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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
+4.2%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85M
AUM Growth
-$44M
Cap. Flow
-$31.7M
Cap. Flow %
-37.28%
Top 10 Hldgs %
53.56%
Holding
141
New
55
Increased
16
Reduced
7
Closed
58

Top Buys

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.31M
2
HRG
HRG Group, Inc.
HRG
+$3.28M
3
EXTN
Exterran Corporation
EXTN
+$2.99M
4
CNC icon
Centene
CNC
+$2.78M
5
POZN
POZEN INC
POZN
+$1.9M

Top Sells

Rank Stock Value
1
AROC icon
Archrock
AROC
+$15.1M
2
AGN
Allergan plc
AGN
+$7.74M
3
WBA
Walgreens Boots Alliance
WBA
+$5.39M
4
ET icon
Energy Transfer Partners
ET
+$5.23M
5
XPO icon
XPO
XPO
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.15%
2 Communication Services 16.76%
3 Healthcare 12.97%
4 Energy 12.45%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEG
1
DELISTED
Media General, Inc
MEG
$8.9M 10.47%
+551,000
New +$8.31M
POST icon
2
Post Holdings
POST
$3.63B
$8.08M 9.51%
200,168
-29,032
-13% -$1.2M
HRG
3
DELISTED
HRG Group, Inc.
HRG
$5.83M 6.86%
430,000
+250,000
+139% +$3.28M
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
$4.17M 4.9%
469,136
+123,616
+36% +$1.11M
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$4M 4.71%
400,000
– –
BLVDU
6
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$3.46M 4.08%
350,000
– –
CNC icon
7
Centene
CNC
$34.3B
$3.09M 3.64%
+94,000
New +$2.78M
EXTN
8
DELISTED
Exterran Corporation
EXTN
$3.04M 3.58%
+189,734
New +$2.99M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$2.5M 2.94%
74,000
-6,000
-8% -$235K
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.43M 2.86%
70,000
+20,000
+40% +$695K
ET icon
11
Energy Transfer Partners
ET
$74B
$2.34M 2.75%
170,000
-280,000
-62% -$5.23M
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
$2.3M 2.71%
20,000
-8,000
-29% -$906K
SPB icon
13
Spectrum Brands
SPB
$1.98B
$2.04M 2.4%
20,000
-20,000
-50% -$1.91M
POZN
14
DELISTED
POZEN INC
POZN
$1.95M 2.29%
+285,000
New +$1.9M
AKRX
15
DELISTED
Akorn Inc
AKRX
$1.87M 2.2%
+50,000
New +$1.56M
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
$1.85M 2.17%
30,000
– –
XPO icon
17
CALL
XPO
XPO
$21.1B
$1.84M 2.17%
2,159,004
+2,127,991
+6,862% +$21.1M
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
$1.73M 2.03%
+44,000
New +$1.53M
INSM icon
19
Insmed
INSM
$27.4B
$1.63M 1.92%
+90,000
New +$1.59M
DK icon
20
Delek US
DK
$4.56B
$1.48M 1.74%
60,000
-46,000
-43% -$1.21M
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.45M 1.7%
+150,000
New +$1.44M
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.74B
$1.43M 1.68%
+40,000
New +$1.41M
PFE icon
23
CALL
Pfizer
PFE
$158B
$1.25M 1.47%
1,142,852
+1,127,042
+7,129% +$35.5M
RACE icon
24
Ferrari
RACE
$71.9B
$1.2M 1.41%
+25,000
New +$1.24M
NXST icon
25
Nexstar Media Group
NXST
$5.21B
$1.17M 1.38%
+20,000
New +$1.11M
1
2 3 4 5

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Green Owl Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Green Owl Capital Management held 141 positions worth $85M, down 34% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Green Owl Capital Management withdrew a net $31.7M in Q4 2015, closing 58 positions and reducing 7 holdings. Its most notable exit was Archrock, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Green Owl Capital Management opened a new position in Media General, Inc worth $8.9M.

  • Green Owl Capital Management's largest Q4 2015 buy was Media General, Inc: 551,000 shares worth $8.9M.
  • Green Owl Capital Management added most to HRG Group, Inc. in Q4 2015, an estimated $3.28M increase.
  • Green Owl Capital Management's biggest Q4 2015 reduction was Energy Transfer Partners, cutting an estimated $5.23M.
  • Green Owl Capital Management fully exited Archrock in Q4 2015, selling an estimated $15.1M.
  • Green Owl Capital Management's ten largest holdings make up 54% of its $85M portfolio in Q4 2015.
  • Green Owl Capital Management opened 55 new positions and closed 58 in Q4 2015.
  • Green Owl Capital Management's portfolio value fell 34% quarter-over-quarter to $85M.

Based on Green Owl Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.