GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 23.95%
This Quarter Est. Return
1 Year Est. Return
-23.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.78M
3
+$2.66M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.44M
5
PBFX
PBF LOGISTICS LP
PBFX
+$1.8M

Top Sells

1
+$8.9M
2
+$8.08M
3
+$4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.46M
5
EXTN
Exterran Corporation
EXTN
+$3.04M

Sector Composition

1 Energy 20.04%
2 Healthcare 12.29%
3 Industrials 11.98%
4 Consumer Discretionary 8.86%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$41B
– –
0
THS icon
52
Treehouse Foods
THS
$1.21B
– –
0
VTLE
53
DELISTED
Vital Energy
VTLE
– –
0
XPO icon
54
XPO
XPO
$17.6B
– –
0
EXTN
55
DELISTED
Exterran Corporation
EXTN
– –
-189,734
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70,000
AGN
57
DELISTED
Allergan plc
AGN
– –
0
NYRT
58
DELISTED
New York REIT, Inc.
NYRT
– –
-20,000
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
MON
60
DELISTED
Monsanto Co
MON
– –
0
BLVDU
61
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-350,000
EAGLU
62
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-400,000
NSR
63
DELISTED
Neustar Inc
NSR
– –
0
ALJ
64
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
HCACU
65
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
– –
-150,000
MEG
66
DELISTED
Media General, Inc
MEG
– –
-551,000
ITC
67
DELISTED
ITC HOLDINGS CORP
ITC
– –
-44,000
POZN
68
DELISTED
POZEN INC
POZN
– –
-285,000
OVTI
69
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
0
VPCO
70
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-350,000
DISH
71
DELISTED
DISH Network Corp.
DISH
– –
0
QUNR
72
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
0
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-75
SWFT
74
DELISTED
Swift Transportation Company
SWFT
– –
-75,000
1 2
3