GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
+7.47%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$26.9M
(+27%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
17.39%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
96
New
18
Increased
12
Reduced
5
Closed
16
Top Buys
| 1 |
Asbury Automotive
ABG
|
+$7.65M |
| 2 |
Energy Transfer Partners
ET
|
+$6.02M |
| 3 |
Sunoco
SUN
|
+$4.2M |
| 4 |
Brookdale Senior Living
BKD
|
+$3.78M |
| 5 |
Expedia Group
EXPE
|
+$3.01M |
Top Sells
| 1 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$4.28M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.96M |
| 3 |
Apple
AAPL
|
+$2.76M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$2.76M |
| 5 |
Bausch Health
BHC
|
+$2.38M |
Sector Composition
| 1 | Energy | 33.76% |
| 2 | Healthcare | 18.04% |
| 3 | Consumer Discretionary | 12.13% |
| 4 | Technology | 7.93% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archrock
AROC
$4.29B
| $28.4M | 21.4% |
849,003
-40,000
| -4% | -$1.34M |
|
|
2
Asbury Automotive
ABG
$4.8B
| $7.65M | 5.77% |
+92,000
| New | +$7.65M |
|
|
3
Energy Transfer Partners
ET
$59.9B
| $6.02M | 4.54% |
+190,000
| New | +$6.02M |
|
|
SNR
4
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.99M | 4.52% |
360,000
+120,000
| +50% | +$2M |
|
5
XPO
XPO
$15.3B
| $5.91M | 4.46% |
375,881
+86,742
| +30% | +$1.36M |
|
|
6
Sunoco
SUN
$6.85B
| $4.2M | 3.16% |
+81,700
| New | +$4.2M |
|
|
7
Bausch Health
BHC
$2.68B
| $3.97M | 3% |
20,000
-12,000
| -38% | -$2.38M |
|
8
Cheniere Energy
LNG
$51.9B
| $3.87M | 2.92% |
50,000
-5,100
| -9% | -$395K |
|
|
9
Brookdale Senior Living
BKD
$1.78B
| $3.78M | 2.85% |
+100,000
| New | +$3.78M |
|
10
Spectrum Brands
SPB
$1.29B
| $3.76M | 2.84% |
42,000
+6,000
| +17% | +$537K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | 2.74% |
140,000
-45,000
| -24% | -$1.17M |
|
12
DigitalBridge
DBRG
$2.2B
| $3.5M | 2.64% |
37,500
+8,750
| +30% | +$817K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $3.36M | 2.54% |
48,000
+33,000
| +220% | +$2.31M |
|
|
14
Expedia Group
EXPE
$27.5B
| $3.01M | 2.27% |
+32,000
| New | +$3.01M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.67M | 2.01% |
39,000
+6,000
| +18% | +$411K |
|
|
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.66M | 2.01% |
250,000
+100,000
| +67% | +$1.06M |
|
17
Broadcom
AVGO
$1.7T
| $2.54M | 1.92% |
+200,000
| New | +$2.54M |
|
18
Edgewell Personal Care
EPC
$1.01B
| $2.49M | 1.87% |
+24,282
| New | +$2.49M |
|
19
Synaptics
SYNA
$2.72B
| $2.44M | 1.84% |
+30,000
| New | +$2.44M |
|
|
HUB.A
20
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.33M | 1.76% |
21,988
+1,000
| +5% | +$106K |
|
21
Element Solutions
ESI
$6.36B
| $2.31M | 1.74% |
+90,000
| New | +$2.31M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.23M | 1.68% |
+7,500
| New | +$2.23M |
|
23
Gilead Sciences
GILD
$142B
| $1.96M | 1.48% |
+20,000
| New | +$1.96M |
|
|
DS
24
DELISTED
Drive Shack Inc.
DS
| $1.94M | 1.46% |
400,000
+65,000
| +19% | +$315K |
|
25
Wynn Resorts
WYNN
$12.6B
| $1.89M | 1.42% |
+15,000
| New | +$1.89M |
|