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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
-19.07%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
-$76.2M
Cap. Flow %
-59.13%
Top 10 Hldgs %
49.35%
Holding
147
New
50
Increased
8
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.19M
2
AGN
Allergan plc
AGN
+$7.99M
3
GBSN
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.87M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.05M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.01M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$5.35M
3
AVGO icon
Broadcom
AVGO
+$5.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Healthcare 17.75%
3 Consumer Staples 11.66%
4 Industrials 4.96%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
PUT
Post Holdings
POST
$3.57B
$476K 0.37%
1,864
-59,256
-97% -$2.33M
RDUS
52
CALL
DELISTED
Radius Health, Inc.
RDUS
$429K 0.33%
+350
New +$24.3K
DISH
53
CALL
DELISTED
DISH Network Corp.
DISH
$414K 0.32%
600
-205,400
-100% -$13M
GBSN
54
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
$405K 0.31%
+24
New +$6.42M
ETP
55
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$340K 0.26%
+800
New +$38.8K
AVGO icon
56
CALL
Broadcom
AVGO
$2.04T
$315K 0.24%
+5,000
New +$63.2K
SCHW
57
PUT
Charles Schwab
SCHW
$187B
$314K 0.24%
1,501
-83,499
-98% -$2.68M
AAPL icon
58
PUT
Apple
AAPL
$4.57T
$312K 0.24%
+4,000
New +$117K
MRVL icon
59
Marvell Technology
MRVL
$196B
$272K 0.21%
+30,000
New +$342K
VTLE
60
CALL
DELISTED
Vital Energy
VTLE
$253K 0.2%
+183
New +$36.2K
LAZ icon
61
PUT
Lazard
LAZ
$4.31B
$239K 0.19%
+460
New +$23.7K
AGN
62
PUT
DELISTED
Allergan plc
AGN
$236K 0.18%
+100
New +$30.7K
ESI icon
63
Element Solutions
ESI
$9.23B
$190K 0.15%
+15,000
New +$309K
AAPL icon
64
CALL
Apple
AAPL
$4.57T
$139K 0.11%
4,600
-115,400
-96% -$3.38M
EPD icon
65
PUT
Enterprise Products Partners
EPD
$81.7B
$111K 0.09%
+500
New +$13.9K
MMP
66
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$92K 0.07%
+750
New +$51.2K
ETP
67
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
$90K 0.07%
+1,550
New +$52.6K
ABG icon
68
CALL
Asbury Automotive
ABG
$3.85B
$88K 0.07%
475
-9,625
-95% -$815K
BLCM
69
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$83K 0.06%
+36
New +$6.61K
AM
70
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$62K 0.05%
1,300
-449,100
-100% -$10.7M
SSYS icon
71
CALL
Stratasys
SSYS
$774M
$57K 0.04%
+1,525
New +$47.1K
AGN
72
CALL
DELISTED
Allergan plc
AGN
$51K 0.04%
+50
New +$15.4K
USO icon
73
PUT
United States Oil Fund
USO
$1.67B
$41K 0.03%
+188
New +$23.1K
HCACW
74
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$41K 0.03%
+150,000
New +$37.8K
ESI icon
75
PUT
Element Solutions
ESI
$9.23B
$38K 0.03%
+300
New +$6.18K
1 2
3
4 5

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Green Owl Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Owl Capital Management held 147 positions worth $129M, down 8.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Green Owl Capital Management withdrew a net $76.2M in Q3 2015, closing 61 positions and reducing 26 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Owl Capital Management opened a new position in Allergan plc worth $7.07M.

  • Green Owl Capital Management's largest Q3 2015 buy was Allergan plc: 26,000 shares worth $7.07M.
  • Green Owl Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $8.19M increase.
  • Green Owl Capital Management's biggest Q3 2015 reduction was Asbury Automotive, cutting an estimated $6.01M.
  • Green Owl Capital Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2015, selling an estimated $5.35M.
  • Green Owl Capital Management's ten largest holdings make up 49% of its $129M portfolio in Q3 2015.
  • Green Owl Capital Management opened 50 new positions and closed 61 in Q3 2015.
  • Green Owl Capital Management's portfolio value fell 8.1% quarter-over-quarter to $129M.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.