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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
+7.9%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21M
Cap. Flow
+$91.8M
Cap. Flow %
69.21%
Top 10 Hldgs %
55.44%
Holding
146
New
46
Increased
20
Reduced
17
Closed
62

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.1M
2
ET icon
Energy Transfer Partners
ET
+$5.63M
3
SUN icon
Sunoco
SUN
+$4.13M
4
BKD icon
Brookdale Senior Living
BKD
+$3.66M
5
EXPE icon
Expedia Group
EXPE
+$2.84M

Top Sells

Rank Stock Value
1
PBFX
PBF LOGISTICS LP
PBFX
+$4.28M
2
APC
Anadarko Petroleum
APC
+$3.96M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.52M
4
AAPL icon
Apple
AAPL
+$3.02M
5
BHC icon
Bausch Health
BHC
+$2.13M

Sector Composition

Rank Sector Weight
1 Energy 32.02%
2 Healthcare 17.11%
3 Consumer Discretionary 11.51%
4 Technology 7.52%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
126
DELISTED
Jason Industries, Inc.
JASNW
– –
-114,402
Closed -$146K
EVEP
127
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-135,400
Closed -$578K
UNXL
128
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-111,500
Closed -$6K
UNXL
129
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-30,000
Closed -$171K
UNXL
130
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-30,000
Closed -$387K
IOC
131
CALL
DELISTED
Interoil Corporation
IOC
– –
-70,700
Closed -$207K
NTI
132
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-93,700
Closed -$2.08M
NTI
133
PUT
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-93,700
Closed -$616K
AEC
134
CALL
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-60,000
Closed -$80K
AEC
135
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-75,000
Closed -$1.74M
SLXP
136
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-24,000
Closed -$3.52M
CODE
137
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-20,000
Closed -$684K
CODE
138
PUT
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-25,000
Closed -$4K
AHD
139
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-50,000
Closed -$1.56M
PSXP
140
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-88,700
Closed -$84K
SHPG
141
CALL
DELISTED
Shire pic
SHPG
– –
-44,500
Closed -$18K
LNCO
142
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-71,000
Closed -$91K
ETP
143
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-104,500
Closed -$29K
AGN
144
CALL
DELISTED
Allergan Inc
AGN
– –
-15,000
Closed -$640K
AGN
145
PUT
DELISTED
Allergan Inc
AGN
– –
-15,000
Closed -$11K
RPRX
146
CALL
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-62,000
Closed -$4K
2 3 4 5
6

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Green Owl Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Green Owl Capital Management held 146 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Green Owl Capital Management deployed $91.8M of net new capital in Q1 2015, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Asbury Automotive: 92,000 shares worth $7.64M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Bausch Health, an estimated $2.13M trimmed.

  • Green Owl Capital Management's largest Q1 2015 buy was Asbury Automotive: 92,000 shares worth $7.64M.
  • Green Owl Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $2.43M increase.
  • Green Owl Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $2.13M.
  • Green Owl Capital Management fully exited PBF LOGISTICS LP in Q1 2015, selling an estimated $4.28M.
  • Green Owl Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q1 2015.
  • Green Owl Capital Management opened 46 new positions and closed 62 in Q1 2015.
  • Green Owl Capital Management's portfolio value rose 19% quarter-over-quarter to $133M.

Based on Green Owl Capital Management's 13F filing for Q1 2015, filed 14 May 2015.