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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
-19.07%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
-$76.2M
Cap. Flow %
-59.13%
Top 10 Hldgs %
49.35%
Holding
147
New
50
Increased
8
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.19M
2
AGN
Allergan plc
AGN
+$7.99M
3
GBSN
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.87M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.05M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.01M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$5.35M
3
AVGO icon
Broadcom
AVGO
+$5.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Healthcare 17.75%
3 Consumer Staples 11.66%
4 Industrials 4.96%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.72M 1.33%
+60,000
New +$2.04M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.59M 1.23%
+50,000
New +$1.75M
ELDN icon
28
Eledon Pharmaceuticals
ELDN
$285M
$1.45M 1.12%
864
+62
+8% +$128K
STCN
29
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.43M 1.11%
53,571
+4,285
+9% +$126K
EPD icon
30
Enterprise Products Partners
EPD
$81.7B
$1.25M 0.97%
+50,000
New +$1.39M
ABG icon
31
Asbury Automotive
ABG
$3.85B
$1.22M 0.94%
15,000
-71,000
-83% -$6.01M
ASRT
32
DELISTED
Assertio
ASRT
$1.04M 0.8%
+917
New +$1.57M
ET icon
33
PUT
Energy Transfer Partners
ET
$69.3B
$997K 0.77%
6,922
-193,078
-97% -$5.45M
AAP icon
34
Advance Auto Parts
AAP
$3.49B
$948K 0.74%
+5,000
New +$867K
LNG icon
35
CALL
Cheniere Energy
LNG
$52.9B
$920K 0.71%
1,800
-48,200
-96% -$2.97M
BHC icon
36
Bausch Health
BHC
$2.34B
$892K 0.69%
5,000
-10,000
-67% -$2.33M
CNX icon
37
PUT
CNX Resources
CNX
$5.2B
$871K 0.68%
2,402
-213,598
-99% -$2.65M
CXRX
38
DELISTED
Concordia International Corp. Common Stock
CXRX
$855K 0.66%
20,000
-15,000
-43% -$1.11M
BHC icon
39
PUT
Bausch Health
BHC
$2.34B
$838K 0.65%
+200
New +$46.6K
NSR
40
PUT
DELISTED
Neustar Inc
NSR
$774K 0.6%
2,393
-138,807
-98% -$3.93M
USO icon
41
United States Oil Fund
USO
$1.67B
$674K 0.52%
+5,738
New +$705K
SSYS icon
42
Stratasys
SSYS
$774M
$662K 0.51%
+25,000
New +$772K
WBA
43
PUT
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.51%
+1,400
New +$127K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$601K 0.47%
+10,000
New +$683K
AM
45
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$596K 0.46%
1,754
-329,346
-99% -$7.83M
AMTD
46
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$571K 0.44%
1,502
-148,498
-99% -$5.2M
ET icon
47
CALL
Energy Transfer Partners
ET
$69.3B
$566K 0.44%
5,750
-214,450
-97% -$6.05M
XPO icon
48
PUT
XPO
XPO
$23.7B
$563K 0.44%
+13,011
New +$171K
JAZZ icon
49
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$556K 0.43%
+490
New +$84.4K
ASRT
50
PUT
DELISTED
Assertio
ASRT
$500K 0.39%
+15
New +$25.6K
1
2
3 4 5

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Green Owl Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Owl Capital Management held 147 positions worth $129M, down 8.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Green Owl Capital Management withdrew a net $76.2M in Q3 2015, closing 61 positions and reducing 26 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Owl Capital Management opened a new position in Allergan plc worth $7.07M.

  • Green Owl Capital Management's largest Q3 2015 buy was Allergan plc: 26,000 shares worth $7.07M.
  • Green Owl Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $8.19M increase.
  • Green Owl Capital Management's biggest Q3 2015 reduction was Asbury Automotive, cutting an estimated $6.01M.
  • Green Owl Capital Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2015, selling an estimated $5.35M.
  • Green Owl Capital Management's ten largest holdings make up 49% of its $129M portfolio in Q3 2015.
  • Green Owl Capital Management opened 50 new positions and closed 61 in Q3 2015.
  • Green Owl Capital Management's portfolio value fell 8.1% quarter-over-quarter to $129M.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.