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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
+3.82%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.66M
Cap. Flow
+$160M
Cap. Flow %
114.43%
Top 10 Hldgs %
57.03%
Holding
143
New
58
Increased
22
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.39M
2
POST icon
Post Holdings
POST
+$5.43M
3
GPP
Green Plains Partners LP
GPP
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.37M
5
HRG
HRG Group, Inc.
HRG
+$3.16M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.2M
2
DBRG icon
DigitalBridge
DBRG
+$3.5M
3
DISH
DISH Network Corp.
DISH
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 33.07%
2 Healthcare 16.41%
3 Technology 8.78%
4 Industrials 8.59%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
51
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$174K 0.12%
100,000
+60,000
+150% +$1.71M
TAP icon
52
CALL
Molson Coors Class B
TAP
$8.09B
$172K 0.12%
130,000
+15,000
+13% +$1.12M
AMZN icon
53
CALL
Amazon
AMZN
$2.96T
$169K 0.12%
+1,000,000
New +$20.9M
ACAD icon
54
CALL
Acadia Pharmaceuticals
ACAD
$5.03B
$123K 0.09%
+50,000
New +$1.94M
TCRT icon
55
PUT
Alaunos Therapeutics
TCRT
$4.86M
$90K 0.06%
+1,147
New +$1.78M
XPO icon
56
CALL
XPO
XPO
$23.7B
$90K 0.06%
289,139
+144,569
+100% +$2.34M
AAPL icon
57
CALL
Apple
AAPL
$4.57T
$79K 0.06%
120,000
-20,000
-14% -$640K
JNJ icon
58
PUT
Johnson & Johnson
JNJ
$625B
$74K 0.05%
+10,000
New +$1M
PAGP icon
59
CALL
Plains GP Holdings
PAGP
$4.9B
$66K 0.05%
+45,062
New +$3.38M
AM
60
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$66K 0.05%
+331,100
New +$8.9M
SNR
61
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$53K 0.04%
350,000
+87,200
+33% +$1.38M
SCHW
62
PUT
Charles Schwab
SCHW
$187B
$47K 0.03%
+85,000
New +$2.69M
TCRT icon
63
CALL
Alaunos Therapeutics
TCRT
$4.86M
$45K 0.03%
+1,300
New +$2.02M
ARLP icon
64
PUT
Alliance Resource Partners
ARLP
$3.17B
$38K 0.03%
+120,000
New +$3.65M
NURO
65
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$37K 0.03%
+16
New +$48.1K
IBKR icon
66
PUT
Interactive Brokers
IBKR
$39.8B
$36K 0.03%
+360,000
New +$3.27M
XLV icon
67
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$22K 0.02%
+30,000
New +$2.22M
ET icon
68
PUT
Energy Transfer Partners
ET
$69.3B
$21K 0.02%
200,000
+79,800
+66% +$2.67M
SWFT
69
PUT
DELISTED
Swift Transportation Company
SWFT
$21K 0.02%
+20,000
New +$492K
DMND
70
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
$20K 0.01%
+60,000
New +$1.82M
AVGO icon
71
PUT
Broadcom
AVGO
$2.04T
$18K 0.01%
+400,000
New +$5.24M
OKE icon
72
CALL
Oneok
OKE
$54.5B
$17K 0.01%
+60,000
New +$2.66M
CLB icon
73
PUT
Core Laboratories
CLB
$521M
$16K 0.01%
+10,000
New +$1.21M
SE
74
PUT
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
+20,000
New +$712K
ABG icon
75
PUT
Asbury Automotive
ABG
$3.85B
$14K 0.01%
79,900
– –
1 2
3
4 5

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Green Owl Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Owl Capital Management held 143 positions worth $140M, up 5.8% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Green Owl Capital Management deployed $160M of net new capital in Q2 2015, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $2.95M trimmed.

  • Green Owl Capital Management's largest Q2 2015 buy was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.
  • Green Owl Capital Management added most to Broadcom in Q2 2015, an estimated $2.62M increase.
  • Green Owl Capital Management's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $2.95M.
  • Green Owl Capital Management fully exited Sunoco in Q2 2015, selling an estimated $4.2M.
  • Green Owl Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q2 2015.
  • Green Owl Capital Management opened 58 new positions and closed 45 in Q2 2015.
  • Green Owl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.