Grey Owl Capital Management, LLC
données du 30/09/2014
Capitalisation
$ 79.348 M
-12.71 %
Performance
$ 4.309 M
5.72 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.88% | 7.044 M $ | 50993 | 2013/12/31 | 611.250 K $ | 9.15 % |
| 2014/09/30 | IAU | ISHARES GOLD TRUST | 8.62% | 6.837 M $ | 584380 | 2013/12/31 | -706.707 K $ | -9.16 % |
| 2014/09/30 | MKL | MARKEL CORP | 7.94% | 6.298 M $ | 9900 | 2013/12/31 | -207.568 K $ | -2.97 % |
| 2014/09/30 | ESRX | EXPRESS SCRIPTS HLDG CO | 7.22% | 5.732 M $ | 81149 | 2013/12/31 | 112.962 K $ | 1.88 % |
| 2014/09/30 | NOV | NATIONAL OILWELL VARCO INC | 5.54% | 4.399 M $ | 57804 | 2013/12/31 | -388.618 K $ | -7.59 % |
| 2014/09/30 | TLT | ISHARES TR | 5.00% | 3.970 M $ | 34146 | 2013/12/31 | 101.378 K $ | 2.42 % |
| 2014/09/30 | LEUCADIA NATL CORP | 4.67% | 3.704 M $ | 155363 | 2013/12/31 | -243.638 K $ | -9.08 % | |
| 2014/09/30 | EBAY | EBAY INC | 4.61% | 3.656 M $ | 64558 | 2013/12/31 | 451.213 K $ | 13.10 % |
| 2014/09/30 | CARLYLE GROUP L P | 3.84% | 3.046 M $ | 100000 | 2013/12/31 | -700.000 K $ | -10.31 % | |
| 2014/09/30 | CPRT | COPART INC | 3.64% | 2.891 M $ | 92312 | 2013/12/31 | -451.045 K $ | -12.90 % |
| 2014/09/30 | EXC | EXELON CORP | 3.55% | 2.820 M $ | 82726 | 2013/12/31 | -204.277 K $ | -6.52 % |
| 2014/09/30 | VALEANT PHARMACEUTICALS INTL | 3.13% | 2.481 M $ | 18907 | 2013/12/31 | 103.393 K $ | 4.04 % | |
| 2014/09/30 | NLY | ANNALY CAP MGMT INC | 2.83% | 2.244 M $ | 210077 | 2013/12/31 | -167.112 K $ | -6.56 % |
| 2014/09/30 | PRICELINE GRP INC | 2.47% | 1.957 M $ | 1689 | 2014/03/31 | -81.118 K $ | -3.69 % | |
| 2014/09/30 | SPDR SERIES TRUST | 2.43% | 1.926 M $ | 80230 | 2013/12/31 | 22.826 K $ | 1.39 % | |
| 2014/09/30 | CTRA | CABOT OIL & GAS CORP | 2.23% | 1.766 M $ | 54030 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | LH | LABORATORY CORP AMER HLDGS | 2.00% | 1.585 M $ | 15582 | 2013/12/31 | -11.284 K $ | -0.64 % |
| 2014/09/30 | POWERSHARES ETF TRUST II | 1.81% | 1.435 M $ | 59100 | 2014/06/30 | -36.273 K $ | -2.33 % | |
| 2014/09/30 | IYR | ISHARES TR | 1.79% | 1.421 M $ | 20530 | 2014/06/30 | -56.578 K $ | -3.61 % |
| 2014/09/30 | CONVERSANT INC | 1.71% | 1.360 M $ | 39714 | 2014/03/31 | 388.111 K $ | 34.81 % | |
| 2014/09/30 | CMCSA | COMCAST CORP NEW | 1.71% | 1.354 M $ | 25177 | 2013/12/31 | 2.517 K $ | 0.19 % |
| 2014/09/30 | AAPL | APPLE INC | 1.61% | 1.274 M $ | 12643 | 2013/12/31 | 180.492 K $ | 8.44 % |
| 2014/09/30 | INT | WORLD FUEL SVCS CORP | 1.56% | 1.241 M $ | 31092 | 2013/12/31 | -321.260 K $ | -18.91 % |
| 2014/09/30 | MARKET VECTORS ETF TR | 1.52% | 1.203 M $ | 38425 | 2014/03/31 | 17.097 K $ | 2.15 % | |
| 2014/09/30 | HHC | HOWARD HUGHES CORP | 1.22% | 966.000 K $ | 6442 | 2013/12/31 | -55.773 K $ | -4.96 % |
| 2014/09/30 | META | FACEBOOK INC | 1.04% | 822.000 K $ | 10395 | 2013/12/31 | 122.141 K $ | 17.47 % |
