CIK: 0001599375
申報總市值
US$7934.8萬
申報季度: 2014-09-30 · 持股檔數: 48
Grey Owl Capital Management, LLC在最新一期 13F 報告中揭露了 48 項持股，申報期為 2014-09-30，總持股市值約為 US$7934.8萬，季度換手率為 27.8%。
Grey Owl Capital Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.047——換算下來相當於約 21 個等權重部位，明顯低於其實際揭露的 48 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.14），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 22%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 14309l102
-50.0% -US$374.6萬
加碼 527288104
+51.8% US$102.0萬
加碼 BRK-B
-3.4% US$36.4萬
加碼 EBAY
-6.2% US$21.2萬
減碼 AAPL
-45.1% -US$86.5萬
加碼 57060u134
+48.3% US$40.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.88% | +1.53% | -3.39% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 8.62% | +0.13% | -2.43% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 7.94% | +0.26% | -7.04% | |
| 4 | ✓ | American Express Company | 股票-其他 | 7.22% | +0.59% | -6.61% | |
| 5 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 5.54% | -0.09% | -7.04% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 5.00% | +0.40% | -7.38% | |
| 7 | ✓ | Leucadia Natl CORP | 股票-其他 | 4.67% | +1.72% | +51.77% | |
| 8 | EBAY | Ebay INC | 股票-循環性消費 | 4.61% | +0.82% | -6.17% | |
| 9 | ✓ | Carlyle Group LP Com Uts LTD Ptn | 股票-其他 | 3.84% | -3.63% | -50.00% | |
| 10 | CPRT | Copart INC | 股票-工業 | 3.64% | -0.21% | -5.04% | |
| 11 | ✓ | Exelon Corporation | 股票-其他 | 3.55% | +0.11% | -3.62% | |
| 12 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 3.13% | +0.31% | -6.92% | |
| 13 | NLYEUR | Annaly Capital Management In | 股票-其他 | 2.83% | +0.03% | -5.72% | |
| 14 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 2.47% | +0.05% | -7.55% | |
| 15 | ✓ | SPDR Series Trust Nuvn Brcly M | 股票-其他 | 2.43% | +0.63% | +15.99% | |
| 16 | CTRA | Coterra 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% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.79% | +0.07% | -6.02% | |
| 20 | ✓ | Conversant Inc | 股票-其他 | 1.71% | +0.48% | -9.54% | |
| 21 | ✓ | Comcast Corporation | 股票-其他 | 1.71% | +0.22% | — | |
| 22 | AAPL | Apple INC | 股票-科技 | 1.61% | -0.74% | -45.08% | |
| 23 | WKC | World Kinect CORP | 股票-其他 | 1.56% | -0.31% | -9.90% | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.52% | +0.65% | +48.33% | |
| 25 | ✓ | Howard Hughes Corp | 股票-其他 | 1.22% | -0.02% | -9.56% | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.04% | +0.27% | — | |
| 27 | ✓ | SPDR Gold Shares | 股票-其他 | 0.94% | -0.09% | -12.30% | |
| 28 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | 0.72% | +0.31% | +60.00% | |
| 29 | LMT | Lockheed Martin CORP | 股票-工業 | 0.69% | +0.69% | NEW | |
| 30 | ✓ | Wheeler Reit | 股票-其他 | 0.54% | -0.02% | -11.17% | |
| 31 | EFC | Ellington Financial Inc. | 股票-其他 | 0.48% | +0.19% | +54.26% | |
| 32 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.45% | +0.03% | — | |
| 33 | ✓ | Gen Digital Inc. | 股票-其他 | 0.42% | — | — | |
| 34 | ✓ | 1347 Cap CORP | 股票-其他 | 0.36% | +0.36% | NEW | |
| 35 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.33% | +0.04% | — | |
| 36 | ✓ | AT & T, Inc. New | 股票-其他 | 0.32% | — | — | |
| 37 | ZION | Zions Bancorp NA | 股票-金融 | 0.29% | +0.29% | NEW | |
| 38 | ✓ | Winthrop Rlty Tr | 股票-其他 | 0.28% | +0.28% | NEW | |
