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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
+3.82%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.66M
Cap. Flow
+$160M
Cap. Flow %
114.43%
Top 10 Hldgs %
57.03%
Holding
143
New
58
Increased
22
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.39M
2
POST icon
Post Holdings
POST
+$5.43M
3
GPP
Green Plains Partners LP
GPP
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.37M
5
HRG
HRG Group, Inc.
HRG
+$3.16M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.2M
2
DBRG icon
DigitalBridge
DBRG
+$3.5M
3
DISH
DISH Network Corp.
DISH
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 33.07%
2 Healthcare 16.41%
3 Technology 8.78%
4 Industrials 8.59%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
26
DELISTED
Esperion Therapeutics
ESPR
$1.47M 1.05%
+18,000
New +$1.76M
FGL
27
DELISTED
Fidelity & Guaranty Life
FGL
$1.42M 1.01%
+60,000
New +$1.35M
TAP icon
28
Molson Coors Class B
TAP
$8.09B
$1.4M 1%
20,000
– –
LNG icon
29
Cheniere Energy
LNG
$52.9B
$1.25M 0.89%
18,000
-32,000
-64% -$2.4M
PVLA
30
Palvella Therapeutics
PVLA
$2.27B
$1.24M 0.88%
+5,625
New +$1.24M
POZN
31
DELISTED
POZEN INC
POZN
$1.24M 0.88%
+120,000
New +$988K
WMB icon
32
Williams Companies
WMB
$86.1B
$1.15M 0.82%
+20,000
New +$1.03M
KMI icon
33
Kinder Morgan
KMI
$68.7B
$768K 0.55%
+20,000
New +$835K
AM
34
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$707K 0.5%
+450,400
New +$12.1M
BKD icon
35
Brookdale Senior Living
BKD
$3.4B
$694K 0.49%
20,000
-80,000
-80% -$2.95M
ADVM
36
DELISTED
Adverum Biotechnologies
ADVM
$568K 0.41%
3,500
-1,000
-22% -$337K
DISH
37
CALL
DELISTED
DISH Network Corp.
DISH
$518K 0.37%
206,000
+125,000
+154% +$8.73M
KMI icon
38
PUT
Kinder Morgan
KMI
$68.7B
$473K 0.34%
+100,000
New +$4.17M
CI icon
39
CALL
Cigna
CI
$74.6B
$469K 0.33%
+80,100
New +$11.1M
ET icon
40
CALL
Energy Transfer Partners
ET
$69.3B
$457K 0.33%
220,200
+115,000
+109% +$3.85M
YUM icon
41
CALL
Yum! Brands
YUM
$41.1B
$420K 0.3%
+139,239
New +$8.82M
PBFX
42
DELISTED
PBF LOGISTICS LP
PBFX
$402K 0.29%
+16,791
New +$397K
NSR
43
PUT
DELISTED
Neustar Inc
NSR
$341K 0.24%
+141,200
New +$3.99M
WMB icon
44
CALL
Williams Companies
WMB
$86.1B
$285K 0.2%
+180,100
New +$9.28M
CNX icon
45
PUT
CNX Resources
CNX
$5.2B
$275K 0.2%
+216,000
New +$5.17M
BKD icon
46
CALL
Brookdale Senior Living
BKD
$3.4B
$257K 0.18%
260,000
+2,500
+1% +$92.2K
MNKD icon
47
PUT
MannKind Corp
MNKD
$1.32B
$244K 0.17%
26,000
-24,020
-48% -$614K
AMTD
48
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$229K 0.16%
150,000
+50,000
+50% +$1.86M
GBSN
49
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
0
– –
HIFR
50
CALL
DELISTED
InfraREIT, Inc.
HIFR
$182K 0.13%
+169,200
New +$5.24M
1
2
3 4 5

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Green Owl Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Owl Capital Management held 143 positions worth $140M, up 5.8% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Green Owl Capital Management deployed $160M of net new capital in Q2 2015, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $2.95M trimmed.

  • Green Owl Capital Management's largest Q2 2015 buy was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.
  • Green Owl Capital Management added most to Broadcom in Q2 2015, an estimated $2.62M increase.
  • Green Owl Capital Management's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $2.95M.
  • Green Owl Capital Management fully exited Sunoco in Q2 2015, selling an estimated $4.2M.
  • Green Owl Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q2 2015.
  • Green Owl Capital Management opened 58 new positions and closed 45 in Q2 2015.
  • Green Owl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.