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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
+7.9%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21M
Cap. Flow
+$91.8M
Cap. Flow %
69.21%
Top 10 Hldgs %
55.44%
Holding
146
New
46
Increased
20
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.1M
2
ET icon
Energy Transfer Partners
ET
+$5.63M
3
SUN icon
Sunoco
SUN
+$4.13M
4
BKD icon
Brookdale Senior Living
BKD
+$3.66M
5
EXPE icon
Expedia Group
EXPE
+$2.84M

Top Sells

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$4.28M
2
APC
Anadarko Petroleum
APC
+$3.96M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BHC icon
Bausch Health
BHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 32.02%
2 Healthcare 17.11%
3 Consumer Discretionary 11.51%
4 Technology 7.52%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
76
PUT
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
40,200
-13,100
-25% -$967K
TAT
77
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
$3K ﹤0.01%
+110,000
New +$531K
CLB icon
78
CALL
Core Laboratories
CLB
$541M
$2K ﹤0.01%
+12,000
New +$1.28M
FHI icon
79
CALL
Federated Hermes
FHI
$4.76B
$2K ﹤0.01%
+46,000
New +$1.53M
EEP
80
CALL
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
+49,000
New +$1.88M
JNJ icon
81
CALL
Johnson & Johnson
JNJ
$627B
$1K ﹤0.01%
+20,000
New +$2.03M
LNG icon
82
PUT
Cheniere Energy
LNG
$54.3B
$1K ﹤0.01%
25,000
-5,000
-17% -$373K
MKTX icon
83
CALL
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
10,000
-10,000
-50% -$792K
USO icon
84
CALL
United States Oil Fund
USO
$1.76B
$1K ﹤0.01%
2,500
-12,500
-83% -$1.8M
AAL icon
85
CALL
American Airlines Group
AAL
$10.2B
– –
-105,200
Closed -$590K
AAPL icon
86
Apple
AAPL
$4.46T
– –
-100,000
Closed -$3.02M
AMP icon
87
PUT
Ameriprise Financial
AMP
$49.3B
– –
-25,000
Closed -$75K
AROC icon
88
CALL
Archrock
AROC
$5.73B
– –
-35,300
Closed -$17K
AVDL
89
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-50,200
Closed -$172K
AVDL
90
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-109,500
Closed -$1.88M
BHC icon
91
PUT
Bausch Health
BHC
$2.41B
– –
-32,500
Closed -$3K
DB icon
92
PUT
Deutsche Bank
DB
$72B
– –
-145,600
Closed -$16K
DBRG icon
93
CALL
DigitalBridge
DBRG
$2.94B
– –
-12,775
Closed -$386K
DBRG icon
94
PUT
DigitalBridge
DBRG
$2.94B
– –
-12,500
Closed -$4K
EPD icon
95
PUT
Enterprise Products Partners
EPD
$81.8B
– –
-125,100
Closed -$54K
IBM icon
96
PUT
IBM
IBM
$224B
– –
-32,531
Closed -$61K
IWM icon
97
CALL
iShares Russell 2000 ETF
IWM
$81.4B
– –
-40,000
Closed -$39K
IYR icon
98
PUT
iShares US Real Estate ETF
IYR
$4.51B
– –
-50,000
Closed -$15K
JBLU icon
99
CALL
JetBlue
JBLU
$2.17B
– –
-186,700
Closed -$712K
MCD icon
100
CALL
McDonald's
MCD
$194B
– –
-80,000
Closed -$190K
2 3
4
5 6

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Green Owl Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Owl Capital Management held 146 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Green Owl Capital Management deployed $91.8M of net new capital in Q1 2015, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Asbury Automotive: 92,000 shares worth $7.64M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $2.13M trimmed.

  • Green Owl Capital Management's largest Q1 2015 buy was Asbury Automotive: 92,000 shares worth $7.64M.
  • Green Owl Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $2.43M increase.
  • Green Owl Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $2.13M.
  • Green Owl Capital Management fully exited PBF LOGISTICS LP in Q1 2015, selling an estimated $4.28M.
  • Green Owl Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q1 2015.
  • Green Owl Capital Management opened 46 new positions and closed 62 in Q1 2015.
  • Green Owl Capital Management's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Green Owl Capital Management's 13F filing for Q1 2015, filed 14 May 2015.