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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
+4.2%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$44M
Cap. Flow
+$268M
Cap. Flow %
315.51%
Top 10 Hldgs %
53.56%
Holding
141
New
55
Increased
16
Reduced
7
Closed
58

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.31M
2
HRG
HRG Group, Inc.
HRG
+$3.28M
3
EXTN
Exterran Corporation
EXTN
+$2.99M
4
CNC icon
Centene
CNC
+$2.78M
5
POZN
POZEN INC
POZN
+$1.9M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.1M
2
AGN
Allergan plc
AGN
+$7.74M
3
WBA
Walgreens Boots Alliance
WBA
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$5.23M
5
XPO icon
XPO
XPO
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.91%
2 Communication Services 11.86%
3 Healthcare 8.6%
4 Industrials 8.08%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCM
126
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-12,000
Closed -$1.74M
BLCM
127
PUT
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-36
Closed -$83K
AGN
128
CALL
DELISTED
Allergan plc
AGN
– –
-50
Closed -$51K
AGN
129
DELISTED
Allergan plc
AGN
– –
-26,000
Closed -$7.74M
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-60,000
Closed -$1.66M
CXRX
131
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-20,000
Closed -$855K
HUB.A
132
CALL
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-23,103
Closed -$2.5M
GBSN
133
DELISTED
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
– –
-24
Closed -$405K
AM
134
CALL
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,300
Closed -$62K
AM
135
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-120,000
Closed -$2.14M
AM
136
PUT
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-1,754
Closed -$596K
2 3 4 5
6

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Green Owl Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Green Owl Capital Management held 141 positions worth $85M, down 34% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Green Owl Capital Management deployed $268M of net new capital in Q4 2015, opening 55 new positions and adding to 16 existing holdings. Its largest new stake was Media General, Inc: 551,000 shares worth $8.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Energy Transfer Partners, an estimated $5.23M trimmed.

  • Green Owl Capital Management's largest Q4 2015 buy was Media General, Inc: 551,000 shares worth $8.9M.
  • Green Owl Capital Management added most to HRG Group, Inc. in Q4 2015, an estimated $3.28M increase.
  • Green Owl Capital Management's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Green Owl Capital Management fully exited Archrock in Q4 2015, selling an estimated $15.1M.
  • Green Owl Capital Management's ten largest holdings make up 54% of its $85M portfolio in Q4 2015.
  • Green Owl Capital Management opened 55 new positions and closed 58 in Q4 2015.
  • Green Owl Capital Management's portfolio value fell 34% quarter-over-quarter to $85M.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.