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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
-19.07%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$11.3M
Cap. Flow
-$76.2M
Cap. Flow %
-59.13%
Top 10 Hldgs %
49.35%
Holding
147
New
50
Increased
8
Reduced
26
Closed
61

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$8.19M
2
AGN
Allergan plc
AGN
+$7.99M
3
GBSN
GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW
GBSN
+$6.42M
4
WBA
Walgreens Boots Alliance
WBA
+$5.87M
5
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4.05M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$6.01M
2
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$5.35M
3
AVGO icon
Broadcom
AVGO
+$5.05M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.52M
5
HUB.A
HUBBELL INC CL-A
HUB.A
+$4.48M

Sector Composition

Rank Sector Weight
1 Energy 26.9%
2 Healthcare 17.75%
3 Consumer Staples 11.66%
4 Industrials 4.96%
5 Real Estate 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROC icon
1
Archrock
AROC
$6.55B
$15.1M 11.71%
839,003
-15,000
-2% -$359K
ET icon
2
Energy Transfer Partners
ET
$70B
$9.37M 7.26%
450,000
+290,000
+181% +$8.19M
POST icon
3
Post Holdings
POST
$3.94B
$8.87M 6.88%
229,200
+53,327
+30% +$2.09M
AGN
4
DELISTED
Allergan plc
AGN
$7.07M 5.48%
+26,000
New +$7.99M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$5.39M 4.18%
+64,902
New +$5.87M
EAGLU
6
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4.06M 3.15%
+400,000
New +$4.05M
SPB icon
7
Spectrum Brands
SPB
$2.04B
$3.66M 2.84%
40,000
+8,000
+25% +$796K
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% +$618K
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$3.29M 2.55%
+80,000
New +$3.88M
DK icon
11
Delek US
DK
$3.99B
$2.94M 2.28%
+106,000
New +$3.56M
XPO icon
12
XPO
XPO
$24.8B
$2.86M 2.22%
346,967
– –
NYRT
13
DELISTED
New York REIT, Inc.
NYRT
$2.82M 2.19%
+28,000
New +$2.81M
CAG icon
14
Conagra Brands
CAG
$6.95B
$2.5M 1.94%
+79,413
New +$2.67M
HUB.A
15
CALL
DELISTED
HUBBELL INC CL-A
HUB.A
$2.5M 1.94%
+23,103
New +$2.48M
JAZZ icon
16
Jazz Pharmaceuticals
JAZZ
$15.4B
$2.39M 1.85%
+18,000
New +$3.1M
PFE icon
17
CALL
Pfizer
PFE
$141B
$2.28M 1.77%
+15,810
New +$507K
AM
18
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.14M 1.66%
120,000
-155,000
-56% -$3.69M
GPP
19
DELISTED
Green Plains Partners LP
GPP
$2.13M 1.65%
161,454
-79,546
-33% -$1.15M
HRG
20
DELISTED
HRG Group, Inc.
HRG
$2.11M 1.64%
180,000
-70,000
-28% -$914K
RDUS
21
DELISTED
Radius Health, Inc.
RDUS
$2.08M 1.61%
+30,000
New +$2.08M
ADVM
22
DELISTED
Adverum Biotechnologies
ADVM
$2.06M 1.6%
25,000
+21,500
+614% +$2.75M
TAP icon
23
CALL
Molson Coors Class B
TAP
$7.75B
$1.96M 1.52%
2,410
-127,590
-98% -$9.24M
XPO icon
24
CALL
XPO
XPO
$24.8B
$1.79M 1.39%
31,013
-258,126
-89% -$3.39M
BLCM
25
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1.74M 1.35%
12,000
+3,000
+33% +$551K
1
2 3 4 5

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Green Owl Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Green Owl Capital Management held 147 positions worth $129M, down 8.1% from $140M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Green Owl Capital Management withdrew a net $76.2M in Q3 2015, closing 61 positions and reducing 26 holdings. Its most notable exit was NEW SENIOR INVESTMENT GROUP INC., an estimated $5.35M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Green Owl Capital Management opened a new position in Allergan plc worth $7.07M.

  • Green Owl Capital Management's largest Q3 2015 buy was Allergan plc: 26,000 shares worth $7.07M.
  • Green Owl Capital Management added most to Energy Transfer Partners in Q3 2015, an estimated $8.19M increase.
  • Green Owl Capital Management's biggest Q3 2015 reduction was Asbury Automotive, cutting an estimated $6.01M.
  • Green Owl Capital Management fully exited NEW SENIOR INVESTMENT GROUP INC. in Q3 2015, selling an estimated $5.35M.
  • Green Owl Capital Management's ten largest holdings make up 49% of its $129M portfolio in Q3 2015.
  • Green Owl Capital Management opened 50 new positions and closed 61 in Q3 2015.
  • Green Owl Capital Management's portfolio value fell 8.1% quarter-over-quarter to $129M.

Based on Green Owl Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.