GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
This Quarter Return
+3.61%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+6.4%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
100
New
23
Increased
7
Reduced
9
Closed
18
Top Buys
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$7.88M |
| 2 |
Post Holdings
POST
|
$6.21M |
| 3 |
GPP
Green Plains Partners LP
GPP
|
$3.74M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$3.68M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$3.25M |
Top Sells
| 1 |
Sunoco
SUN
|
$4.2M |
| 2 |
DigitalBridge
DBRG
|
$3.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.36M |
| 4 |
Expedia Group
EXPE
|
$3.01M |
| 5 |
Brookdale Senior Living
BKD
|
$2.78M |
Sector Composition
| 1 | Energy | 34.67% |
| 2 | Healthcare | 17.21% |
| 3 | Technology | 9.21% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archrock
AROC
$4.3B
| $27.9M | 19.88% |
854,003
+5,000
| +0.6% | +$163K |
|
|
AM
2
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.88M | 5.62% |
+275,000
| New | +$7.88M |
|
3
Asbury Automotive
ABG
$4.98B
| $7.79M | 5.56% |
86,000
-6,000
| -7% | -$544K |
|
|
4
Post Holdings
POST
$6.06B
| $6.21M | 4.43% |
+115,100
| New | +$6.21M |
|
5
XPO
XPO
$14.9B
| $5.42M | 3.87% |
120,000
-10,000
| -8% | -$452K |
|
|
SNR
6
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $5.35M | 3.81% |
400,000
+40,000
| +11% | +$535K |
|
7
Broadcom
AVGO
$1.4T
| $5.32M | 3.79% |
40,000
+20,000
| +100% | +$2.66M |
|
8
Energy Transfer Partners
ET
$60.8B
| $5.13M | 3.66% |
80,000
-15,000
| -16% | -$963K |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.52M | 3.22% |
130,000
-10,000
| -7% | -$347K |
|
|
HUB.A
10
DELISTED
HUBBELL INC CL-A
HUB.A
| $4.5M | 3.21% |
41,700
+19,712
| +90% | +$2.12M |
|
|
GPP
11
DELISTED
Green Plains Partners LP
GPP
| $3.74M | 2.67% |
+241,000
| New | +$3.74M |
|
|
VDTH
12
DELISTED
Videocon d2h Limited
VDTH
| $3.68M | 2.62% |
+291,900
| New | +$3.68M |
|
13
Bausch Health
BHC
$2.84B
| $3.33M | 2.38% |
15,000
-5,000
| -25% | -$1.11M |
|
14
Spectrum Brands
SPB
$1.33B
| $3.26M | 2.33% |
32,000
-10,000
| -24% | -$1.02M |
|
|
HRG
15
DELISTED
HRG Group, Inc.
HRG
| $3.25M | 2.32% |
+250,000
| New | +$3.25M |
|
|
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
| $3.16M | 2.25% |
+35,000
| New | +$3.16M |
|
|
DMND
17
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.14M | 2.24% |
+100,000
| New | +$3.14M |
|
18
HCA Healthcare
HCA
$95B
| $2.72M | 1.94% |
+30,000
| New | +$2.72M |
|
19
Apple
AAPL
$3.41T
| $2.51M | 1.79% |
+20,000
| New | +$2.51M |
|
20
Plains GP Holdings
PAGP
$3.76B
| $2.33M | 1.66% |
+90,000
| New | +$2.33M |
|
|
BLCM
21
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.91M | 1.36% |
90,000
+9,000
| +11% | +$191K |
|
|
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.81M | 1.29% |
+50,000
| New | +$1.81M |
|
23
Eledon Pharmaceuticals
ELDN
$153M
| $1.73M | 1.23% |
130,000
+20,000
| +18% | +$266K |
|
24
Acadia Pharmaceuticals
ACAD
$4.33B
| $1.68M | 1.19% |
+40,000
| New | +$1.68M |
|
|
STCN
25
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $1.56M | 1.12% |
460,000
+50,000
| +12% | +$170K |
|