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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
EPC icon
101
Edgewell Personal Care
EPC
$1.31B
– –
-24,282
Closed -$2.48M
ESI icon
102
Element Solutions
ESI
$9.23B
– –
-90,000
Closed -$2.31M
EXPE icon
103
CALL
Expedia Group
EXPE
$37.3B
– –
-20,000
Closed -$67K
EXPE icon
104
Expedia Group
EXPE
$37.3B
– –
-32,000
Closed -$3.01M
GILD icon
105
CALL
Gilead Sciences
GILD
$165B
– –
-25,000
Closed -$47K
GILD icon
106
Gilead Sciences
GILD
$165B
– –
-20,000
Closed -$1.96M
INSM icon
107
Insmed
INSM
$28.6B
– –
-64,000
Closed -$1.33M
IWM icon
108
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-100,000
Closed -$35K
LNG icon
109
PUT
Cheniere Energy
LNG
$52.9B
– –
-25,000
Closed -$1K
MKTX icon
110
CALL
MarketAxess Holdings
MKTX
$5.72B
– –
-10,000
Closed -$1K
SCHW
111
CALL
Charles Schwab
SCHW
$187B
– –
-62,000
Closed -$11K
SPY icon
112
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$50K
SUN icon
113
Sunoco
SUN
$13.3B
– –
-81,700
Closed -$4.2M
SUN icon
114
PUT
Sunoco
SUN
$13.3B
– –
-40,000
Closed -$5K
SYNA icon
115
Synaptics
SYNA
$4.15B
– –
-30,000
Closed -$2.44M
USO icon
116
CALL
United States Oil Fund
USO
$1.67B
– –
-2,500
Closed -$1K
USO icon
117
PUT
United States Oil Fund
USO
$1.67B
– –
-5,000
Closed -$34K
VC icon
118
CALL
Visteon
VC
$2.78B
– –
-18,000
Closed -$3K
VC icon
119
Visteon
VC
$2.78B
– –
-8,000
Closed -$771K
WYNN icon
120
Wynn Resorts
WYNN
$10.6B
– –
-15,000
Closed -$1.89M
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-4,400
Closed -$909K
XOP icon
122
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-15,000
Closed -$41K
XPO icon
123
PUT
XPO
XPO
$23.7B
– –
-275,550
Closed -$11K
RVNC
124
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-40,000
Closed -$829K
NBSE
125
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-293
Closed -$3K
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.