Grey Owl Capital Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+4,082
(4.7%)
New positions
10
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| IYR | 1,568 | NEW |
| POWERSHARES | 1,555 | NEW |
| BOOKING HLDGS INC | 1,267 | 136.1% |
| NLY | 1,239 | 94.7% |
| VWO | 1,174 | NEW |
| POST | 675 | 53.8% |
| EXPRESS SCRIPTS HLDG CO | 616 | 11.4% |
| Morningstar Wide Moat | 408 | 105.7% |
| WHLR | 375 | NEW |
| MKL | 328 | 4.9% |
Top Reduces (Value $000, Stocks/ETFs)
| IAU | -1,578 | -17.0% |
| WORLD WRESTLING ENTERTAINMENT, LLC | -1,007 | -100.0% |
| NVS | -865 | -100.0% |
| PFE | -845 | -100.0% |
| EBAY | -521 | -13.1% |
| CHMI | -281 | -100.0% |
| LEUCADIA NATIONAL CO | -266 | -9.0% |
| Bausch Health | -248 | -8.8% |
| THE CARLYLE GROUP | -236 | -3.4% |
| CPRT | -210 | -5.7% |
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 |
|---|