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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
-19.07%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
-$76.2M
Cap. Flow %
-59.13%
Top 10 Hldgs %
49.35%
Holding
147
New
50
Increased
8
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.19M
2
AGN
Allergan plc
AGN
+$7.99M
3
GBSN
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.87M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.05M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.01M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$5.35M
3
AVGO icon
Broadcom
AVGO
+$5.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Healthcare 17.75%
3 Consumer Staples 11.66%
4 Industrials 4.96%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFX
126
DELISTED
PBF LOGISTICS LP
PBFX
– –
-16,791
Closed -$402K
TMX
127
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-74,650
Closed -$1.81M
SNR
128
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-400,000
Closed -$5.35M
SNR
129
PUT
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-350,000
Closed -$53K
HIFR
130
CALL
DELISTED
InfraREIT, Inc.
HIFR
– –
-169,200
Closed -$182K
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-130,000
Closed -$4.52M
HZNP
132
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$8K
EEP
133
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-15,000
Closed -$1K
SE
134
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-20,000
Closed -$15K
SUNE
135
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$174K
DMND
136
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100,000
Closed -$3.14M
DMND
137
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-60,000
Closed -$20K
POZN
138
DELISTED
POZEN INC
POZN
– –
-120,000
Closed -$1.24M
HUB.A
139
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-41,700
Closed -$4.48M
HUB.B
140
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,000
Closed -$1K
WPZ
141
CALL
DELISTED
Williams Partners L.P.
WPZ
– –
-40,000
Closed -$8K
SWFT
142
PUT
DELISTED
Swift Transportation Company
SWFT
– –
-20,000
Closed -$21K
FGL
143
DELISTED
Fidelity & Guaranty Life
FGL
– –
-60,000
Closed -$1.42M
2 3 4 5
6

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Green Owl Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Owl Capital Management held 147 positions worth $129M, down 8.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Green Owl Capital Management withdrew a net $76.2M in Q3 2015, closing 61 positions and reducing 26 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Owl Capital Management opened a new position in Allergan plc worth $7.07M.

  • Green Owl Capital Management's largest Q3 2015 buy was Allergan plc: 26,000 shares worth $7.07M.
  • Green Owl Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $8.19M increase.
  • Green Owl Capital Management's biggest Q3 2015 reduction was Asbury Automotive, cutting an estimated $6.01M.
  • Green Owl Capital Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2015, selling an estimated $5.35M.
  • Green Owl Capital Management's ten largest holdings make up 49% of its $129M portfolio in Q3 2015.
  • Green Owl Capital Management opened 50 new positions and closed 61 in Q3 2015.
  • Green Owl Capital Management's portfolio value fell 8.1% quarter-over-quarter to $129M.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.