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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
+3.82%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.66M
Cap. Flow
+$160M
Cap. Flow %
114.43%
Top 10 Hldgs %
57.03%
Holding
143
New
58
Increased
22
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.39M
2
POST icon
Post Holdings
POST
+$5.43M
3
GPP
Green Plains Partners LP
GPP
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.37M
5
HRG
HRG Group, Inc.
HRG
+$3.16M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.2M
2
DBRG icon
DigitalBridge
DBRG
+$3.5M
3
DISH
DISH Network Corp.
DISH
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 33.07%
2 Healthcare 16.41%
3 Technology 8.78%
4 Industrials 8.59%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
76
PUT
Archrock
AROC
$5.8B
$12K 0.01%
99,900
+500
+0.5% +$16.9K
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$481B
$12K 0.01%
20,000
-40,000
-67% -$4.35M
OIH icon
78
CALL
VanEck Oil Services ETF
OIH
$1.84B
$10K 0.01%
+4,500
New +$3.32M
ACAD icon
79
PUT
Acadia Pharmaceuticals
ACAD
$5.03B
$9K 0.01%
+20,000
New +$774K
HZNP
80
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K 0.01%
50,000
+8,800
+21% +$269K
WPZ
81
CALL
DELISTED
Williams Partners L.P.
WPZ
$8K 0.01%
+40,000
New +$2.07M
ABG icon
82
CALL
Asbury Automotive
ABG
$3.85B
$6K ﹤0.01%
+10,100
New +$877K
AR icon
83
CALL
Antero Resources
AR
$10.7B
$6K ﹤0.01%
+44,000
New +$1.75M
RIG icon
84
CALL
Transocean
RIG
$5.82B
$6K ﹤0.01%
+60,000
New +$1.08M
SPY icon
85
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6K ﹤0.01%
60,000
-10,100
-14% -$2.12M
IYR icon
86
CALL
iShares US Real Estate ETF
IYR
$4.57B
$5K ﹤0.01%
60,000
+10,000
+20% +$758K
CLB icon
87
CALL
Core Laboratories
CLB
$521M
$4K ﹤0.01%
20,000
+8,000
+67% +$970K
FHI icon
88
CALL
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
50,000
+4,000
+9% +$138K
LNG icon
89
CALL
Cheniere Energy
LNG
$52.9B
$4K ﹤0.01%
+50,000
New +$3.75M
POST icon
90
PUT
Post Holdings
POST
$3.57B
$4K ﹤0.01%
+61,120
New +$1.89M
MMP
91
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4K ﹤0.01%
+10,500
New +$843K
JNJ icon
92
CALL
Johnson & Johnson
JNJ
$625B
$2K ﹤0.01%
40,000
+20,000
+100% +$2M
SAH icon
93
CALL
Sonic Automotive
SAH
$2.61B
$2K ﹤0.01%
+10,000
New +$242K
SAIA icon
94
CALL
Saia
SAIA
$9.72B
$2K ﹤0.01%
15,000
-10,000
-40% -$413K
EEP
95
CALL
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
15,000
-34,000
-69% -$1.25M
HUB.B
96
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
$1K ﹤0.01%
+5,000
New +$550K
AMAT icon
97
CALL
Applied Materials
AMAT
$428B
– –
-300,000
Closed -$662K
BKD icon
98
PUT
Brookdale Senior Living
BKD
$3.4B
– –
-80,000
Closed -$15K
DBRG icon
99
DigitalBridge
DBRG
$2.95B
– –
-37,500
Closed -$3.5M
DINO icon
100
CALL
HF Sinclair
DINO
$14.5B
– –
-330,000
Closed -$278K
2 3
4
5 6

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Green Owl Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Owl Capital Management held 143 positions worth $140M, up 5.8% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Green Owl Capital Management deployed $160M of net new capital in Q2 2015, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $2.95M trimmed.

  • Green Owl Capital Management's largest Q2 2015 buy was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.
  • Green Owl Capital Management added most to Broadcom in Q2 2015, an estimated $2.62M increase.
  • Green Owl Capital Management's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $2.95M.
  • Green Owl Capital Management fully exited Sunoco in Q2 2015, selling an estimated $4.2M.
  • Green Owl Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q2 2015.
  • Green Owl Capital Management opened 58 new positions and closed 45 in Q2 2015.
  • Green Owl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.