GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
+3.14%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
-$30.9M
(-29%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-35.97%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
91
New
21
Increased
3
Reduced
7
Closed
26
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
+$8.9M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
+$3.39M |
| 3 |
Centene
CNC
|
+$3.09M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$3.05M |
| 5 |
POZN
POZEN INC
POZN
|
+$1.95M |
Top Sells
| 1 |
Archrock
AROC
|
+$15.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$7.07M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.39M |
| 4 |
Energy Transfer Partners
ET
|
+$3.85M |
| 5 |
XPO
XPO
|
+$2.86M |
Sector Composition
| 1 | Consumer Staples | 13.17% |
| 2 | Communication Services | 13.11% |
| 3 | Healthcare | 9.51% |
| 4 | Industrials | 8.94% |
| 5 | Energy | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
1
DELISTED
Media General, Inc
MEG
| $8.9M | 10.47% |
+551,000
| New | +$8.9M |
|
2
Post Holdings
POST
$5.76B
| $8.08M | 9.51% |
200,168
-29,032
| -13% | -$1.17M |
|
|
HRG
3
DELISTED
HRG Group, Inc.
HRG
| $5.83M | 6.86% |
430,000
+250,000
| +139% | +$3.39M |
|
|
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
| $4.17M | 4.9% |
469,136
+123,616
| +36% | +$1.1M |
|
|
EAGLU
5
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $4M | 4.71% |
400,000
| – | – |
|
|
BLVDU
6
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $3.47M | 4.08% |
350,000
| – | – |
|
|
7
Centene
CNC
$17.2B
| $3.09M | 3.64% |
+94,000
| New | +$3.09M |
|
|
EXTN
8
DELISTED
Exterran Corporation
EXTN
| $3.05M | 3.58% |
+189,734
| New | +$3.05M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.5M | 2.94% |
74,000
-6,000
| -8% | -$202K |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.43M | 2.86% |
70,000
+20,000
| +40% | +$694K |
|
|
11
Energy Transfer Partners
ET
$60B
| $2.34M | 2.75% |
170,000
-280,000
| -62% | -$3.85M |
|
|
NYRT
12
DELISTED
New York REIT, Inc.
NYRT
| $2.3M | 2.71% |
20,000
-8,000
| -29% | -$920K |
|
13
Spectrum Brands
SPB
$1.32B
| $2.04M | 2.4% |
20,000
-20,000
| -50% | -$2.04M |
|
|
POZN
14
DELISTED
POZEN INC
POZN
| $1.95M | 2.29% |
+285,000
| New | +$1.95M |
|
|
AKRX
15
DELISTED
Akorn, Inc.
AKRX
| $1.87M | 2.2% |
+50,000
| New | +$1.87M |
|
|
RDUS
16
DELISTED
Radius Health, Inc.
RDUS
| $1.85M | 2.17% |
30,000
| – | – |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $1.73M | 2.03% |
+44,000
| New | +$1.73M |
|
18
Insmed
INSM
$30.8B
| $1.63M | 1.92% |
+90,000
| New | +$1.63M |
|
19
Delek US
DK
$1.75B
| $1.48M | 1.74% |
60,000
-46,000
| -43% | -$1.13M |
|
|
HCACU
20
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
| $1.47M | 1.73% |
150,000
| – | – |
|
|
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.45M | 1.7% |
150,000
| – | – |
|
22
Acadia Pharmaceuticals
ACAD
$4.05B
| $1.43M | 1.68% |
+40,000
| New | +$1.43M |
|
23
Ferrari
RACE
$85.5B
| $1.2M | 1.41% |
+25,000
| New | +$1.2M |
|
24
Nexstar Media Group
NXST
$6.1B
| $1.17M | 1.38% |
+20,000
| New | +$1.17M |
|
25
Eledon Pharmaceuticals
ELDN
$156M
| $1.16M | 1.36% |
818
-46
| -5% | -$65K |
|