GOCM
Green Owl Capital Management Portfolio holdings
AUM
$9.03M
1-Year Return
23.95%
This Quarter Return
-8.79%
1 Year Return
-23.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.9M
AUM Growth
-$35M
(-46%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-71.03%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
76
New
14
Increased
6
Reduced
5
Closed
22
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.14M |
| 2 |
Delek US
DK
|
+$2.78M |
| 3 |
Valero Energy
VLO
|
+$2.66M |
| 4 |
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
|
+$2.44M |
| 5 |
PBFX
PBF LOGISTICS LP
PBFX
|
+$1.8M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
+$8.9M |
| 2 |
Post Holdings
POST
|
+$8.08M |
| 3 |
EAGLU
Double Eagle Acquisition Corp.
EAGLU
|
+$4M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
+$3.47M |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$3.05M |
Sector Composition
| 1 | Energy | 20.04% |
| 2 | Healthcare | 12.3% |
| 3 | Industrials | 11.98% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Technology | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
1
DELISTED
HRG Group, Inc.
HRG
| $5.02M | 9.79% |
461,105
+31,105
| +7% | +$338K |
|
|
2
Delek US
DK
$1.68B
| $3.7M | 7.22% |
242,652
+182,652
| +304% | +$2.78M |
|
3
Centene
CNC
$16.3B
| $3.29M | 6.41% |
106,704
+12,704
| +14% | +$391K |
|
|
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
| $3.28M | 6.4% |
445,211
-23,925
| -5% | -$176K |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $3.14M | 6.13% |
+117,819
| New | +$3.14M |
|
|
6
Valero Energy
VLO
$48.7B
| $2.66M | 5.2% |
+41,500
| New | +$2.66M |
|
|
BLVD
7
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $2.44M | 4.76% |
+250,000
| New | +$2.44M |
|
|
RDUS
8
DELISTED
Radius Health, Inc.
RDUS
| $2.26M | 4.42% |
71,963
+41,963
| +140% | +$1.32M |
|
9
Amazon
AMZN
$2.43T
| $2.26M | 4.41% |
76,080
+56,080
| +280% | +$1.66M |
|
|
PBFX
10
DELISTED
PBF LOGISTICS LP
PBFX
| $1.8M | 3.51% |
+54,113
| New | +$1.8M |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $1.66M | 3.23% |
+20,000
| New | +$1.66M |
|
|
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.45M | 2.83% |
150,000
| – | – |
|
|
BXLT
13
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.21M | 2.37% |
+30,000
| New | +$1.21M |
|
14
Alphabet (Google) Class C
GOOG
$2.92T
| $1.1M | 2.15% |
+29,620
| New | +$1.1M |
|
|
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1M | 1.96% |
100,000
| – | – |
|
|
AKRX
16
DELISTED
Akorn, Inc.
AKRX
| $913K | 1.78% |
38,812
-11,188
| -22% | -$263K |
|
17
Kinder Morgan
KMI
$61.3B
| $804K | 1.57% |
+45,000
| New | +$804K |
|
18
Pfizer
PFE
$136B
| $796K | 1.55% |
+28,300
| New | +$796K |
|
19
Insmed
INSM
$30.8B
| $782K | 1.53% |
61,714
-28,286
| -31% | -$358K |
|
|
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
| $771K | 1.51% |
23,850
-50,150
| -68% | -$1.62M |
|
21
DigitalBridge
DBRG
$2.2B
| $610K | 1.19% |
+13,428
| New | +$610K |
|
|
BPT
22
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $338K | 0.66% |
+24,000
| New | +$338K |
|
23
Acadia Pharmaceuticals
ACAD
$3.98B
| $280K | 0.55% |
10,001
-29,999
| -75% | -$840K |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $116K | 0.23% |
+5,182
| New | +$116K |
|
|
QPACW
25
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
| $53K | 0.1% |
250,000
| – | – |
|