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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
-19.07%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
-$76.2M
Cap. Flow %
-59.13%
Top 10 Hldgs %
49.35%
Holding
147
New
50
Increased
8
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.19M
2
AGN
Allergan plc
AGN
+$7.99M
3
GBSN
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.87M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.05M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.01M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$5.35M
3
AVGO icon
Broadcom
AVGO
+$5.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Healthcare 17.75%
3 Consumer Staples 11.66%
4 Industrials 4.96%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
CALL
Marvell Technology
MRVL
$192B
$38K 0.03%
+2,000
New +$22.8K
MMP
77
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.02%
622
-9,878
-94% -$674K
NURO
78
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$20K 0.02%
9
-7
-44% -$15.9K
ASRT
79
CALL
DELISTED
Assertio
ASRT
$19K 0.01%
+12
New +$20.5K
ABG icon
80
PUT
Asbury Automotive
ABG
$3.81B
$16K 0.01%
800
-79,100
-99% -$6.7M
ADVM
81
CALL
DELISTED
Adverum Biotechnologies
ADVM
$11K 0.01%
+60
New +$7.67K
CNX icon
82
CALL
CNX Resources
CNX
$5.33B
$9K 0.01%
+1,260
New +$15.6K
AROC icon
83
PUT
Archrock
AROC
$5.79B
$7K 0.01%
300
-99,600
-100% -$2.38M
AAPL icon
84
Apple
AAPL
$4.48T
– –
-80,000
Closed -$2.35M
ACAD icon
85
CALL
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-50,000
Closed -$123K
ACAD icon
86
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-40,000
Closed -$1.68M
ACAD icon
87
PUT
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-20,000
Closed -$9K
AMZN icon
88
CALL
Amazon
AMZN
$2.99T
– –
-1,000,000
Closed -$169K
AR icon
89
CALL
Antero Resources
AR
$11.4B
– –
-44,000
Closed -$6K
ARLP icon
90
PUT
Alliance Resource Partners
ARLP
$3.19B
– –
-120,000
Closed -$38K
AVGO icon
91
Broadcom
AVGO
$2.02T
– –
-400,000
Closed -$5.05M
AVGO icon
92
PUT
Broadcom
AVGO
$2.02T
– –
-400,000
Closed -$18K
BKD icon
93
CALL
Brookdale Senior Living
BKD
$3.28B
– –
-260,000
Closed -$257K
BKD icon
94
Brookdale Senior Living
BKD
$3.28B
– –
-20,000
Closed -$694K
CI icon
95
CALL
Cigna
CI
$73.4B
– –
-80,100
Closed -$469K
CLB icon
96
CALL
Core Laboratories
CLB
$552M
– –
-20,000
Closed -$4K
CLB icon
97
PUT
Core Laboratories
CLB
$552M
– –
-10,000
Closed -$16K
ESPR
98
DELISTED
Esperion Therapeutics
ESPR
– –
-18,000
Closed -$1.47M
FHI icon
99
CALL
Federated Hermes
FHI
$4.72B
– –
-50,000
Closed -$4K
HCA icon
100
HCA Healthcare
HCA
$89.3B
– –
-30,000
Closed -$2.72M
2 3
4
5 6

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Green Owl Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Owl Capital Management held 147 positions worth $129M, down 8.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Green Owl Capital Management withdrew a net $76.2M in Q3 2015, closing 61 positions and reducing 26 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Owl Capital Management opened a new position in Allergan plc worth $7.07M.

  • Green Owl Capital Management's largest Q3 2015 buy was Allergan plc: 26,000 shares worth $7.07M.
  • Green Owl Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $8.19M increase.
  • Green Owl Capital Management's biggest Q3 2015 reduction was Asbury Automotive, cutting an estimated $6.01M.
  • Green Owl Capital Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2015, selling an estimated $5.35M.
  • Green Owl Capital Management's ten largest holdings make up 49% of its $129M portfolio in Q3 2015.
  • Green Owl Capital Management opened 50 new positions and closed 61 in Q3 2015.
  • Green Owl Capital Management's portfolio value fell 8.1% quarter-over-quarter to $129M.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.