We are live on ! Find out more
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
-8.61%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
326.54%
Top 10 Hldgs %
56.18%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$31.8M
2
PBFX
PBF LOGISTICS LP
PBFX
+$4.63M
3
BHC icon
Bausch Health
BHC
+$4.3M
4
APC
Anadarko Petroleum
APC
+$4.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.6%
2 Healthcare 11.71%
3 Technology 8.92%
4 Industrials 6.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
76
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.03%
+104,500
New +$6.68M
SHPG
77
CALL
DELISTED
Shire pic
SHPG
$18K 0.02%
+44,500
New +$9.44M
AROC icon
78
CALL
Archrock
AROC
$5.8B
$17K 0.02%
+35,300
New +$1.26M
DB icon
79
PUT
Deutsche Bank
DB
$71.5B
$16K 0.01%
+145,600
New +$4.09M
IYR icon
80
PUT
iShares US Real Estate ETF
IYR
$4.57B
$15K 0.01%
+50,000
New +$3.74M
ZNGA
81
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K 0.01%
+1,435,800
New +$3.63M
X
82
CALL
DELISTED
US Steel
X
$11K 0.01%
+111,500
New +$3.72M
AGN
83
PUT
DELISTED
Allergan Inc
AGN
$11K 0.01%
+15,000
New +$2.98M
GLOG
84
CALL
DELISTED
GASLOG LTD
GLOG
$10K 0.01%
+82,400
New +$1.62M
NS
85
PUT
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
+50,000
New +$2.97M
RIG icon
86
CALL
Transocean
RIG
$5.82B
$7K 0.01%
+130,000
New +$3.25M
SNR
87
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K 0.01%
+60,000
New +$1.04M
UNXL
88
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
$6K 0.01%
+111,500
New +$611K
XPO icon
89
PUT
XPO
XPO
$23.7B
$5K ﹤0.01%
+144,570
New +$1.91M
DBRG icon
90
PUT
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
+12,500
New +$990K
OKS
91
CALL
DELISTED
Oneok Partners LP
OKS
$4K ﹤0.01%
+47,500
New +$2.25M
CODE
92
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$4K ﹤0.01%
+25,000
New +$594K
RPRX
93
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
$4K ﹤0.01%
+62,000
New +$529K
BHC icon
94
PUT
Bausch Health
BHC
$2.34B
$3K ﹤0.01%
+32,500
New +$4.37M
LNG icon
95
PUT
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
+30,000
New +$2.11M
LORL
96
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
$3K ﹤0.01%
+30,000
New +$2.26M
MKTX icon
97
CALL
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
+20,000
New +$1.32M
URI icon
98
CALL
United Rentals
URI
$72.4B
$1K ﹤0.01%
+15,000
New +$1.61M
USO icon
99
CALL
United States Oil Fund
USO
$1.67B
$1K ﹤0.01%
+15,000
New +$3.33M
DISH
100
PUT
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+53,300
New +$3.59M
1 2 3
4

Similar funds

TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

Green Owl Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Green Owl Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Archrock: 889,003 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Healthcare and Technology.

  • Green Owl Capital Management's largest Q4 2014 buy was Archrock: 889,003 shares worth $29M.
  • Green Owl Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q4 2014.
  • Green Owl Capital Management disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Green Owl Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.