We are live on ! Find out more
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
IBKR icon
101
PUT
Interactive Brokers
IBKR
$39.8B
– –
-360,000
Closed -$36K
IYR icon
102
CALL
iShares US Real Estate ETF
IYR
$4.57B
– –
-60,000
Closed -$5K
JNJ icon
103
CALL
Johnson & Johnson
JNJ
$625B
– –
-40,000
Closed -$2K
JNJ icon
104
PUT
Johnson & Johnson
JNJ
$625B
– –
-10,000
Closed -$74K
KMI icon
105
Kinder Morgan
KMI
$68.7B
– –
-20,000
Closed -$768K
KMI icon
106
PUT
Kinder Morgan
KMI
$68.7B
– –
-100,000
Closed -$473K
LNG icon
107
Cheniere Energy
LNG
$52.9B
– –
-18,000
Closed -$1.11M
MNKD icon
108
PUT
MannKind Corp
MNKD
$1.32B
– –
-26,000
Closed -$244K
OIH icon
109
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-4,500
Closed -$10K
OKE icon
110
CALL
Oneok
OKE
$54.5B
– –
-60,000
Closed -$17K
PAGP icon
111
CALL
Plains GP Holdings
PAGP
$4.9B
– –
-45,062
Closed -$66K
PAGP icon
112
Plains GP Holdings
PAGP
$4.9B
– –
-33,796
Closed -$2.33M
QQQ icon
113
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-20,000
Closed -$12K
RIG icon
114
CALL
Transocean
RIG
$5.82B
– –
-60,000
Closed -$6K
SAH icon
115
CALL
Sonic Automotive
SAH
$2.61B
– –
-10,000
Closed -$2K
SAIA icon
116
CALL
Saia
SAIA
$9.72B
– –
-15,000
Closed -$2K
SPY icon
117
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-60,000
Closed -$6K
TAP icon
118
Molson Coors Class B
TAP
$8.09B
– –
-20,000
Closed -$1.45M
TCRT icon
119
CALL
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,300
Closed -$45K
TCRT icon
120
PUT
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,147
Closed -$90K
WMB icon
121
CALL
Williams Companies
WMB
$86.1B
– –
-180,100
Closed -$285K
WMB icon
122
Williams Companies
WMB
$86.1B
– –
-20,000
Closed -$1.15M
XLV icon
123
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-30,000
Closed -$22K
YUM icon
124
CALL
Yum! Brands
YUM
$41.1B
– –
-139,239
Closed -$420K
PVLA
125
Palvella Therapeutics
PVLA
$2.27B
– –
-5,625
Closed -$1.24M
2 3 4
5
6

Similar funds

TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
IVMX
Institutional Venture Management XII Menlo Park, California $7.07M AUM 53.31% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
KCP
Kortright Capital Partners New York $29.5M AUM 18.43% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
LWA
Lebenthal Wealth Advisors New York $34M AUM
LPPI
LS Power Partners II New York $37.8M AUM 18.01% 1-Year Est. Return

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.