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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
-10.76%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
-$150M
Cap. Flow %
-292.06%
Top 10 Hldgs %
58.24%
Holding
115
New
31
Increased
6
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.99M
2
DK icon
Delek US
DK
+$2.95M
3
VLO icon
Valero Energy
VLO
+$2.64M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.9M
2
POST icon
Post Holdings
POST
+$8.08M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.46M
5
EXTN
Exterran Corporation
EXTN
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Healthcare 10.04%
3 Industrials 9.79%
4 Consumer Discretionary 7.24%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUROW
51
DELISTED
NeuroMetrix, Inc. Warrants
NUROW
$49K 0.1%
3,094
– –
HCACW
52
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$45K 0.09%
300,000
+150,000
+100% +$23.7K
BLVDW
53
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$38K 0.07%
+125,000
New +$42.6K
AGPU
54
Axe Compute Inc
AGPU
$96.6M
– –
0
– –
CNC icon
55
PUT
Centene
CNC
$32.5B
$4K 0.01%
+1,600
New +$47.8K
RDUS
56
PUT
DELISTED
Radius Health, Inc.
RDUS
$2K ﹤0.01%
+100
New +$3.46K
CALM icon
57
PUT
Cal-Maine
CALM
$3.99B
– –
-50,000
Closed -$56K
CLB icon
58
CALL
Core Laboratories
CLB
$521M
– –
-18,000
Closed -$5K
CLB icon
59
PUT
Core Laboratories
CLB
$521M
– –
-10,000
Closed -$20K
ELDN icon
60
Eledon Pharmaceuticals
ELDN
$285M
– –
-818
Closed -$1.16M
ET icon
61
CALL
Energy Transfer Partners
ET
$69.3B
– –
-703,000
Closed -$467K
ET icon
62
Energy Transfer Partners
ET
$69.3B
– –
-170,000
Closed -$2.34M
ET icon
63
PUT
Energy Transfer Partners
ET
$69.3B
– –
-150,000
Closed -$4K
HSY icon
64
CALL
Hershey
HSY
$36.6B
– –
-56,000
Closed -$8K
INSM icon
65
PUT
Insmed
INSM
$28.6B
– –
-30,000
Closed -$5K
IYR icon
66
PUT
iShares US Real Estate ETF
IYR
$4.57B
– –
-60,000
Closed -$89K
KMI icon
67
CALL
Kinder Morgan
KMI
$68.7B
– –
-50,000
Closed -$1K
LNG icon
68
Cheniere Energy
LNG
$52.9B
– –
-13,000
Closed -$484K
LNG icon
69
PUT
Cheniere Energy
LNG
$52.9B
– –
-110,000
Closed -$26K
MGM icon
70
PUT
MGM Resorts International
MGM
$11.2B
– –
-140,000
Closed -$7K
MNKD icon
71
CALL
MannKind Corp
MNKD
$1.32B
– –
-49,980
Closed -$2K
NXST icon
72
Nexstar Media Group
NXST
$5.97B
– –
-20,000
Closed -$1.17M
ODFL icon
73
PUT
Old Dominion Freight Line
ODFL
$44.9B
– –
-137,100
Closed -$9K
OKE icon
74
CALL
Oneok
OKE
$54.5B
– –
-47,500
Closed -$1K
POST icon
75
Post Holdings
POST
$3.57B
– –
-200,168
Closed -$8.08M
1 2
3
4 5

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Green Owl Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Green Owl Capital Management held 115 positions worth $51.2M, down 40% from $85M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Owl Capital Management withdrew a net $150M in Q1 2016, closing 59 positions and reducing 14 holdings. Its most notable exit was Media General, Inc, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Green Owl Capital Management opened a new position in EMC CORPORATION worth $3.14M.

  • Green Owl Capital Management's largest Q1 2016 buy was EMC CORPORATION: 117,819 shares worth $3.14M.
  • Green Owl Capital Management added most to Delek US in Q1 2016, an estimated $2.95M increase.
  • Green Owl Capital Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $1.4M.
  • Green Owl Capital Management fully exited Media General, Inc in Q1 2016, selling an estimated $8.9M.
  • Green Owl Capital Management's ten largest holdings make up 58% of its $51.2M portfolio in Q1 2016.
  • Green Owl Capital Management opened 31 new positions and closed 59 in Q1 2016.
  • Green Owl Capital Management's portfolio value fell 40% quarter-over-quarter to $51.2M.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.