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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
-$32.4M
Cap. Flow %
-200.34%
Top 10 Hldgs %
93.69%
Holding
67
New
11
Increased
3
Reduced
3
Closed
49

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.33%
2 Energy 38.74%
3 Communication Services 12.05%
4 Healthcare 4.87%
5 Financials 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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Green Owl Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Green Owl Capital Management held 67 positions worth $16.2M, down 68% from $51.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Green Owl Capital Management withdrew a net $32.4M in Q2 2016, closing 49 positions and reducing 3 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Green Owl Capital Management opened a new position in Elevance Health worth $788K.

  • Green Owl Capital Management's largest Q2 2016 buy was Elevance Health: 6,000 shares worth $788K.
  • Green Owl Capital Management added most to Valero Energy in Q2 2016, an estimated $3.76M increase.
  • Green Owl Capital Management's biggest Q2 2016 reduction was Videocon d2h Limited, cutting an estimated $1.77M.
  • Green Owl Capital Management fully exited HRG Group, Inc. in Q2 2016, selling an estimated $5.01M.
  • Green Owl Capital Management's ten largest holdings make up 94% of its $16.2M portfolio in Q2 2016.
  • Green Owl Capital Management opened 11 new positions and closed 49 in Q2 2016.
  • Green Owl Capital Management's portfolio value fell 68% quarter-over-quarter to $16.2M.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.