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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
CNC icon
26
PUT
Centene
CNC
$33.1B
– –
-1,600
Closed -$4K
DBRG icon
27
CALL
DigitalBridge
DBRG
$2.99B
– –
-503
Closed -$141K
DBRG icon
28
DigitalBridge
DBRG
$2.99B
– –
-13,428
Closed -$610K
DK icon
29
CALL
Delek US
DK
$4.4B
– –
-4,988
Closed -$486K
DK icon
30
Delek US
DK
$4.4B
– –
-242,652
Closed -$3.7M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-7,000
Closed -$543K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
– –
-29,620
Closed -$1.1M
INSM icon
33
Insmed
INSM
$27.6B
– –
-61,714
Closed -$782K
IWM icon
34
CALL
iShares Russell 2000 ETF
IWM
$81.2B
– –
-2,666
Closed -$832K
IWM icon
35
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-3,000
Closed -$214K
JNJ icon
36
CALL
Johnson & Johnson
JNJ
$663B
– –
-1,320
Closed -$83K
JNJ icon
37
PUT
Johnson & Johnson
JNJ
$663B
– –
-500
Closed -$224K
KMI icon
38
Kinder Morgan
KMI
$69.9B
– –
-45,000
Closed -$804K
OMF icon
39
CALL
OneMain Financial
OMF
$7.44B
– –
-1,000
Closed -$580K
OMF icon
40
PUT
OneMain Financial
OMF
$7.44B
– –
-1,000
Closed -$173K
PFE icon
41
CALL
Pfizer
PFE
$162B
– –
-4,216
Closed -$154K
PFE icon
42
Pfizer
PFE
$162B
– –
-28,300
Closed -$796K
AGPU
43
Axe Compute Inc
AGPU
$124M
– –
0
– -$7K
RIG icon
44
PUT
Transocean
RIG
$6.53B
– –
-1,200
Closed -$249K
TCOM icon
45
CALL
Trip.com Group
TCOM
$25.8B
– –
-535
Closed -$266K
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-150,000
Closed -$1.45M
PBFX
47
DELISTED
PBF LOGISTICS LP
PBFX
– –
-54,113
Closed -$1.8M
RDUS
48
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-404
Closed -$103K
RDUS
49
DELISTED
Radius Health, Inc.
RDUS
– –
-71,963
Closed -$2.26M
RDUS
50
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-100
Closed -$2K
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.