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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
+4.2%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$44M
Cap. Flow
+$268M
Cap. Flow %
315.51%
Top 10 Hldgs %
53.56%
Holding
141
New
55
Increased
16
Reduced
7
Closed
58

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.31M
2
HRG
HRG Group, Inc.
HRG
+$3.28M
3
EXTN
Exterran Corporation
EXTN
+$2.99M
4
CNC icon
Centene
CNC
+$2.78M
5
POZN
POZEN INC
POZN
+$1.9M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.1M
2
AGN
Allergan plc
AGN
+$7.74M
3
WBA
Walgreens Boots Alliance
WBA
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$5.23M
5
XPO icon
XPO
XPO
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.91%
2 Communication Services 11.86%
3 Healthcare 8.6%
4 Industrials 8.08%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
51
PUT
Cal-Maine
CALM
$3.99B
$56K 0.07%
+50,000
New +$2.69M
QPACW
52
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$51K 0.06%
+250,000
New +$62.4K
CNC icon
53
CALL
Centene
CNC
$32.5B
$45K 0.05%
+50,000
New +$1.48M
AMTD
54
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$44K 0.05%
70,000
+68,498
+4,560% +$2.38M
MEG
55
PUT
DELISTED
Media General, Inc
MEG
$42K 0.05%
+280,500
New +$4.23M
RDUS
56
CALL
DELISTED
Radius Health, Inc.
RDUS
$30K 0.04%
20,000
+19,650
+5,614% +$1.24M
HCACW
57
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$29K 0.03%
150,000
– –
LNG icon
58
PUT
Cheniere Energy
LNG
$52.9B
$26K 0.03%
+110,000
New +$5.01M
POST icon
59
PUT
Post Holdings
POST
$3.57B
$26K 0.03%
106,960
+105,096
+5,638% +$4.35M
DISH
60
CALL
DELISTED
DISH Network Corp.
DISH
$21K 0.02%
205,000
+204,400
+34,067% +$12.5M
CLB icon
61
PUT
Core Laboratories
CLB
$521M
$20K 0.02%
+10,000
New +$1.14M
VTLE
62
CALL
DELISTED
Vital Energy
VTLE
$20K 0.02%
21,295
+21,112
+11,537% +$4.62M
ETP
63
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
$20K 0.02%
+80,000
New +$2.21M
NYRT
64
PUT
DELISTED
New York REIT, Inc.
NYRT
$19K 0.02%
+25,000
New +$2.83M
ETP
65
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.02%
151,000
+150,200
+18,775% +$5.89M
HRG
66
PUT
DELISTED
HRG Group, Inc.
HRG
$10K 0.01%
+100,000
New +$1.31M
ODFL icon
67
PUT
Old Dominion Freight Line
ODFL
$44.9B
$9K 0.01%
+137,100
New +$2.84M
HSY icon
68
CALL
Hershey
HSY
$36.6B
$8K 0.01%
+56,000
New +$5.02M
OVTI
69
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8K 0.01%
+300,000
New +$8.63M
MGM icon
70
PUT
MGM Resorts International
MGM
$11.2B
$7K 0.01%
+140,000
New +$3.09M
THS
71
CALL
DELISTED
Treehouse Foods
THS
$7K 0.01%
+29,000
New +$2.42M
CLB icon
72
CALL
Core Laboratories
CLB
$521M
$5K 0.01%
+18,000
New +$2.06M
INSM icon
73
PUT
Insmed
INSM
$28.6B
$5K 0.01%
+30,000
New +$529K
ET icon
74
PUT
Energy Transfer Partners
ET
$69.3B
$4K ﹤0.01%
150,000
+143,078
+2,067% +$2.67M
AGN
75
PUT
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
13,000
+12,900
+12,900% +$3.84M
1 2
3
4 5

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Green Owl Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Green Owl Capital Management held 141 positions worth $85M, down 34% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Green Owl Capital Management deployed $268M of net new capital in Q4 2015, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Media General, Inc: 551,000 shares worth $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Green Owl Capital Management's largest Q4 2015 buy was Media General, Inc: 551,000 shares worth $8.9M.
  • Green Owl Capital Management added most to HRG Group, Inc. in Q4 2015, an estimated $3.28M increase.
  • Green Owl Capital Management's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Green Owl Capital Management fully exited Archrock in Q4 2015, selling an estimated $15.1M.
  • Green Owl Capital Management's ten largest holdings make up 54% of its $85M portfolio in Q4 2015.
  • Green Owl Capital Management opened 55 new positions and closed 58 in Q4 2015.
  • Green Owl Capital Management's portfolio value fell 34% quarter-over-quarter to $85M.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.