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GOCM

Green Owl Capital Management Portfolio holdings

AUM $16.2M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$35.1M
Cap. Flow
-$32.4M
Cap. Flow %
-200.34%
Top 10 Hldgs %
93.69%
Holding
67
New
11
Increased
3
Reduced
3
Closed
49

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.76M
2
ELV icon
Elevance Health
ELV
+$821K
3
WMB icon
Williams Companies
WMB
+$703K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$48.8K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$5.01M
2
DK icon
Delek US
DK
+$3.7M
3
CNC icon
Centene
CNC
+$3.29M
4
EMC
EMC CORPORATION
EMC
+$3.14M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Energy 38.74%
3 Communication Services 12.05%
4 Healthcare 4.87%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
1
Valero Energy
VLO
$106B
$5.51M 34.06%
108,000
+66,500
+160% +$3.76M
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
$1.95M 12.05%
229,777
-215,434
-48% -$1.77M
SCHW
3
PUT
Charles Schwab
SCHW
$189B
$1.54M 9.52%
+4,750
New +$135K
VLO icon
4
PUT
Valero Energy
VLO
$106B
$1.19M 7.35%
1,195
-455
-28% -$25.7K
POST icon
5
CALL
Post Holdings
POST
$3.82B
$1.02M 6.34%
+1,528
New +$73.9K
ISEE
6
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$834K 5.16%
+847
New +$42.1K
ELV icon
7
Elevance Health
ELV
$88.2B
$788K 4.87%
+6,000
New +$821K
INCY icon
8
PUT
Incyte
INCY
$25.9B
$788K 4.87%
+829
New +$64.3K
SEMG
9
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$771K 4.77%
802
+301
+60% +$8.74K
WMB icon
10
Williams Companies
WMB
$90.4B
$757K 4.68%
+35,000
New +$703K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$352K 2.18%
4,541
+1,041
+30% +$216K
ELV icon
12
CALL
Elevance Health
ELV
$88.2B
$205K 1.27%
+500
New +$68.4K
SRPT icon
13
PUT
Sarepta Therapeutics
SRPT
$2.37B
$147K 0.91%
+74
New +$1.37K
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$138K 0.85%
200
-1,300
-87% -$270K
SRPT icon
15
CALL
Sarepta Therapeutics
SRPT
$2.37B
$136K 0.84%
+656
New +$12.2K
EAGLW
16
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$32K 0.2%
+152,000
New +$48.8K
SEMG
17
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
$11K 0.07%
+610
New +$17.7K
ACAD icon
18
CALL
Acadia Pharmaceuticals
ACAD
$4.82B
– –
-1,202
Closed -$509K
ACAD icon
19
Acadia Pharmaceuticals
ACAD
$4.82B
– –
-10,001
Closed -$280K
AMZN icon
20
CALL
Amazon
AMZN
$2.79T
– –
-7,000
Closed -$967K
AMZN icon
21
Amazon
AMZN
$2.79T
– –
-76,080
Closed -$2.26M
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-24,000
Closed -$338K
BPT
23
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-515
Closed -$214K
CNC icon
24
CALL
Centene
CNC
$33.2B
– –
-1,800
Closed -$116K
CNC icon
25
Centene
CNC
$33.2B
– –
-106,704
Closed -$3.29M
1
2 3

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Green Owl Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Green Owl Capital Management held 67 positions worth $16.2M, down 68% from $51.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Green Owl Capital Management withdrew a net $32.4M in Q2 2016, closing 49 positions and reducing 3 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Green Owl Capital Management opened a new position in Elevance Health worth $788K.

  • Green Owl Capital Management's largest Q2 2016 buy was Elevance Health: 6,000 shares worth $788K.
  • Green Owl Capital Management added most to Valero Energy in Q2 2016, an estimated $3.76M increase.
  • Green Owl Capital Management's biggest Q2 2016 reduction was Videocon d2h Limited, cutting an estimated $1.77M.
  • Green Owl Capital Management fully exited HRG Group, Inc. in Q2 2016, selling an estimated $5.01M.
  • Green Owl Capital Management's ten largest holdings make up 94% of its $16.2M portfolio in Q2 2016.
  • Green Owl Capital Management opened 11 new positions and closed 49 in Q2 2016.
  • Green Owl Capital Management's portfolio value fell 68% quarter-over-quarter to $16.2M.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.