GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
This Quarter Return
-15.93%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-20%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
97
New
23
Increased
9
Reduced
8
Closed
21
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$7.7M |
| 2 |
AGN
Allergan plc
AGN
|
$7.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$5.39M |
| 4 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
$4.06M |
| 5 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$3.49M |
Top Sells
| 1 |
Asbury Automotive
ABG
|
$5.76M |
| 2 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$5.35M |
| 3 |
Broadcom
AVGO
|
$5.32M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.52M |
| 5 |
HUB.A
HUBBELL INC CL-A
HUB.A
|
$4.5M |
Sector Composition
| 1 | Energy | 32.21% |
| 2 | Healthcare | 21.26% |
| 3 | Consumer Staples | 13.96% |
| 4 | Industrials | 5.94% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Archrock
AROC
$4.35B
| $15.1M | 11.71% |
839,003
-15,000
| -2% | -$270K |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $9.37M | 7.26% |
450,000
+370,000
| +463% | +$7.7M |
|
3
Post Holdings
POST
$6.15B
| $8.87M | 6.88% |
150,000
+34,900
| +30% | +$2.06M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.07M | 5.48% |
+26,000
| New | +$7.07M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | 4.18% |
+64,902
| New | +$5.39M |
|
|
EAGLU
6
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $4.06M | 3.15% |
+400,000
| New | +$4.06M |
|
7
Spectrum Brands
SPB
$1.38B
| $3.66M | 2.84% |
40,000
+8,000
| +25% | +$732K |
|
|
BLVDU
8
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.49M | 2.71% |
+350,000
| New | +$3.49M |
|
|
VDTH
9
DELISTED
Videocon d2h Limited
VDTH
| $3.33M | 2.59% |
345,520
+53,620
| +18% | +$517K |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.29M | 2.55% |
+80,000
| New | +$3.29M |
|
11
Delek US
DK
$1.67B
| $2.94M | 2.28% |
+106,000
| New | +$2.94M |
|
12
XPO
XPO
$15.3B
| $2.86M | 2.22% |
120,000
| – | – |
|
|
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
| $2.82M | 2.19% |
+280,000
| New | +$2.82M |
|
14
Conagra Brands
CAG
$9.16B
| $2.5M | 1.94% |
+61,800
| New | +$2.5M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.39M | 1.85% |
+18,000
| New | +$2.39M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.14M | 1.66% |
120,000
-155,000
| -56% | -$2.77M |
|
|
GPP
17
DELISTED
Green Plains Partners LP
GPP
| $2.13M | 1.65% |
161,454
-79,546
| -33% | -$1.05M |
|
|
HRG
18
DELISTED
HRG Group, Inc.
HRG
| $2.11M | 1.64% |
180,000
-70,000
| -28% | -$821K |
|
|
RDUS
19
DELISTED
Radius Health, Inc.
RDUS
| $2.08M | 1.61% |
+30,000
| New | +$2.08M |
|
20
Adverum Biotechnologies
ADVM
$64.6M
| $2.06M | 1.6% |
250,000
+215,000
| +614% | +$1.77M |
|
|
BLCM
21
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.74M | 1.35% |
120,000
+30,000
| +33% | +$436K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.72M | 1.33% |
+60,000
| New | +$1.72M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.59M | 1.23% |
+50,000
| New | +$1.59M |
|
|
HCACU
24
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.48M | 1.15% |
+150,000
| New | +$1.48M |
|
25
Eledon Pharmaceuticals
ELDN
$155M
| $1.45M | 1.12% |
140,000
+10,000
| +8% | +$104K |
|