We are live on ! Find out more
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
+7.9%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21M
Cap. Flow
+$91.8M
Cap. Flow %
69.21%
Top 10 Hldgs %
55.44%
Holding
146
New
46
Increased
20
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.1M
2
ET icon
Energy Transfer Partners
ET
+$5.63M
3
SUN icon
Sunoco
SUN
+$4.13M
4
BKD icon
Brookdale Senior Living
BKD
+$3.66M
5
EXPE icon
Expedia Group
EXPE
+$2.84M

Top Sells

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$4.28M
2
APC
Anadarko Petroleum
APC
+$3.96M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BHC icon
Bausch Health
BHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 32.02%
2 Healthcare 17.11%
3 Consumer Discretionary 11.51%
4 Technology 7.52%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$50K 0.04%
60,000
-50,000
-45% -$10.3M
GILD icon
52
CALL
Gilead Sciences
GILD
$165B
$47K 0.04%
+25,000
New +$2.54M
XOP icon
53
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$41K 0.03%
+15,000
New +$2.91M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$81.4B
$35K 0.03%
100,000
+60,000
+150% +$7.23M
USO icon
55
PUT
United States Oil Fund
USO
$1.77B
$34K 0.03%
+5,000
New +$720K
HLSS
56
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$30K 0.02%
+101,000
New +$1.66M
DISH
57
CALL
DELISTED
DISH Network Corp.
DISH
$28K 0.02%
81,000
+6,000
+8% +$443K
SNR
58
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$26K 0.02%
262,800
+202,800
+338% +$3.42M
ABG icon
59
PUT
Asbury Automotive
ABG
$3.8B
$18K 0.01%
+79,900
New +$6.17M
IYR icon
60
CALL
iShares US Real Estate ETF
IYR
$4.51B
$17K 0.01%
+50,000
New +$4M
BKD icon
61
PUT
Brookdale Senior Living
BKD
$3.24B
$15K 0.01%
+80,000
New +$2.93M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15K 0.01%
+70,100
New +$14.5M
AROC icon
63
PUT
Archrock
AROC
$5.81B
$12K 0.01%
99,400
-110,800
-53% -$3.38M
SCHW
64
CALL
Charles Schwab
SCHW
$189B
$11K 0.01%
+62,000
New +$1.8M
XPO icon
65
PUT
XPO
XPO
$23.6B
$11K 0.01%
275,550
+130,980
+91% +$1.9M
ET icon
66
PUT
Energy Transfer Partners
ET
$70.8B
$10K 0.01%
+120,200
New +$3.56M
XPO icon
67
CALL
XPO
XPO
$23.6B
$10K 0.01%
+144,570
New +$2.09M
LORL
68
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$10K 0.01%
40,000
+8,100
+25% +$585K
OKS
69
CALL
DELISTED
Oneok Partners LP
OKS
$10K 0.01%
53,500
+6,000
+13% +$251K
LORL
70
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$8K 0.01%
30,000
– –
SUN icon
71
PUT
Sunoco
SUN
$13.6B
$5K ﹤0.01%
+40,000
New +$2.02M
SAIA icon
72
CALL
Saia
SAIA
$9.52B
$4K ﹤0.01%
+25,000
New +$1.15M
HZNP
73
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
+41,200
New +$755K
VC icon
74
CALL
Visteon
VC
$2.78B
$3K ﹤0.01%
+18,000
New +$1.8M
NBSE
75
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$3K ﹤0.01%
+293
New +$967K
1 2
3
4 5

Similar funds

TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Green Owl Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Owl Capital Management held 146 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Green Owl Capital Management deployed $91.8M of net new capital in Q1 2015, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Asbury Automotive: 92,000 shares worth $7.64M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $2.13M trimmed.

  • Green Owl Capital Management's largest Q1 2015 buy was Asbury Automotive: 92,000 shares worth $7.64M.
  • Green Owl Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $2.43M increase.
  • Green Owl Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $2.13M.
  • Green Owl Capital Management fully exited PBF LOGISTICS LP in Q1 2015, selling an estimated $4.28M.
  • Green Owl Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q1 2015.
  • Green Owl Capital Management opened 46 new positions and closed 62 in Q1 2015.
  • Green Owl Capital Management's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Green Owl Capital Management's 13F filing for Q1 2015, filed 14 May 2015.