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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
-6.87%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$35.1M
Cap. Flow
-$39M
Cap. Flow %
-240.9%
Top 10 Hldgs %
93.69%
Holding
67
New
11
Increased
3
Reduced
3
Closed
49

Top Buys

1
VLO icon
Valero Energy
VLO
+$3.76M
2
ELV icon
Elevance Health
ELV
+$821K
3
WMB icon
Williams Companies
WMB
+$703K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$48.8K

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$5.01M
2
DK icon
Delek US
DK
+$3.7M
3
CNC icon
Centene
CNC
+$3.29M
4
EMC
EMC CORPORATION
EMC
+$3.14M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.44M

Sector Composition

1 Energy 38.74%
2 Healthcare 4.87%
3 Financials 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
51
CALL
DELISTED
Akorn Inc
AKRX
– –
-752
Closed -$226K
AKRX
52
DELISTED
Akorn Inc
AKRX
– –
-38,812
Closed -$913K
AKRX
53
PUT
DELISTED
Akorn Inc
AKRX
– –
-300
Closed -$62K
NUROW
54
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
– –
-3,094
Closed -$49K
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-5,182
Closed -$151K
NXEO
56
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-100,000
Closed -$1M
SYT
57
DELISTED
Syngenta Ag
SYT
– –
-20,000
Closed -$1.66M
BLVDW
58
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-125,000
Closed -$38K
QPACW
59
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-250,000
Closed -$53K
HCACW
60
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-300,000
Closed -$45K
EMC
61
DELISTED
EMC CORPORATION
EMC
– –
-117,819
Closed -$3.14M
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-30,000
Closed -$1.21M
ETP
63
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,040
Closed -$696K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-23,850
Closed -$771K
BLVD
65
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-250,000
Closed -$2.44M
HRG
66
DELISTED
HRG Group, Inc.
HRG
– –
-461,105
Closed -$5.01M
HRG
67
PUT
DELISTED
HRG Group, Inc.
HRG
– –
-2,995
Closed -$60K
1 2
3

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