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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
-8.61%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$364M
Cap. Flow %
326.54%
Top 10 Hldgs %
56.18%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AROC icon
Archrock
AROC
+$31.8M
2
PBFX
PBF LOGISTICS LP
PBFX
+$4.63M
3
BHC icon
Bausch Health
BHC
+$4.3M
4
APC
Anadarko Petroleum
APC
+$4.18M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 34.6%
2 Healthcare 11.71%
3 Technology 8.92%
4 Industrials 6.59%
5 Real Estate 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
1
Archrock
AROC
$6.26B
$29M 25.97%
+889,003
New +$31.8M
BHC icon
2
Bausch Health
BHC
$1.67B
$4.58M 4.11%
+32,000
New +$4.3M
PBFX
3
DELISTED
PBF LOGISTICS LP
PBFX
$4.28M 3.83%
+200,269
New +$4.63M
XPO icon
4
XPO
XPO
$24.4B
$4.09M 3.67%
+289,139
New +$3.82M
APC
5
DELISTED
Anadarko Petroleum
APC
$3.96M 3.55%
+48,000
New +$4.18M
SNR
6
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3.95M 3.54%
+240,000
New +$4.16M
LNG icon
7
Cheniere Energy
LNG
$53.6B
$3.88M 3.48%
+55,100
New +$3.88M
SPB icon
8
Spectrum Brands
SPB
$2.04B
$3.44M 3.09%
+36,000
New +$3.28M
AAPL icon
9
Apple
AAPL
$4.95T
$2.76M 2.47%
+100,000
New +$2.72M
SLXP
10
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.76M 2.47%
+24,000
New +$2.91M
LORL
11
DELISTED
Loral Space and Communications, Inc.
LORL
$2.6M 2.33%
+33,000
New +$2.49M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$2.6M 2.33%
+28,750
New +$2.28M
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.38M 2.14%
+185,000
New +$2.32M
HUB.A
14
DELISTED
HUBBELL INC CL-A
HUB.A
$2.33M 2.09%
+20,988
New +$2.4M
NS
15
DELISTED
NuStar Energy L.P.
NS
$2.12M 1.9%
+36,730
New +$2.18M
NTI
16
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.08M 1.86%
+93,700
New +$2.24M
AVDL
17
DELISTED
Avadel Pharmaceuticals
AVDL
$1.88M 1.68%
+109,500
New +$1.56M
RCAP
18
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$1.84M 1.65%
+150,000
New +$2.14M
AEC
19
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.74M 1.56%
+75,000
New +$1.55M
GLOG
20
DELISTED
GASLOG LTD
GLOG
$1.73M 1.55%
+85,000
New +$1.67M
X
21
DELISTED
US Steel
X
$1.7M 1.53%
+63,700
New +$2.12M
AHD
22
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.56M 1.4%
+50,000
New +$1.56M
INSM icon
23
Insmed
INSM
$22.7B
$1.55M 1.39%
+100,000
New +$1.42M
STCN
24
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.53M 1.37%
+43,650
New +$1.37M
DS
25
DELISTED
Drive Shack Inc.
DS
$1.5M 1.35%
+335,000
New +$1.54M
1
2 3 4

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Green Owl Capital Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Green Owl Capital Management, which disclosed 100 positions worth $112M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Archrock: 889,003 shares worth $29M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, followed by Healthcare and Technology.

  • Green Owl Capital Management's largest Q4 2014 buy was Archrock: 889,003 shares worth $29M.
  • Green Owl Capital Management's ten largest holdings make up 56% of its $112M portfolio in Q4 2014.
  • Green Owl Capital Management disclosed 100 positions in Q4 2014, its first 13F filing on record.

Based on Green Owl Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.