GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
-8.79%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
-$35M
(-46%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-71.03%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
76
New
14
Increased
6
Reduced
5
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.14M |
| 2 |
Delek US
DK
|
+$2.78M |
| 3 |
Valero Energy
VLO
|
+$2.66M |
| 4 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$2.44M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$1.8M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
+$8.9M |
| 2 |
Post Holdings
POST
|
+$8.08M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$3.47M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$3.05M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.5% |
