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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
+3.82%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.66M
Cap. Flow
+$160M
Cap. Flow %
114.43%
Top 10 Hldgs %
57.03%
Holding
143
New
58
Increased
22
Reduced
15
Closed
45

Top Buys

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.39M
2
POST icon
Post Holdings
POST
+$5.43M
3
GPP
Green Plains Partners LP
GPP
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.37M
5
HRG
HRG Group, Inc.
HRG
+$3.16M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$4.2M
2
DBRG icon
DigitalBridge
DBRG
+$3.5M
3
DISH
DISH Network Corp.
DISH
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

Rank Sector Weight
1 Energy 33.07%
2 Healthcare 16.41%
3 Technology 8.78%
4 Industrials 8.59%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
126
DELISTED
Drive Shack Inc.
DS
– –
-400,000
Closed -$1.94M
ZNGA
127
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-600,000
Closed -$417K
LORL
128
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-40,000
Closed -$10K
LORL
129
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-39,000
Closed -$2.67M
LORL
130
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-30,000
Closed -$8K
AGN
131
DELISTED
Allergan plc
AGN
– –
-7,500
Closed -$2.23M
HIFR
132
DELISTED
InfraREIT, Inc.
HIFR
– –
-50,000
Closed -$1.55M
OKS
133
CALL
DELISTED
Oneok Partners LP
OKS
– –
-53,500
Closed -$10K
OKS
134
PUT
DELISTED
Oneok Partners LP
OKS
– –
-80,000
Closed -$98K
SUNE
135
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-235,000
Closed -$514K
RCAP
136
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-250,000
Closed -$2.66M
HLSS
137
CALL
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-101,000
Closed -$30K
SLXP
138
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-86,100
Closed -$2.02M
DISH
139
DELISTED
DISH Network Corp.
DISH
– –
-48,000
Closed -$3.35M
DISH
140
PUT
DELISTED
DISH Network Corp.
DISH
– –
-40,200
Closed -$3K
TAT
141
CALL
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-110,000
Closed -$3K
2 3 4 5
6

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Green Owl Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Owl Capital Management held 143 positions worth $140M, up 5.8% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Green Owl Capital Management deployed $160M of net new capital in Q2 2015, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $2.95M trimmed.

  • Green Owl Capital Management's largest Q2 2015 buy was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.
  • Green Owl Capital Management added most to Broadcom in Q2 2015, an estimated $2.62M increase.
  • Green Owl Capital Management's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $2.95M.
  • Green Owl Capital Management fully exited Sunoco in Q2 2015, selling an estimated $4.2M.
  • Green Owl Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q2 2015.
  • Green Owl Capital Management opened 58 new positions and closed 45 in Q2 2015.
  • Green Owl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.