CIK: 0001599375
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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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.
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
| # | 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 | ✓ | Exelon Corporation | 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 Hldgs 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 | ✓ | Laboratory Corp. of America | 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 | ✓ | Comcast Corporation | 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 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.04% | +0.27% | — | |
| 27 | ✓ | SPDR Gold Shares | Stock-Other | 0.94% | -0.09% | -12.30% | |
| 28 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | 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 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.45% | +0.03% | — | |
| 33 | ✓ | Gen Digital Inc. | Stock-Other | 0.42% | — | — | |
| 34 | ✓ | 1347 Cap CORP | Stock-Other | 0.36% | +0.36% | NEW | |
| 35 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.33% | +0.04% | — | |
| 36 | ✓ | AT & T, Inc. New | 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 | ✓ | Dominion Energy, Inc. | 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 |
Not enough priced holdings yet to compute performance
Grey Owl Capital Management, LLC's most significant position changes for 2014-09-30: Sold out: Post Holdings INC (POST); Sold out: Enbridge Inc.; 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 B | Wheeler Reit INC | +0.3% | +60.00% | Add |
| 10 | ✓ | Valeant Pharmaceuticals Intl | +0.3% | -6.92% | Trim |
| 11 | ✓ | Meta Platforms, Inc. | +0.3% | — | Unchanged |
| 12 | MKL | Markel Group INC | +0.3% | -7.04% | Trim |
| 13 | ✓ | Comcast Corporation | +0.2% | — | Unchanged |
| 14 | EFC | Ellington Financial Inc. | +0.2% | +54.26% | Add |
| 15 | IAUUSD | Ishares Gold Trust | +0.1% | -2.43% | Trim |
| 16 | ✓ | Exelon Corporation | +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 Hldgs INC | +0.1% | -7.55% | Trim |
| 20 | ✓ | Laboratory Corp. of America | +0.1% | -9.99% | Trim |
| 21 | ✓ | Cisco Systems, Inc. | 0% | — | Unchanged |
| 22 | NLYEUR | Annaly Capital Management In | 0% | -5.72% | Trim |
| 23 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 24 | ✓ | Dominion Energy, Inc. | 0% | — | Unchanged |
| 25 | ASB | Associated Banc-Corp | 0% | — | Unchanged |
| 26 | ✓ | New Residential Invt CORP | 0% | — | Unchanged |
| 27 | ✓ | Quartet Merger CORP | 0% | — | Unchanged |
| 28 | ✓ | Gen Digital Inc. | — | — | 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 | ✓ | SPDR Gold Shares | -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 | ✓ | Enbridge Inc. | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
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