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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
-8.61%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
326.54%
Top 10 Hldgs %
56.18%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$31.8M
2
PBFX
PBF LOGISTICS LP
PBFX
+$4.63M
3
BHC icon
Bausch Health
BHC
+$4.3M
4
APC
Anadarko Petroleum
APC
+$4.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.6%
2 Healthcare 11.71%
3 Technology 8.92%
4 Industrials 6.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
51
PUT
DELISTED
PBF LOGISTICS LP
PBFX
$204K 0.18%
+94,900
New +$2.19M
APC
52
CALL
DELISTED
Anadarko Petroleum
APC
$197K 0.18%
+100,000
New +$8.71M
MCD icon
53
CALL
McDonald's
MCD
$195B
$190K 0.17%
+80,000
New +$7.49M
SNN icon
54
CALL
Smith & Nephew
SNN
$12.6B
$178K 0.16%
+100,000
New +$3.36M
AVDL
55
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$172K 0.15%
+50,200
New +$717K
UNXL
56
DELISTED
Uni-Pixel, Inc.
UNXL
$171K 0.15%
+30,000
New +$164K
OKS
57
PUT
DELISTED
Oneok Partners LP
OKS
$164K 0.15%
+55,200
New +$2.62M
JASNW
58
DELISTED
Jason Industries, Inc.
JASNW
$146K 0.13%
+114,402
New +$137K
AAPL icon
59
CALL
Apple
AAPL
$4.57T
$141K 0.13%
+220,000
New +$5.99M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$481B
$133K 0.12%
+100,000
New +$10.1M
ZNGA
61
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.12%
+100,000
New +$253K
TCOM icon
62
CALL
Trip.com Group
TCOM
$29.1B
$101K 0.09%
+40,000
New +$1.05M
LORL
63
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$94K 0.08%
+31,900
New +$2.4M
LNCO
64
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$91K 0.08%
+71,000
New +$1.36M
PSXP
65
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$84K 0.08%
+88,700
New +$5.76M
AEC
66
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$80K 0.07%
+60,000
New +$1.24M
AMP icon
67
PUT
Ameriprise Financial
AMP
$48.8B
$75K 0.07%
+25,000
New +$3.16M
BPL
68
PUT
DELISTED
Buckeye Partners, L.P.
BPL
$73K 0.07%
+36,500
New +$2.81M
XLP icon
69
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$62K 0.06%
+140,000
New +$6.63M
IBM icon
70
PUT
IBM
IBM
$224B
$61K 0.05%
+32,531
New +$5.18M
PBFX
71
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$58K 0.05%
+165,600
New +$3.83M
EPD icon
72
PUT
Enterprise Products Partners
EPD
$81.7B
$54K 0.05%
+125,100
New +$4.63M
SLXP
73
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$52K 0.05%
+15,100
New +$1.83M
IWM icon
74
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$42K 0.04%
+40,000
New +$4.57M
IWM icon
75
CALL
iShares Russell 2000 ETF
IWM
$81.9B
$39K 0.04%
+40,000
New +$4.57M
1 2
3
4

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Green Owl Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Green Owl Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Archrock: 889,003 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Healthcare and Technology.

  • Green Owl Capital Management's largest Q4 2014 buy was Archrock: 889,003 shares worth $29M.
  • Green Owl Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q4 2014.
  • Green Owl Capital Management disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Green Owl Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.