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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
-6.87%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$35.1M
Cap. Flow
-$39M
Cap. Flow %
-240.9%
Top 10 Hldgs %
93.69%
Holding
67
New
11
Increased
3
Reduced
3
Closed
49

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$3.76M
2
ELV icon
Elevance Health
ELV
+$821K
3
WMB icon
Williams Companies
WMB
+$703K
4
EAGLW
Double Eagle Acquisition Corp. Warrant
EAGLW
+$48.8K

Top Sells

Rank Stock Value
1
HRG
HRG Group, Inc.
HRG
+$5.01M
2
DK icon
Delek US
DK
+$3.7M
3
CNC icon
Centene
CNC
+$3.29M
4
EMC
EMC CORPORATION
EMC
+$3.14M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.44M

Sector Composition

Rank Sector Weight
1 Energy 38.74%
2 Healthcare 4.87%
3 Financials 0%
4 Industrials 0%
5 Materials 0%

No holdings matched the selected filter criteria.

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Green Owl Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Green Owl Capital Management held 67 positions worth $16.2M, down 68% from $51.2M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Green Owl Capital Management withdrew a net $39M in Q2 2016, closing 49 positions and reducing 3 holdings. Its most notable exit was HRG Group, Inc., an estimated $5.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 39% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Green Owl Capital Management opened a new position in Elevance Health worth $788K.

  • Green Owl Capital Management's largest Q2 2016 buy was Elevance Health: 6,000 shares worth $788K.
  • Green Owl Capital Management added most to Valero Energy in Q2 2016, an estimated $3.76M increase.
  • Green Owl Capital Management's biggest Q2 2016 reduction was Videocon d2h Limited, cutting an estimated $1.77M.
  • Green Owl Capital Management fully exited HRG Group, Inc. in Q2 2016, selling an estimated $5.01M.
  • Green Owl Capital Management's ten largest holdings make up 94% of its $16.2M portfolio in Q2 2016.
  • Green Owl Capital Management opened 11 new positions and closed 49 in Q2 2016.
  • Green Owl Capital Management's portfolio value fell 68% quarter-over-quarter to $16.2M.

Based on Green Owl Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.