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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
+7.9%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21M
Cap. Flow
+$91.8M
Cap. Flow %
69.21%
Top 10 Hldgs %
55.44%
Holding
146
New
46
Increased
20
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.1M
2
ET icon
Energy Transfer Partners
ET
+$5.63M
3
SUN icon
Sunoco
SUN
+$4.13M
4
BKD icon
Brookdale Senior Living
BKD
+$3.66M
5
EXPE icon
Expedia Group
EXPE
+$2.84M

Top Sells

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$4.28M
2
APC
Anadarko Petroleum
APC
+$3.96M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BHC icon
Bausch Health
BHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 32.02%
2 Healthcare 17.11%
3 Consumer Discretionary 11.51%
4 Technology 7.52%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.6B
$1.89M 1.42%
+15,000
New +$2.14M
BLCM
27
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.88M 1.42%
+8,100
New +$1.96M
ADVM
28
DELISTED
Adverum Biotechnologies
ADVM
$1.82M 1.37%
4,500
+1,900
+73% +$803K
STCN
29
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.58M 1.19%
43,929
+279
+0.6% +$9.65K
TAP icon
30
Molson Coors Class B
TAP
$8.09B
$1.49M 1.12%
+20,000
New +$1.51M
HIFR
31
DELISTED
InfraREIT, Inc.
HIFR
$1.43M 1.08%
+50,000
New +$1.35M
INSM icon
32
Insmed
INSM
$28.6B
$1.33M 1%
64,000
-36,000
-36% -$634K
ELDN icon
33
Eledon Pharmaceuticals
ELDN
$285M
$1.24M 0.94%
679
+148
+28% +$327K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$909K 0.69%
+4,400
New +$853K
RVNC
35
DELISTED
Revance Therapeutics, Inc.
RVNC
$829K 0.63%
+40,000
New +$691K
VC icon
36
Visteon
VC
$2.78B
$771K 0.58%
+8,000
New +$799K
AMAT icon
37
CALL
Applied Materials
AMAT
$428B
$662K 0.5%
300,000
-50,000
-14% -$1.2M
SUNE
38
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$514K 0.39%
235,000
-235,000
-50% -$5.05M
TAP icon
39
CALL
Molson Coors Class B
TAP
$8.09B
$489K 0.37%
115,000
-21,700
-16% -$1.64M
MNKD icon
40
PUT
MannKind Corp
MNKD
$1.32B
$451K 0.34%
+50,020
New +$1.51M
ZNGA
41
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$417K 0.31%
600,000
-835,800
-58% -$2.16M
ET icon
42
CALL
Energy Transfer Partners
ET
$69.3B
$413K 0.31%
+105,200
New +$3.12M
BKD icon
43
CALL
Brookdale Senior Living
BKD
$3.4B
$378K 0.29%
+257,500
New +$9.43M
DINO icon
44
CALL
HF Sinclair
DINO
$14.5B
$278K 0.21%
+330,000
New +$12.7M
AMTD
45
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$210K 0.16%
+100,000
New +$3.56M
AAPL icon
46
CALL
Apple
AAPL
$4.57T
$174K 0.13%
140,000
-80,000
-36% -$2.42M
QQQ icon
47
PUT
Invesco QQQ Trust
QQQ
$481B
$98K 0.07%
60,000
-40,000
-40% -$4.2M
OKS
48
PUT
DELISTED
Oneok Partners LP
OKS
$98K 0.07%
80,000
+24,800
+45% +$1.04M
SUNE
49
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$85K 0.06%
+40,000
New +$860K
EXPE icon
50
CALL
Expedia Group
EXPE
$37.3B
$67K 0.05%
+20,000
New +$1.78M
1
2
3 4 5

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Green Owl Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Owl Capital Management held 146 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Green Owl Capital Management deployed $91.8M of net new capital in Q1 2015, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Asbury Automotive: 92,000 shares worth $7.64M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $2.13M trimmed.

  • Green Owl Capital Management's largest Q1 2015 buy was Asbury Automotive: 92,000 shares worth $7.64M.
  • Green Owl Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $2.43M increase.
  • Green Owl Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $2.13M.
  • Green Owl Capital Management fully exited PBF LOGISTICS LP in Q1 2015, selling an estimated $4.28M.
  • Green Owl Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q1 2015.
  • Green Owl Capital Management opened 46 new positions and closed 62 in Q1 2015.
  • Green Owl Capital Management's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Green Owl Capital Management's 13F filing for Q1 2015, filed 14 May 2015.