Grey Owl Capital Management
Latest statistics and disclosures from Grey Owl Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, iShares Gold Trust, MKL, Express Scripts Holding, National-Oilwell Var, and represent 38.20% of Grey Owl Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTRA, Leucadia National, LMT, Market Vectors Etf Tr mktvec mornstr, 1347 Cap, SPDR Nuveen Barclays Capital Municpl Bnd, ZION, Winthrop Realty Trust, WHLRP, Ellington Financial.
- Started 6 new stock positions in LMT, 1347 Cap, ZION, CTRA, Winthrop Realty Trust, 1347 Capital Corp - Cw *w exp 07/15/202.
- Reduced shares in these 10 stocks: Carlyle Group, POST, , Ultra Petroleum, VWO, AAPL, MKL, Express Scripts Holding, National-Oilwell Var, TLT.
- Sold out of its positions in Altisource Residential Corp cl b, Caesars Acquisition Co cl a, ENB, MTG, POST, Ultra Petroleum, VWO.
- Grey Owl Capital Management was a net seller of stock by $-9.8M.
- Grey Owl Capital Management has $79M in assets under management (AUM), dropping by -12.71%.
- Central Index Key (CIK): 0001599375
Portfolio Holdings for Grey Owl Capital Management
Grey Owl Capital Management holds 48 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 8.9 | $7.0M | -3% | 51k | 138.14 |
|
| iShares Gold Trust | 8.6 | $6.8M | -2% | 584k | 11.70 |
|
| Markel Corporation (MKL) | 7.9 | $6.3M | -7% | 9.9k | 636.16 |
|
| Express Scripts Holding | 7.2 | $5.7M | -6% | 81k | 70.64 |
|
| National-Oilwell Var | 5.5 | $4.4M | -7% | 58k | 76.10 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.0 | $4.0M | -7% | 34k | 116.27 |
|
| Leucadia National | 4.7 | $3.7M | +51% | 155k | 23.84 |
|
| eBay (EBAY) | 4.6 | $3.7M | -6% | 65k | 56.63 |
|
| Carlyle Group | 3.8 | $3.0M | -50% | 100k | 30.46 |
|
| Copart (CPRT) | 3.6 | $2.9M | -5% | 92k | 31.32 |
|
| Exelon Corporation (EXC) | 3.5 | $2.8M | -3% | 83k | 34.09 |
|
| Valeant Pharmaceuticals Int | 3.1 | $2.5M | -6% | 19k | 131.22 |
|
| Annaly Capital Management | 2.8 | $2.2M | -5% | 210k | 10.68 |
|
| priceline.com Incorporated | 2.5 | $2.0M | -7% | 1.7k | 1158.67 |
|
| SPDR Nuveen Barclays Capital Municpl Bnd | 2.4 | $1.9M | +15% | 80k | 24.01 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.2 | $1.8M | NEW | 54k | 32.69 |
|
| Laboratory Corp. of America Holdings | 2.0 | $1.6M | -9% | 16k | 101.72 |
|
| Powershares Senior Loan Portfo mf | 1.8 | $1.4M | -5% | 59k | 24.28 |
|
| iShares Dow Jones US Real Estate (IYR) | 1.8 | $1.4M | -6% | 21k | 69.22 |
|
| Comcast Corporation (CMCSA) | 1.7 | $1.4M | 25k | 53.78 |
|
|
| Conversant | 1.7 | $1.4M | -9% | 40k | 34.24 |
|
| Apple (AAPL) | 1.6 | $1.3M | -45% | 13k | 100.77 |
|
| World Fuel Services Corporation (WKC) | 1.6 | $1.2M | -9% | 31k | 39.91 |
|
| Market Vectors Etf Tr mktvec mornstr | 1.5 | $1.2M | +48% | 38k | 31.31 |
|
| Howard Hughes | 1.2 | $966k | -9% | 6.4k | 149.95 |
|
| Facebook Inc cl a (META) | 1.0 | $822k | 10k | 79.08 |
|
|
| SPDR Gold Trust (GLD) | 0.9 | $742k | -12% | 6.4k | 116.28 |
|
| Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.7 | $569k | +60% | 24k | 23.71 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $548k | NEW | 3.0k | 182.67 |
|
| Wheeler Real Estate Investme | 0.5 | $431k | -11% | 94k | 4.56 |
|
| Ellington Financial | 0.5 | $380k | +54% | 17k | 22.22 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $356k | 3.8k | 94.03 |
|
|
| General Motors Company (GM) | 0.4 | $335k | 11k | 31.90 |
|
|
| 1347 Cap | 0.4 | $287k | NEW | 30k | 9.57 |
|
| Cisco Systems (CSCO) | 0.3 | $264k | 11k | 25.15 |
|
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| At&t (T) | 0.3 | $256k | 7.3k | 35.28 |
|
|
| Zions Bancorporation (ZION) | 0.3 | $232k | NEW | 8.0k | 29.00 |
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| Winthrop Realty Trust | 0.3 | $226k | NEW | 15k | 15.07 |
|
| Dominion Resources (D) | 0.3 | $217k | 3.1k | 69.13 |
|
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| Global Defense & Natl Sec Sy | 0.3 | $214k | 21k | 10.24 |
|
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| 1347 Property Insurance Holdings | 0.2 | $195k | 25k | 7.80 |
|
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| Associated Estates Realty Corporation | 0.2 | $184k | 11k | 17.52 |
|
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| New Residential Invt | 0.2 | $175k | 30k | 5.83 |
|
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| Cambridge Cap Acquisition | 0.2 | $145k | 15k | 9.67 |
|
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| Quartet Merger | 0.2 | $137k | 14k | 9.58 |
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| Wheeler Real Estate Invt Tr *w exp 04/29/201 | 0.0 | $12k | +60% | 29k | 0.42 |
|
| Cambridge Cap Acquisition Co w exp 12/23/201 | 0.0 | $6.0k | 15k | 0.40 |
|
|
| 1347 Capital Corp - Cw *w exp 07/15/202 | 0.0 | $5.0k | NEW | 25k | 0.20 |
|
Past Filings by Grey Owl Capital Management
SEC 13F filings are viewable for Grey Owl Capital Management going back to 2013
- Grey Owl Capital Management 2014 Q3 filed Nov. 14, 2014
- Grey Owl Capital Management 2014 Q2 filed Aug. 8, 2014
- Grey Owl Capital Management 2014 Q1 filed May 15, 2014
- Grey Owl Capital Management 2013 Q4 filed Feb. 10, 2014