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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
-8.61%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
326.54%
Top 10 Hldgs %
56.18%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$31.8M
2
PBFX
PBF LOGISTICS LP
PBFX
+$4.63M
3
BHC icon
Bausch Health
BHC
+$4.3M
4
APC
Anadarko Petroleum
APC
+$4.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.6%
2 Healthcare 11.71%
3 Technology 8.92%
4 Industrials 6.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
PUT
DELISTED
US Steel
X
$1.43M 1.28%
+175,200
New +$5.84M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.41M 1.26%
+530,000
New +$1.34M
ADVM
28
DELISTED
Adverum Biotechnologies
ADVM
$1.4M 1.26%
+2,600
New +$1M
AMAT icon
29
CALL
Applied Materials
AMAT
$428B
$1.27M 1.14%
+350,000
New +$7.9M
ELDN icon
30
Eledon Pharmaceuticals
ELDN
$285M
$1.27M 1.14%
+531
New +$1.26M
DISH
31
DELISTED
DISH Network Corp.
DISH
$1.09M 0.98%
+15,000
New +$1.01M
TCOM icon
32
Trip.com Group
TCOM
$29.1B
$910K 0.82%
+40,000
New +$1.05M
JBLU icon
33
CALL
JetBlue
JBLU
$2.29B
$712K 0.64%
+186,700
New +$2.42M
CODE
34
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$684K 0.61%
+20,000
New +$475K
TAP icon
35
CALL
Molson Coors Class B
TAP
$8.09B
$649K 0.58%
+136,700
New +$10.1M
AGN
36
CALL
DELISTED
Allergan Inc
AGN
$640K 0.57%
+15,000
New +$2.98M
NTI
37
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$616K 0.55%
+93,700
New +$2.24M
AAL icon
38
CALL
American Airlines Group
AAL
$10.6B
$590K 0.53%
+105,200
New +$4.53M
MU icon
39
CALL
Micron Technology
MU
$991B
$578K 0.52%
+180,000
New +$5.96M
EVEP
40
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$578K 0.52%
+135,400
New +$3.88M
RIG icon
41
PUT
Transocean
RIG
$5.82B
$401K 0.36%
+115,000
New +$2.87M
UNXL
42
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$387K 0.35%
+30,000
New +$164K
DBRG icon
43
CALL
DigitalBridge
DBRG
$2.95B
$386K 0.35%
+12,775
New +$1.01M
DISH
44
CALL
DELISTED
DISH Network Corp.
DISH
$296K 0.27%
+75,000
New +$5.05M
SUNE
45
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$294K 0.26%
+470,000
New +$8.93M
SPY icon
46
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$270K 0.24%
+110,000
New +$22.1M
AROC icon
47
PUT
Archrock
AROC
$5.8B
$268K 0.24%
+210,200
New +$7.51M
PPC icon
48
PUT
Pilgrim's Pride
PPC
$6.54B
$208K 0.19%
+50,000
New +$1.58M
IOC
49
CALL
DELISTED
Interoil Corporation
IOC
$207K 0.19%
+70,700
New +$3.78M
ZTS icon
50
CALL
Zoetis
ZTS
$30B
$205K 0.18%
+100,000
New +$4.06M
1
2
3 4

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Green Owl Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Green Owl Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Archrock: 889,003 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Healthcare and Technology.

  • Green Owl Capital Management's largest Q4 2014 buy was Archrock: 889,003 shares worth $29M.
  • Green Owl Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q4 2014.
  • Green Owl Capital Management disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Green Owl Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.