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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
+4.2%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$44M
Cap. Flow
+$268M
Cap. Flow %
315.51%
Top 10 Hldgs %
53.56%
Holding
141
New
55
Increased
16
Reduced
7
Closed
58

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.31M
2
HRG
HRG Group, Inc.
HRG
+$3.28M
3
EXTN
Exterran Corporation
EXTN
+$2.99M
4
CNC icon
Centene
CNC
+$2.78M
5
POZN
POZEN INC
POZN
+$1.9M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.1M
2
AGN
Allergan plc
AGN
+$7.74M
3
WBA
Walgreens Boots Alliance
WBA
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$5.23M
5
XPO icon
XPO
XPO
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.91%
2 Communication Services 11.86%
3 Healthcare 8.6%
4 Industrials 8.08%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
76
CALL
MannKind Corp
MNKD
$1.32B
$2K ﹤0.01%
+49,980
New +$615K
NSR
77
CALL
DELISTED
Neustar Inc
NSR
$2K ﹤0.01%
+39,500
New +$1.02M
OVTI
78
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2K ﹤0.01%
+60,000
New +$1.73M
KMI icon
79
CALL
Kinder Morgan
KMI
$68.7B
$1K ﹤0.01%
+50,000
New +$1.19M
OKE icon
80
CALL
Oneok
OKE
$54.5B
$1K ﹤0.01%
+47,500
New +$1.43M
AAP icon
81
Advance Auto Parts
AAP
$3.49B
– –
-5,000
Closed -$948K
AAPL icon
82
CALL
Apple
AAPL
$4.57T
– –
-4,600
Closed -$139K
AAPL icon
83
PUT
Apple
AAPL
$4.57T
– –
-4,000
Closed -$312K
ABG icon
84
CALL
Asbury Automotive
ABG
$3.85B
– –
-475
Closed -$88K
ABG icon
85
Asbury Automotive
ABG
$3.85B
– –
-15,000
Closed -$1.22M
ABG icon
86
PUT
Asbury Automotive
ABG
$3.85B
– –
-800
Closed -$16K
ADVM
87
CALL
DELISTED
Adverum Biotechnologies
ADVM
– –
-60
Closed -$11K
ADVM
88
DELISTED
Adverum Biotechnologies
ADVM
– –
-25,000
Closed -$2.06M
AROC icon
89
Archrock
AROC
$5.8B
– –
-839,003
Closed -$15.1M
AROC icon
90
PUT
Archrock
AROC
$5.8B
– –
-300
Closed -$7K
ASRT
91
CALL
DELISTED
Assertio
ASRT
– –
-12
Closed -$19K
ASRT
92
DELISTED
Assertio
ASRT
– –
-917
Closed -$1.04M
ASRT
93
PUT
DELISTED
Assertio
ASRT
– –
-15
Closed -$500K
AVGO icon
94
CALL
Broadcom
AVGO
$2.04T
– –
-5,000
Closed -$315K
BHC icon
95
Bausch Health
BHC
$2.34B
– –
-5,000
Closed -$892K
BHC icon
96
PUT
Bausch Health
BHC
$2.34B
– –
-200
Closed -$838K
CAG icon
97
Conagra Brands
CAG
$7.23B
– –
-79,413
Closed -$2.5M
CNX icon
98
CALL
CNX Resources
CNX
$5.2B
– –
-1,260
Closed -$9K
CNX icon
99
PUT
CNX Resources
CNX
$5.2B
– –
-2,402
Closed -$871K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
– –
-50,000
Closed -$1.25M
2 3
4
5 6

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Green Owl Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Green Owl Capital Management held 141 positions worth $85M, down 34% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Green Owl Capital Management deployed $268M of net new capital in Q4 2015, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Media General, Inc: 551,000 shares worth $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Green Owl Capital Management's largest Q4 2015 buy was Media General, Inc: 551,000 shares worth $8.9M.
  • Green Owl Capital Management added most to HRG Group, Inc. in Q4 2015, an estimated $3.28M increase.
  • Green Owl Capital Management's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Green Owl Capital Management fully exited Archrock in Q4 2015, selling an estimated $15.1M.
  • Green Owl Capital Management's ten largest holdings make up 54% of its $85M portfolio in Q4 2015.
  • Green Owl Capital Management opened 55 new positions and closed 58 in Q4 2015.
  • Green Owl Capital Management's portfolio value fell 34% quarter-over-quarter to $85M.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.