Grey Owl Capital Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,793
(14.2%)
New positions
7
Sold out positions
4
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| NOV | 2,968 | 147.0% |
| TLT | 2,889 | 230.6% |
| BRK-B | 1,781 | 37.6% |
| MKL | 1,591 | 31.4% |
| CONVERSANT INC | 1,310 | NEW |
| POST | 1,255 | NEW |
| EXPRESS SCRIPTS HLDG CO | 1,140 | 26.7% |
| EBAY | 1,091 | 38.0% |
| CPRT | 1,022 | 38.1% |
| LEUCADIA NATIONAL CO | 1,003 | 51.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GM | -3,542 | -90.8% |
| Bausch Health | -1,852 | -39.7% |
| MSFT | -1,322 | -100.0% |
| VALUECLICK INC | -1,077 | -100.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -908 | -47.4% |
| PREFERRED APARTMENT COMMUNITIES INC | -121 | -100.0% |
| THE CARLYLE GROUP | -96 | -1.3% |
| AAPL | -53 | -2.8% |
| CMCSA | -48 | -3.7% |
| XOM | -13 | -3.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|