GOCM
Green Owl Capital Management Portfolio holdings
AUM $9.03M
1-Year Return
23.95%
This Quarter Return
-7.64%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
67
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Archrock
AROC
|
+$29M |
| 2 |
Bausch Health
BHC
|
+$4.58M |
| 3 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$4.28M |
| 4 |
XPO
XPO
|
+$4.09M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$3.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 39.04% |
| 2 | Healthcare | 13.21% |
| 3 | Technology | 10.07% |
| 4 | Industrials | 7.43% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.49B
| – | – |
0
| – | – |
|
52
United Rentals
URI
$60.8B
| – | – |
0
| – | – |
|
53
United States Oil Fund
USO
$921M
| – | – |
0
| – | – |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| – | – |
0
| – | – |
|
55
Zoetis
ZTS
$65.1B
| – | – |
0
| – | – |
|
|
CONN
56
DELISTED
Conn's Inc.
CONN
| – | – |
0
| – | – |
|
|
BPL
57
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
0
| – | – |
|
|
EVEP
58
DELISTED
EV Energy Partners, L.P.
EVEP
| – | – |
0
| – | – |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| – | – |
0
| – | – |
|
|
IOC
60
DELISTED
Interoil Corporation
IOC
| – | – |
0
| – | – |
|
|
SUNE
61
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
0
| – | – |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| – | – |
0
| – | – |
|
|
LNCO
64
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
0
| – | – |
|
|
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
0
| – | – |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| – | – |
0
| – | – |
|
|
RPRX
67
DELISTED
Repros Therapeutics Inc.
RPRX
| – | – |
0
| – | – |
|