%加仓
2BRK-BBerkshire Hathaway Inc-cl B+1.5%-3.39%减仓
3EBAYEbay INC+0.8%-6.17%减仓
4✓ Market Vectors ETF Tr+0.7%+48.33%加仓
5✓ SPDR Series Trust Nuvn Brcly M+0.6%+15.99%加仓
6AXPAmerican Express Company+0.6%-6.61%减仓
7✓ Conversant Inc+0.5%-9.54%减仓
8TLTIshares 20+ Year Treasury Bd+0.4%-7.38%减仓
9WHLR 9 PERP BWheeler Reit INC+0.3%+60.00%加仓
10✓ Valeant Pharmaceuticals Intl+0.3%-6.92%减仓
11METAMeta Platforms, Inc.+0.3%—不变
12MKLMarkel Group INC+0.3%-7.04%减仓
13CMCSAComcast Corporation+0.2%—不变
14EFCEllington Financial Inc.+0.2%+54.26%加仓
15IAUUSDIshares Gold Trust+0.1%-2.43%减仓
16EXCExelon Corporation+0.1%-3.62%减仓
17✓ Powershares Senior Loan+0.1%-5.50%减仓
18IYRIshares US Real Estate ETF+0.1%-6.02%减仓
19✓ Booking Hldgs INC+0.1%-7.55%减仓
20✓ Laboratory Corp. of America+0.1%-9.99%减仓
21CSCOCisco Systems, Inc.0%—不变
22NLYEURAnnaly Capital Management In0%-5.72%减仓
23XOMExxon Mobil Corporation0%—不变
24DDominion Energy, Inc.0%—不变
25ASBAssociated Banc-Corp0%—不变
26✓ New Residential Invt CORP0%—不变
27✓ Quartet Merger CORP0%—不变
28GENGen Digital Inc.——不变
29✓ 1347 Ppty Ins Hldgs INC——不变
30✓ Howard Hughes Corp0%-9.56%减仓
31✓ Wheeler Reit0%-11.17%减仓
32NOVEURNational Oilwell Varco INC-0.1%-7.04%减仓
33GLDSPDR Gold Shares-0.1%-12.30%减仓
34CPRTCopart INC-0.2%-5.04%减仓
35WKCWorld Kinect CORP-0.3%-9.90%减仓
36AAPLApple INC-0.7%-45.08%减仓
37✓ Carlyle Group LP Com Uts LTD Ptn-3.6%-50.00%减仓
38POSTPost Holdings INC—EXIT清仓
39ENBEnbridge Inc.—EXIT清仓
40CTRACoterra Energy INC—NEW新建仓
41UPLEURUltra Petroleum CORP—EXIT清仓
42VWOVanguard Ftse Emerging Marke—EXIT清仓
43LMTLockheed Martin CORP—NEW新建仓
44✓ 1347 Cap CORP—NEW新建仓
45✓ Altisource Residential CORP—EXIT清仓
46ZIONZions Bancorp NA—NEW新建仓
47✓ Caesars Acquisition Company—EXIT清仓
48✓ Winthrop Rlty Tr—NEW新建仓
49MTGMgic Investment CORP—EXIT清仓
50✓ 1347 Cap CORP—NEW新建仓

FAQ

Grey Owl Capital Management, LLC 是什么机构？属于哪种投资人类型？
Grey Owl Capital Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2014-09-30），该机构追踪的股票投资组合估值约为 US$7934.8万，分布在 48 个已申报仓位之中。
Grey Owl Capital Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Grey Owl Capital Management, LLC 按市值排列的前几大持股为： 1. Berkshire Hathaway Inc-cl B (BRK-B) — US$704.4万 (8.9%) 2. Ishares Gold Trust (IAUUSD) — US$683.7万 (8.6%) 3. Markel Group INC (MKL) — US$629.8万 (7.9%) 4. American Express Company (AXP) — US$573.2万 (7.2%) 5. National Oilwell Varco INC (NOVEUR) — US$439.9万 (5.5%)
Grey Owl Capital Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Grey Owl Capital Management, LLC 共进行了 40 项显著调整：新建仓 6 个仓位、加仓 5 个既有持股、减仓 22 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Post Holdings INC (POST); 清仓: Enbridge Inc. (ENB); 新建仓: Coterra Energy INC (CTRA); 清仓: Ultra Petroleum CORP (UPLEUR); 清仓: Vanguard Ftse Emerging Marke (VWO)
Grey Owl Capital Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Grey Owl Capital Management, LLC 的主要板块分布如下： • Financials: 73.5% • Communication Services: 12.5% • Information Technology: 8.8% • Industrials: 3.1% • Energy: 2.0%