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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
MU icon
101
CALL
Micron Technology
MU
$987B
– –
-180,000
Closed -$578K
PPC icon
102
PUT
Pilgrim's Pride
PPC
$6.38B
– –
-50,000
Closed -$208K
RIG icon
103
CALL
Transocean
RIG
$6.21B
– –
-130,000
Closed -$7K
RIG icon
104
PUT
Transocean
RIG
$6.21B
– –
-115,000
Closed -$401K
SNN icon
105
CALL
Smith & Nephew
SNN
$12.5B
– –
-100,000
Closed -$178K
TCOM icon
106
CALL
Trip.com Group
TCOM
$29.4B
– –
-40,000
Closed -$101K
TCOM icon
107
Trip.com Group
TCOM
$29.4B
– –
-40,000
Closed -$910K
URI icon
108
CALL
United Rentals
URI
$71.9B
– –
-15,000
Closed -$1K
X
109
CALL
DELISTED
US Steel
X
– –
-111,500
Closed -$11K
X
110
DELISTED
US Steel
X
– –
-63,700
Closed -$1.7M
X
111
PUT
DELISTED
US Steel
X
– –
-175,200
Closed -$1.43M
XLP icon
112
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-140,000
Closed -$62K
ZTS icon
113
CALL
Zoetis
ZTS
$29.7B
– –
-100,000
Closed -$205K
NS
114
DELISTED
NuStar Energy L.P.
NS
– –
-36,730
Closed -$2.12M
NS
115
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-50,000
Closed -$8K
PBFX
116
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-165,600
Closed -$58K
PBFX
117
DELISTED
PBF LOGISTICS LP
PBFX
– –
-200,269
Closed -$4.28M
PBFX
118
PUT
DELISTED
PBF LOGISTICS LP
PBFX
– –
-94,900
Closed -$204K
ZNGA
119
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-530,000
Closed -$1.37M
ZNGA
120
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100,000
Closed -$133K
GLOG
121
CALL
DELISTED
GASLOG LTD
GLOG
– –
-82,400
Closed -$10K
GLOG
122
DELISTED
GASLOG LTD
GLOG
– –
-85,000
Closed -$1.73M
BPL
123
PUT
DELISTED
Buckeye Partners, L.P.
BPL
– –
-36,500
Closed -$73K
APC
124
CALL
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$197K
APC
125
DELISTED
Anadarko Petroleum
APC
– –
-48,000
Closed -$3.96M
2 3 4
5
6

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USO
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LCM
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KCP
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LPPI
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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.