| 2014/09/30 | GLD | SPDR GOLD TRUST | 0.94% | 742.000 K $ | 6381 | 2013/12/31 | -86.075 K $ | -9.24 % |
| 2014/09/30 | WHLRP | WHEELER REAL ESTATE INVT TR | 0.72% | 569.000 K $ | 24000 | 2014/06/30 | -21.000 K $ | -5.60 % |
| 2014/09/30 | LMT | LOCKHEED MARTIN CORP | 0.69% | 548.000 K $ | 3000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | WHEELER REAL ESTATE INVT TR | 0.54% | 431.000 K $ | 94431 | 2013/12/31 | -21.261 K $ | -4.20 % | |
| 2014/09/30 | ELLINGTON FINANCIAL LLC | 0.48% | 380.000 K $ | 17100 | 2013/12/31 | -19.731 K $ | -7.42 % | |
| 2014/09/30 | XOM | EXXON MOBIL CORP | 0.45% | 356.000 K $ | 3786 | 2013/12/31 | -25.101 K $ | -6.59 % |
| 2014/09/30 | GM | GENERAL MTRS CO | 0.42% | 335.000 K $ | 10500 | 2013/12/31 | -45.779 K $ | -12.02 % |
| 2014/09/30 | 1347 CAP CORP | 0.36% | 287.000 K $ | 30000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | CSCO | CISCO SYS INC | 0.33% | 264.000 K $ | 10496 | 2013/12/31 | 3.358 K $ | 1.29 % |
| 2014/09/30 | T | AT&T INC | 0.32% | 256.000 K $ | 7256 | 2013/12/31 | -865.000 $ | -0.34 % |
| 2014/09/30 | ZION | ZIONS BANCORPORATION | 0.29% | 232.000 K $ | 8000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | FUR | WINTHROP RLTY TR | 0.28% | 226.000 K $ | 15000 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | D | DOMINION RES INC VA NEW | 0.27% | 217.000 K $ | 3139 | 2014/03/31 | -7.627 K $ | -3.39 % |
| 2014/09/30 | GLOBAL DEFENSE & NATL SEC SY | 0.27% | 214.000 K $ | 20900 | 2013/12/31 | 0.000 $ | 0.00 % | |
| 2014/09/30 | 1347 PPTY INS HLDGS INC | 0.25% | 195.000 K $ | 25000 | 2014/06/30 | -28.000 K $ | -12.56 % | |
| 2014/09/30 | ASSOCIATED ESTATES RLTY CORP | 0.23% | 184.000 K $ | 10500 | 2014/06/30 | -5.040 K $ | -2.67 % | |
| 2014/09/30 | NEW RESIDENTIAL INVT CORP | 0.22% | 175.000 K $ | 30000 | 2013/12/31 | -14.099 K $ | -7.46 % | |
| 2014/09/30 | CAMBRIDGE CAP ACQUISITION CO | 0.18% | 145.000 K $ | 15000 | 2014/03/31 | -900.000 $ | -0.62 % | |
| 2014/09/30 | QUARTET MERGER CORP | 0.17% | 137.000 K $ | 14308 | 2014/06/30 | -6.867 K $ | -4.77 % | |
| 2014/09/30 | WHEELER REAL ESTATE INVT TR | 0.02% | 12.000 K $ | 28800 | 2014/06/30 | -4.500 K $ | -37.50 % | |
| 2014/09/30 | CAMBRIDGE CAP ACQUISITION CO | 0.01% | 6.000 K $ | 15000 | 2014/03/31 | 1.000 K $ | 20.00 % | |
| 2014/09/30 | 1347 CAP CORP | 0.01% | 5.000 K $ | 25000 | 2014/09/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | POST | POST HLDGS INC | 0.00% | 0.000 $ | 0 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | ALTISOURCE RESIDENTIAL CORP | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | CAESARS ACQUISITION CO | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % | |
| 2014/09/30 | ENB | ENBRIDGE INC | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2014/09/30 | MTG | MGIC INVT CORP WIS | 0.00% | 0.000 $ | 0 | 2014/06/30 | 0.000 $ | 0.00 % |
| 2014/09/30 | ULTRA PETROLEUM CORP | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |