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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
+7.9%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21M
(+19%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
69.21%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
146
New
46
Increased
20
Reduced
17
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$7.1M |
| 2 |
Energy Transfer Partners
ET
|
+$5.63M |
| 3 |
Sunoco
SUN
|
+$4.13M |
| 4 |
Brookdale Senior Living
BKD
|
+$3.66M |
| 5 |
Expedia Group
EXPE
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$4.28M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$3.96M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.52M |
| 4 |
Apple
AAPL
|
+$3.02M |
| 5 |
Bausch Health
BHC
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.02% |
| 2 | Healthcare | 17.11% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Technology | 7.52% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archrock
AROC
$6.26B
| $28.4M | 21.4% |
849,003
-40,000
| -4% | -$1.22M |
|
|
2
Asbury Automotive
ABG
$4.22B
| $7.64M | 5.77% |
+92,000
| New | +$7.1M |
|
|
3
Energy Transfer Partners
ET
$68.5B
| $6.02M | 4.54% |
+190,000
| New | +$5.63M |
|
|
SNR
4
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.99M | 4.52% |
360,000
+120,000
| +50% | +$2.02M |
|
5
XPO
XPO
$24.4B
| $5.91M | 4.46% |
375,881
+86,742
| +30% | +$1.26M |
|
|
6
Sunoco
SUN
$14B
| $4.2M | 3.16% |
+81,700
| New | +$4.13M |
|
|
7
Bausch Health
BHC
$1.67B
| $3.97M | 3% |
20,000
-12,000
| -38% | -$2.13M |
|
8
Cheniere Energy
LNG
$53.6B
| $3.87M | 2.92% |
50,000
-5,100
| -9% | -$381K |
|
|
9
Brookdale Senior Living
BKD
$3.69B
| $3.78M | 2.85% |
+100,000
| New | +$3.66M |
|
10
Spectrum Brands
SPB
$2.04B
| $3.76M | 2.84% |
42,000
+6,000
| +17% | +$560K |
|
|
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.64M | 2.74% |
140,000
-45,000
| -24% | -$825K |
|
12
DigitalBridge
DBRG
$2.93B
| $3.5M | 2.64% |
37,500
+8,750
| +30% | +$793K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $3.36M | 2.54% |
48,000
+33,000
| +220% | +$2.43M |
|
|
14
Expedia Group
EXPE
$33.4B
| $3.01M | 2.27% |
+32,000
| New | +$2.84M |
|
|
LORL
15
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.67M | 2.01% |
39,000
+6,000
| +18% | +$433K |
|
|
RCAP
16
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.66M | 2.01% |
250,000
+100,000
| +67% | +$1.07M |
|
17
Broadcom
AVGO
$1.82T
| $2.54M | 1.92% |
+200,000
| New | +$2.29M |
|
18
Edgewell Personal Care
EPC
$1.28B
| $2.48M | 1.87% |
+24,282
| New | +$2.41M |
|
19
Synaptics
SYNA
$4.55B
| $2.44M | 1.84% |
+30,000
| New | +$2.27M |
|
|
HUB.A
20
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.33M | 1.76% |
21,988
+1,000
| +5% | +$109K |
|
21
Element Solutions
ESI
$9.22B
| $2.31M | 1.74% |
+90,000
| New | +$2.17M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $2.23M | 1.68% |
+7,500
| New | +$2.14M |
|
|
SLXP
23
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.02M | 1.53% |
86,100
+71,000
| +470% | +$10.4M |
|
24
Gilead Sciences
GILD
$162B
| $1.96M | 1.48% |
+20,000
| New | +$2.03M |
|
|
DS
25
DELISTED
Drive Shack Inc.
DS
| $1.94M | 1.46% |
400,000
+65,000
| +19% | +$296K |
|
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Green Owl Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Green Owl Capital Management held 146 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Green Owl Capital Management deployed $91.8M of net new capital in Q1 2015, opening 46 new positions and adding to 20 existing holdings. Its largest new stake was Asbury Automotive: 92,000 shares worth $7.64M.
By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Bausch Health, an estimated $2.13M trimmed.
- Green Owl Capital Management's largest Q1 2015 buy was Asbury Automotive: 92,000 shares worth $7.64M.
- Green Owl Capital Management added most to DISH Network Corp. in Q1 2015, an estimated $2.43M increase.
- Green Owl Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $2.13M.
- Green Owl Capital Management fully exited PBF LOGISTICS LP in Q1 2015, selling an estimated $4.28M.
- Green Owl Capital Management's ten largest holdings make up 55% of its $133M portfolio in Q1 2015.
- Green Owl Capital Management opened 46 new positions and closed 62 in Q1 2015.
- Green Owl Capital Management's portfolio value rose 19% quarter-over-quarter to $133M.
Based on Green Owl Capital Management's 13F filing for Q1 2015, filed 14 May 2015.