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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
EPD icon
101
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-500
Closed -$111K
ESI icon
102
Element Solutions
ESI
$9.23B
– –
-15,000
Closed -$190K
ESI icon
103
PUT
Element Solutions
ESI
$9.23B
– –
-300
Closed -$38K
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-18,000
Closed -$2.39M
JAZZ icon
105
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-490
Closed -$556K
LAZ icon
106
PUT
Lazard
LAZ
$4.31B
– –
-460
Closed -$239K
LNG icon
107
CALL
Cheniere Energy
LNG
$52.9B
– –
-1,800
Closed -$920K
MRVL icon
108
CALL
Marvell Technology
MRVL
$196B
– –
-2,000
Closed -$38K
MRVL icon
109
Marvell Technology
MRVL
$196B
– –
-30,000
Closed -$272K
SCHW
110
PUT
Charles Schwab
SCHW
$187B
– –
-1,501
Closed -$314K
SSYS icon
111
CALL
Stratasys
SSYS
$774M
– –
-1,525
Closed -$57K
SSYS icon
112
Stratasys
SSYS
$774M
– –
-25,000
Closed -$662K
TAP icon
113
CALL
Molson Coors Class B
TAP
$8.09B
– –
-2,410
Closed -$1.96M
USO icon
114
United States Oil Fund
USO
$1.67B
– –
-5,738
Closed -$674K
USO icon
115
PUT
United States Oil Fund
USO
$1.67B
– –
-188
Closed -$41K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
-64,902
Closed -$5.39M
WBA
117
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,400
Closed -$662K
XPO icon
118
XPO
XPO
$23.7B
– –
-346,967
Closed -$3.44M
XPO icon
119
PUT
XPO
XPO
$23.7B
– –
-13,011
Closed -$563K
NURO
120
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-9
Closed -$20K
GPP
121
DELISTED
Green Plains Partners LP
GPP
– –
-161,454
Closed -$2.13M
MMP
122
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-622
Closed -$24K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,000
Closed -$601K
MMP
124
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-750
Closed -$92K
STCN
125
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-53,571
Closed -$1.43M
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.