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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
-10.76%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
-$150M
Cap. Flow %
-292.06%
Top 10 Hldgs %
58.24%
Holding
115
New
31
Increased
6
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.99M
2
DK icon
Delek US
DK
+$2.95M
3
VLO icon
Valero Energy
VLO
+$2.64M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.9M
2
POST icon
Post Holdings
POST
+$8.08M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.46M
5
EXTN
Exterran Corporation
EXTN
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Healthcare 10.04%
3 Industrials 9.79%
4 Consumer Discretionary 7.24%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
76
PUT
Post Holdings
POST
$3.57B
– –
-106,960
Closed -$26K
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-200,000
Closed -$259K
RACE icon
78
Ferrari
RACE
$72.5B
– –
-25,000
Closed -$1.2M
SPB icon
79
Spectrum Brands
SPB
$2.07B
– –
-20,000
Closed -$2.04M
THS
80
CALL
DELISTED
Treehouse Foods
THS
– –
-29,000
Closed -$7K
VTLE
81
CALL
DELISTED
Vital Energy
VTLE
– –
-21,295
Closed -$20K
XPO icon
82
CALL
XPO
XPO
$23.7B
– –
-2,159,004
Closed -$1.84M
EXTN
83
DELISTED
Exterran Corporation
EXTN
– –
-189,734
Closed -$3.04M
AMTD
84
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70,000
Closed -$2.43M
AMTD
85
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-70,000
Closed -$44K
AGN
86
PUT
DELISTED
Allergan plc
AGN
– –
-13,000
Closed -$3K
NYRT
87
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-68,310
Closed -$854K
NYRT
88
DELISTED
New York REIT, Inc.
NYRT
– –
-20,000
Closed -$2.3M
NYRT
89
PUT
DELISTED
New York REIT, Inc.
NYRT
– –
-25,000
Closed -$19K
ETP
90
CALL
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-290,100
Closed -$212K
ETP
91
PUT
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-80,000
Closed -$20K
MON
92
PUT
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$66K
BLVDU
93
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-350,000
Closed -$3.46M
EAGLU
94
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-400,000
Closed -$4M
NSR
95
CALL
DELISTED
Neustar Inc
NSR
– –
-39,500
Closed -$2K
NSR
96
PUT
DELISTED
Neustar Inc
NSR
– –
-267,500
Closed -$822K
ALJ
97
DELISTED
Alon USA Energy Inc
ALJ
– –
-50,000
Closed -$742K
MEG
98
CALL
DELISTED
Media General, Inc
MEG
– –
-281,500
Closed -$162K
MEG
99
DELISTED
Media General, Inc
MEG
– –
-551,000
Closed -$8.9M
MEG
100
PUT
DELISTED
Media General, Inc
MEG
– –
-280,500
Closed -$42K
1 2 3
4
5

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Green Owl Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Green Owl Capital Management held 115 positions worth $51.2M, down 40% from $85M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Owl Capital Management withdrew a net $150M in Q1 2016, closing 59 positions and reducing 14 holdings. Its most notable exit was Media General, Inc, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Green Owl Capital Management opened a new position in EMC CORPORATION worth $3.14M.

  • Green Owl Capital Management's largest Q1 2016 buy was EMC CORPORATION: 117,819 shares worth $3.14M.
  • Green Owl Capital Management added most to Delek US in Q1 2016, an estimated $2.95M increase.
  • Green Owl Capital Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $1.4M.
  • Green Owl Capital Management fully exited Media General, Inc in Q1 2016, selling an estimated $8.9M.
  • Green Owl Capital Management's ten largest holdings make up 58% of its $51.2M portfolio in Q1 2016.
  • Green Owl Capital Management opened 31 new positions and closed 59 in Q1 2016.
  • Green Owl Capital Management's portfolio value fell 40% quarter-over-quarter to $51.2M.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.