GOCM

Green Owl Capital Management Portfolio holdings

AUM $9.03M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.9M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.95M
3
+$2.64M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

1
+$8.9M
2
+$8.08M
3
+$4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.46M
5
EXTN
Exterran Corporation
EXTN
+$3.04M

Sector Composition

1 Energy 20.04%
2 Healthcare 12.29%
3 Industrials 11.98%
4 Consumer Discretionary 8.86%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$5.01M 11.98%
461,105
+31,105
DK icon
2
Delek US
DK
$2.29B
$3.7M 8.83%
242,652
+182,652
CNC icon
3
Centene
CNC
$22.1B
$3.29M 7.85%
106,704
+12,704
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
$3.28M 7.83%
445,211
-23,925
EMC
5
DELISTED
EMC CORPORATION
EMC
$3.14M 7.5%
+117,819
VLO icon
6
Valero Energy
VLO
$62.4B
$2.66M 6.36%
+41,500
BLVD
7
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.44M 5.82%
+250,000
RDUS
8
DELISTED
Radius Health, Inc.
RDUS
$2.26M 5.41%
71,963
+41,963
AMZN icon
9
Amazon
AMZN
$2.25T
$2.26M 5.39%
76,080
+56,080
PBFX
10
DELISTED
PBF LOGISTICS LP
PBFX
$1.8M 4.29%
+54,113
SYT
11
DELISTED
Syngenta Ag
SYT
$1.66M 3.96%
+20,000
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.45M 3.47%
150,000
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.21M 2.9%
+30,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$1.1M 2.63%
+29,620
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1M 2.4%
100,000
AKRX
16
DELISTED
Akorn Inc
AKRX
$913K 2.18%
38,812
-11,188
KMI icon
17
Kinder Morgan
KMI
$74B
$804K 1.92%
+45,000
PFE icon
18
Pfizer
PFE
$157B
$796K 1.9%
+28,300
INSM icon
19
Insmed
INSM
$31.8B
$782K 1.87%
61,714
-28,286
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$771K 1.84%
23,850
-50,150
DBRG icon
21
DigitalBridge
DBRG
$2.82B
$610K 1.46%
+13,428
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$338K 0.81%
+24,000
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.16B
$280K 0.67%
10,001
-29,999
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
$116K 0.28%
+5,182
QPACW
25
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$53K 0.13%
250,000
1
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