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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
ITC
101
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-54,800
Closed -$104K
ITC
102
DELISTED
ITC HOLDINGS CORP
ITC
– –
-44,000
Closed -$1.73M
POZN
103
CALL
DELISTED
POZEN INC
POZN
– –
-390,000
Closed -$195K
POZN
104
DELISTED
POZEN INC
POZN
– –
-285,000
Closed -$1.95M
OVTI
105
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-300,000
Closed -$8K
OVTI
106
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-60,000
Closed -$2K
VPCO
107
DELISTED
VAPOR CORP DEL COM STK
VPCO
– –
-350,000
Closed -$189K
DISH
108
CALL
DELISTED
DISH Network Corp.
DISH
– –
-205,000
Closed -$21K
QUNR
109
CALL
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-40,000
Closed -$61K
ETP
110
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-151,000
Closed -$15K
VXX
111
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-75
Closed -$137K
SWFT
112
DELISTED
Swift Transportation Company
SWFT
– –
-75,000
Closed -$1.04M
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.