We are live on !
Find out more
GOCM
Green Owl Capital Management Portfolio holdings
AUM
$16.2M
Turnover
89.55%
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
(-68%)
Cap. Flow
-$32.4M
Cap. Flow % of AUM
Cap. Flow %
-200.34%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
67
New
11
Increased
3
Reduced
3
Closed
49
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$3.76M |
| 2 |
Elevance Health
ELV
|
+$821K |
| 3 |
Williams Companies
WMB
|
+$703K |
| 4 |
Double Eagle Acquisition Corp. Warrant
EAGLW
|
+$48.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$5.02M |
| 2 |
Delek US
DK
|
+$3.7M |
| 3 |
Centene
CNC
|
+$3.28M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Valero Energy
VLO
$125B
| $5.51M | 34.06% |
108,000
+66,500
| +160% | +$3.76M |
2016 Q1
1 quarter
|
|
|
VDTH
2
DELISTED
Videocon d2h Limited
VDTH
| $1.95M | 12.05% |
229,777
-215,434
| -48% | -$1.77M |
2015 Q2
4 quarters
|
|
3
PUT
Charles Schwab
SCHW
$155B
| $1.54M | 9.52% |
+4,750
| New | +$135K |
2016 Q2
0 quarters
|
|
|
4
PUT
Valero Energy
VLO
$125B
| $1.19M | 7.35% |
1,195
-455
| -28% | -$25.7K |
2016 Q1
1 quarter
|
|
5
CALL
Post Holdings
POST
$3.4B
| $1.02M | 6.34% |
+1,528
| New | +$73.9K |
2016 Q2
0 quarters
|
|
|
ISEE
6
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $834K | 5.16% |
+847
| New | +$42.1K |
2016 Q2
0 quarters
|
|
|
7
Elevance Health
ELV
$93.3B
| $788K | 4.87% |
+6,000
| New | +$821K |
2016 Q2
0 quarters
|
|
8
PUT
Incyte
INCY
$23B
| $788K | 4.87% |
+829
| New | +$64.4K |
2016 Q2
0 quarters
|
|
9
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $771K | 4.77% |
802
+301
| +60% | +$8.74K |
2016 Q1
1 quarter
|
|
|
10
Williams Companies
WMB
$86.1B
| $757K | 4.68% |
+35,000
| New | +$703K |
2016 Q2
0 quarters
|
|
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $352K | 2.18% |
4,541
+1,041
| +30% | +$216K |
2015 Q4
2 quarters
|
|
|
12
CALL
Elevance Health
ELV
$93.3B
| $205K | 1.27% |
+500
| New | +$68.4K |
2016 Q2
0 quarters
|
|
13
PUT
Sarepta Therapeutics
SRPT
$1.87B
| $147K | 0.91% |
+74
| New | +$1.37K |
2016 Q2
0 quarters
|
|
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $138K | 0.85% |
200
-1,300
| -87% | -$270K |
2016 Q1
1 quarter
|
|
|
15
CALL
Sarepta Therapeutics
SRPT
$1.87B
| $136K | 0.84% |
+656
| New | +$12.2K |
2016 Q2
0 quarters
|
|
|
16
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $32K | 0.2% |
+152,000
| New | +$48.8K |
2016 Q2
0 quarters
|
|
|
17
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $11K | 0.07% |
+610
| New | +$17.7K |
2016 Q2
0 quarters
|
|
18
CALL
Acadia Pharmaceuticals
ACAD
$3.41B
| – | – |
-1,202
| Closed | -$509K | – |
|
|
19
Acadia Pharmaceuticals
ACAD
$3.41B
| – | – |
-10,001
| Closed | -$280K | – |
|
20
CALL
Amazon
AMZN
$2.83T
| – | – |
-7,000
| Closed | -$967K | – |
|
|
21
Amazon
AMZN
$2.83T
| – | – |
-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 | – |
|
|
24
CALL
Centene
CNC
$33.9B
| – | – |
-1,800
| Closed | -$116K | – |
|
|
25
Centene
CNC
$33.9B
| – | – |
-106,704
| Closed | -$3.28M | – |
|
Similar funds
TBAM
IVMX
USO
LCM
KCP
RCM
LWA
LPPI
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 $5.02M 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 $5.02M.
- 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.