| 39 | ✓ | Dominion Energy, Inc. | 股票-其他 | 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% | — | — | |
| 42 | ASB | Associated 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 |
可定價持股資料尚不足以計算績效
Grey Owl Capital Management, LLC 在 2014-09-30 最顯著的持倉異動： 清倉: Post Holdings INC (POST); 清倉: Enbridge Inc.; 新建倉: Coterra Energy INC (CTRA); 清倉: Ultra Petroleum CORP (UPLEUR); 清倉: Vanguard Ftse Emerging Marke (VWO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Leucadia Natl CORP | +1.7% | +51.77% | 加碼 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | -3.39% | 減碼 |
| 3 | EBAY | Ebay INC | +0.8% | -6.17% | 減碼 |
| 4 | ✓ | Market Vectors ETF Tr | +0.7% | +48.33% | 加碼 |
| 5 | ✓ | SPDR Series Trust Nuvn Brcly M | +0.6% | +15.99% | 加碼 |
| 6 | ✓ | American Express Company | +0.6% | -6.61% | 減碼 |
| 7 | ✓ | Conversant Inc | +0.5% | -9.54% | 減碼 |
| 8 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | -7.38% | 減碼 |
| 9 | WHLR 9 PERP B | Wheeler Reit INC | +0.3% | +60.00% | 加碼 |
| 10 | ✓ | Valeant Pharmaceuticals Intl | +0.3% | -6.92% | 減碼 |
| 11 | ✓ | Meta Platforms, Inc. | +0.3% | — | 不變 |
| 12 | MKL | Markel Group INC | +0.3% | -7.04% | 減碼 |
| 13 | ✓ | Comcast Corporation | +0.2% | — | 不變 |
| 14 | EFC | Ellington Financial Inc. | +0.2% | +54.26% | 加碼 |
| 15 | IAUUSD | Ishares Gold Trust | +0.1% | -2.43% | 減碼 |
| 16 | ✓ | Exelon Corporation | +0.1% | -3.62% | 減碼 |
| 17 | ✓ | Powershares Senior Loan | +0.1% | -5.50% | 減碼 |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | -6.02% | 減碼 |
| 19 | BKNG | Booking Hldgs INC | +0.1% | -7.55% | 減碼 |
| 20 | ✓ | Laboratory Corp. of America | +0.1% | -9.99% | 減碼 |
| 21 | ✓ | Cisco Systems, Inc. | 0% | — | 不變 |
| 22 | NLYEUR | Annaly Capital Management In | 0% | -5.72% | 減碼 |
| 23 | ✓ | Exxon Mobil Corporation | 0% | — | 不變 |
| 24 | ✓ | Dominion Energy, Inc. | 0% | — | 不變 |
| 25 | ASB | Associated Banc-Corp | 0% | — | 不變 |
| 26 | ✓ | New Residential Invt CORP | 0% | — | 不變 |
| 27 | ✓ | Quartet Merger CORP | 0% | — | 不變 |
| 28 | ✓ | Gen Digital Inc. | — | — | 不變 |
| 29 | ✓ | 1347 Ppty Ins Hldgs INC | — | — | 不變 |
| 30 | ✓ | Howard Hughes Corp | 0% | -9.56% | 減碼 |
| 31 | ✓ | Wheeler Reit | 0% | -11.17% | 減碼 |
| 32 | NOVEUR | National Oilwell Varco INC | -0.1% | -7.04% | 減碼 |
| 33 | ✓ | SPDR Gold Shares | -0.1% | -12.30% | 減碼 |
| 34 | CPRT | Copart INC | -0.2% | -5.04% | 減碼 |
| 35 | WKC | World Kinect CORP | -0.3% | -9.90% | 減碼 |
| 36 | AAPL | Apple INC | -0.7% | -45.08% | 減碼 |
| 37 | ✓ | Carlyle Group LP Com Uts LTD Ptn | -3.6% | -50.00% | 減碼 |
| 38 | POST | Post Holdings INC | — | EXIT | 清倉 |
| 39 | ✓ | Enbridge Inc. | — | EXIT | 清倉 |
| 40 | CTRA | Coterra Energy INC | — | NEW | 新建倉 |
| 41 | UPLEUR | Ultra Petroleum CORP | — | EXIT | 清倉 |
| 42 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | 清倉 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建倉 |
| 44 | ✓ | 1347 Cap CORP | — | NEW | 新建倉 |
| 45 | ✓ | Altisource Residential CORP | — | EXIT | 清倉 |
| 46 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 47 | ✓ | Caesars Acquisition Company | — | EXIT | 清倉 |
| 48 | ✓ | Winthrop Rlty Tr | — | NEW | 新建倉 |
| 49 | MTG | Mgic Investment CORP | — | EXIT | 清倉 |
| 50 | ✓ | 1347 Cap CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
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