We are live on ! Find out more
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
-10.76%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
-$150M
Cap. Flow %
-292.06%
Top 10 Hldgs %
58.24%
Holding
115
New
31
Increased
6
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.99M
2
DK icon
Delek US
DK
+$2.95M
3
VLO icon
Valero Energy
VLO
+$2.64M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.9M
2
POST icon
Post Holdings
POST
+$8.08M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.46M
5
EXTN
Exterran Corporation
EXTN
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Healthcare 10.04%
3 Industrials 9.79%
4 Consumer Discretionary 7.24%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
CALL
OneMain Financial
OMF
$7.47B
$580K 1.13%
+1,000
New +$27.1K
GOOG icon
27
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$543K 1.06%
+7,000
New +$251K
VLO icon
28
PUT
Valero Energy
VLO
$85.9B
$515K 1.01%
+1,650
New +$105K
ACAD icon
29
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$509K 0.99%
+1,202
New +$26.2K
DK icon
30
CALL
Delek US
DK
$3.58B
$486K 0.95%
+4,988
New +$80.5K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$372K 0.73%
3,500
-221,500
-98% -$43.2M
BPT
32
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$338K 0.66%
+24,000
New +$559K
ACAD icon
33
Acadia Pharmaceuticals
ACAD
$5.03B
$280K 0.55%
10,001
-29,999
-75% -$654K
TCOM icon
34
CALL
Trip.com Group
TCOM
$29.1B
$266K 0.52%
+535
New +$22.4K
RIG icon
35
PUT
Transocean
RIG
$5.82B
$249K 0.49%
+1,200
New +$11.9K
SEMG
36
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
$240K 0.47%
+501
New +$10.3K
AKRX
37
CALL
DELISTED
Akorn Inc
AKRX
$226K 0.44%
752
-59,248
-99% -$1.56M
JNJ icon
38
PUT
Johnson & Johnson
JNJ
$625B
$224K 0.44%
+500
New +$51.8K
BPT
39
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$214K 0.42%
+515
New +$12K
IWM icon
40
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$214K 0.42%
3,000
-247,000
-99% -$25.6M
OMF icon
41
PUT
OneMain Financial
OMF
$7.47B
$173K 0.34%
+1,000
New +$27.1K
PFE icon
42
CALL
Pfizer
PFE
$153B
$154K 0.3%
4,216
-1,138,636
-100% -$32.5M
DBRG icon
43
CALL
DigitalBridge
DBRG
$2.95B
$141K 0.28%
+503
New +$22.2K
CNC icon
44
CALL
Centene
CNC
$32.5B
$116K 0.23%
1,800
-48,200
-96% -$1.44M
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$116K 0.23%
+5,182
New +$107K
RDUS
46
CALL
DELISTED
Radius Health, Inc.
RDUS
$103K 0.2%
404
-19,596
-98% -$678K
JNJ icon
47
CALL
Johnson & Johnson
JNJ
$625B
$83K 0.16%
+1,320
New +$137K
AKRX
48
PUT
DELISTED
Akorn Inc
AKRX
$62K 0.12%
+300
New +$7.89K
HRG
49
PUT
DELISTED
HRG Group, Inc.
HRG
$60K 0.12%
2,995
-97,005
-97% -$1.18M
QPACW
50
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$53K 0.1%
250,000
– –
1
2
3 4 5

Similar funds

TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Green Owl Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Green Owl Capital Management held 115 positions worth $51.2M, down 40% from $85M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Owl Capital Management withdrew a net $150M in Q1 2016, closing 59 positions and reducing 14 holdings. Its most notable exit was Media General, Inc, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Green Owl Capital Management opened a new position in EMC CORPORATION worth $3.14M.

  • Green Owl Capital Management's largest Q1 2016 buy was EMC CORPORATION: 117,819 shares worth $3.14M.
  • Green Owl Capital Management added most to Delek US in Q1 2016, an estimated $2.95M increase.
  • Green Owl Capital Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $1.4M.
  • Green Owl Capital Management fully exited Media General, Inc in Q1 2016, selling an estimated $8.9M.
  • Green Owl Capital Management's ten largest holdings make up 58% of its $51.2M portfolio in Q1 2016.
  • Green Owl Capital Management opened 31 new positions and closed 59 in Q1 2016.
  • Green Owl Capital Management's portfolio value fell 40% quarter-over-quarter to $51.2M.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.