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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
+4.2%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$44M
Cap. Flow
+$268M
Cap. Flow %
315.51%
Top 10 Hldgs %
53.56%
Holding
141
New
55
Increased
16
Reduced
7
Closed
58

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.31M
2
HRG
HRG Group, Inc.
HRG
+$3.28M
3
EXTN
Exterran Corporation
EXTN
+$2.99M
4
CNC icon
Centene
CNC
+$2.78M
5
POZN
POZEN INC
POZN
+$1.9M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.1M
2
AGN
Allergan plc
AGN
+$7.74M
3
WBA
Walgreens Boots Alliance
WBA
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$5.23M
5
XPO icon
XPO
XPO
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.91%
2 Communication Services 11.86%
3 Healthcare 8.6%
4 Industrials 8.08%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELDN icon
26
Eledon Pharmaceuticals
ELDN
$285M
$1.16M 1.36%
818
-46
-5% -$80.1K
SWFT
27
DELISTED
Swift Transportation Company
SWFT
$1.04M 1.22%
+75,000
New +$1.14M
NXEO
28
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$996K 1.17%
+100,000
New +$1.01M
NYRT
29
CALL
DELISTED
New York REIT, Inc.
NYRT
$854K 1.01%
+68,310
New +$7.74M
NSR
30
PUT
DELISTED
Neustar Inc
NSR
$822K 0.97%
267,500
+265,107
+11,078% +$6.85M
ALJ
31
DELISTED
Alon USA Energy Inc
ALJ
$742K 0.87%
+50,000
New +$837K
AMZN icon
32
Amazon
AMZN
$2.96T
$676K 0.8%
+20,000
New +$630K
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$488K 0.57%
+225,000
New +$46.2M
LNG icon
34
Cheniere Energy
LNG
$52.9B
$484K 0.57%
+13,000
New +$592K
ET icon
35
CALL
Energy Transfer Partners
ET
$69.3B
$467K 0.55%
703,000
+697,250
+12,126% +$13M
ETP
36
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$274K 0.32%
+137,400
New +$5.39M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$481B
$259K 0.3%
+200,000
New +$22.3M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$218K 0.26%
+250,000
New +$28.8M
ETP
39
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.25%
290,100
+288,550
+18,616% +$7.99M
POZN
40
CALL
DELISTED
POZEN INC
POZN
$195K 0.23%
+390,000
New +$2.61M
VPCO
41
DELISTED
VAPOR CORP DEL COM STK
VPCO
$189K 0.22%
+350,000
New +$134K
AMZN icon
42
CALL
Amazon
AMZN
$2.96T
$171K 0.2%
+200,000
New +$6.3M
MEG
43
CALL
DELISTED
Media General, Inc
MEG
$162K 0.19%
+281,500
New +$4.25M
AKRX
44
CALL
DELISTED
Akorn Inc
AKRX
$159K 0.19%
+60,000
New +$1.88M
VXX
45
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$137K 0.16%
+75
New +$23.9K
ITC
46
CALL
DELISTED
ITC HOLDINGS CORP
ITC
$104K 0.12%
+54,800
New +$1.9M
IYR icon
47
PUT
iShares US Real Estate ETF
IYR
$4.57B
$89K 0.1%
+60,000
New +$4.48M
NUROW
48
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$74K 0.09%
+3,094
New +$168K
MON
49
PUT
DELISTED
Monsanto Co
MON
$66K 0.08%
+50,000
New +$4.7M
QUNR
50
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
$61K 0.07%
+40,000
New +$1.73M
1
2
3 4 5

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Green Owl Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Green Owl Capital Management held 141 positions worth $85M, down 34% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Green Owl Capital Management deployed $268M of net new capital in Q4 2015, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Media General, Inc: 551,000 shares worth $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Green Owl Capital Management's largest Q4 2015 buy was Media General, Inc: 551,000 shares worth $8.9M.
  • Green Owl Capital Management added most to HRG Group, Inc. in Q4 2015, an estimated $3.28M increase.
  • Green Owl Capital Management's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Green Owl Capital Management fully exited Archrock in Q4 2015, selling an estimated $15.1M.
  • Green Owl Capital Management's ten largest holdings make up 54% of its $85M portfolio in Q4 2015.
  • Green Owl Capital Management opened 55 new positions and closed 58 in Q4 2015.
  • Green Owl Capital Management's portfolio value fell 34% quarter-over-quarter to $85M.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.