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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
+3.82%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$7.66M
Cap. Flow
+$160M
Cap. Flow %
114.43%
Top 10 Hldgs %
57.03%
Holding
143
New
58
Increased
22
Reduced
15
Closed
45

Top Buys

1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$7.39M
2
POST icon
Post Holdings
POST
+$5.43M
3
GPP
Green Plains Partners LP
GPP
+$3.74M
4
VDTH
Videocon d2h Limited
VDTH
+$3.37M
5
HRG
HRG Group, Inc.
HRG
+$3.16M

Top Sells

1
SUN icon
Sunoco
SUN
+$4.2M
2
DBRG icon
DigitalBridge
DBRG
+$3.5M
3
DISH
DISH Network Corp.
DISH
+$3.35M
4
EXPE icon
Expedia Group
EXPE
+$3.01M
5
BKD icon
Brookdale Senior Living
BKD
+$2.95M

Sector Composition

1 Energy 33.07%
2 Healthcare 16.41%
3 Technology 8.78%
4 Industrials 8.59%
5 Consumer Staples 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
1
Archrock
AROC
$6.48B
$27.9M 19.88%
854,003
+5,000
+0.6% +$169K
AM
2
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.88M 5.62%
+275,000
New +$7.39M
ABG icon
3
Asbury Automotive
ABG
$4.1B
$7.79M 5.56%
86,000
-6,000
-7% -$521K
POST icon
4
Post Holdings
POST
$3.91B
$6.21M 4.43%
+175,873
New +$5.43M
XPO icon
5
XPO
XPO
$25.2B
$5.42M 3.87%
346,967
-28,914
-8% -$469K
SNR
6
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.35M 3.81%
400,000
+40,000
+11% +$635K
AVGO icon
7
Broadcom
AVGO
$1.77T
$5.32M 3.79%
400,000
+200,000
+100% +$2.62M
ET icon
8
Energy Transfer Partners
ET
$69.9B
$5.13M 3.66%
160,000
-30,000
-16% -$1.01M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.52M 3.22%
130,000
-10,000
-7% -$305K
HUB.A
10
DELISTED
HUBBELL INC CL-A
HUB.A
$4.5M 3.21%
41,700
+19,712
+90% +$2.21M
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 +$3.37M
BHC icon
13
Bausch Health
BHC
$1.81B
$3.33M 2.38%
15,000
-5,000
-25% -$1.11M
SPB icon
14
Spectrum Brands
SPB
$2.02B
$3.26M 2.33%
32,000
-10,000
-24% -$940K
HRG
15
DELISTED
HRG Group, Inc.
HRG
$3.25M 2.32%
+250,000
New +$3.16M
CXRX
16
DELISTED
Concordia International Corp. Common Stock
CXRX
$3.16M 2.25%
+35,000
New +$2.53M
DMND
17
DELISTED
DIAMOND FOODS, INC.
DMND
$3.14M 2.24%
+100,000
New +$3.04M
HCA icon
18
HCA Healthcare
HCA
$83B
$2.72M 1.94%
+30,000
New +$2.4M
AAPL icon
19
Apple
AAPL
$4.88T
$2.51M 1.79%
+80,000
New +$2.56M
PAGP icon
20
Plains GP Holdings
PAGP
$5.08B
$2.33M 1.66%
+33,796
New +$2.54M
BLCM
21
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.91M 1.36%
9,000
+900
+11% +$221K
TMX
22
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.81M 1.29%
+74,650
New +$1.73M
ELDN icon
23
Eledon Pharmaceuticals
ELDN
$307M
$1.73M 1.23%
802
+123
+18% +$238K
ACAD icon
24
Acadia Pharmaceuticals
ACAD
$4.35B
$1.68M 1.19%
+40,000
New +$1.55M
STCN
25
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.56M 1.12%
49,286
+5,357
+12% +$179K
1
2 3 4 5

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Green Owl Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Green Owl Capital Management held 143 positions worth $140M, up 5.8% from $133M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Green Owl Capital Management deployed $160M of net new capital in Q2 2015, opening 58 new positions and adding to 22 existing holdings. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Brookdale Senior Living, an estimated $2.95M trimmed.

  • Green Owl Capital Management's largest Q2 2015 buy was ANTERO MIDSTREAM PARTNERS LP: 275,000 shares worth $7.88M.
  • Green Owl Capital Management added most to Broadcom in Q2 2015, an estimated $2.62M increase.
  • Green Owl Capital Management's biggest Q2 2015 reduction was Brookdale Senior Living, cutting an estimated $2.95M.
  • Green Owl Capital Management fully exited Sunoco in Q2 2015, selling an estimated $4.2M.
  • Green Owl Capital Management's ten largest holdings make up 57% of its $140M portfolio in Q2 2015.
  • Green Owl Capital Management opened 58 new positions and closed 45 in Q2 2015.
  • Green Owl Capital Management's portfolio value rose 5.8% quarter-over-quarter to $140M.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.