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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
-10.76%
1 Year Est. Return
-29.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.2M
AUM Growth
-$33.7M
Cap. Flow
-$150M
Cap. Flow %
-292.06%
Top 10 Hldgs %
58.24%
Holding
115
New
31
Increased
6
Reduced
14
Closed
59

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$2.99M
2
DK icon
Delek US
DK
+$2.95M
3
VLO icon
Valero Energy
VLO
+$2.64M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.41M
5
AMZN icon
Amazon
AMZN
+$1.59M

Top Sells

Rank Stock Value
1
MEG
Media General, Inc
MEG
+$8.9M
2
POST icon
Post Holdings
POST
+$8.08M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
+$4M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$3.46M
5
EXTN
Exterran Corporation
EXTN
+$3.04M

Sector Composition

Rank Sector Weight
1 Energy 16.38%
2 Healthcare 10.04%
3 Industrials 9.79%
4 Consumer Discretionary 7.24%
5 Technology 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$5.01M 9.79%
461,105
+31,105
+7% +$377K
DK icon
2
Delek US
DK
$3.88B
$3.7M 7.22%
242,652
+182,652
+304% +$2.95M
CNC icon
3
Centene
CNC
$32.8B
$3.29M 6.41%
106,704
+12,704
+14% +$379K
VDTH
4
DELISTED
Videocon d2h Limited
VDTH
$3.28M 6.4%
445,211
-23,925
-5% -$164K
EMC
5
DELISTED
EMC CORPORATION
EMC
$3.14M 6.13%
+117,819
New +$2.99M
VLO icon
6
Valero Energy
VLO
$91.9B
$2.66M 5.2%
+41,500
New +$2.64M
BLVD
7
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$2.44M 4.76%
+250,000
New +$2.41M
RDUS
8
DELISTED
Radius Health, Inc.
RDUS
$2.26M 4.42%
71,963
+41,963
+140% +$1.45M
AMZN icon
9
Amazon
AMZN
$2.66T
$2.26M 4.41%
76,080
+56,080
+280% +$1.59M
PBFX
10
DELISTED
PBF LOGISTICS LP
PBFX
$1.8M 3.51%
+54,113
New +$1M
SYT
11
DELISTED
Syngenta Ag
SYT
$1.66M 3.23%
+20,000
New +$1.57M
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.45M 2.83%
150,000
– –
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.33M 2.59%
+1,500
New +$293K
BXLT
14
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.21M 2.37%
+30,000
New +$1.19M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 2.15%
+29,620
New +$1.06M
NXEO
16
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1M 1.96%
100,000
– –
AMZN icon
17
CALL
Amazon
AMZN
$2.66T
$967K 1.89%
7,000
-193,000
-97% -$5.48M
AKRX
18
DELISTED
Akorn Inc
AKRX
$913K 1.78%
38,812
-11,188
-22% -$294K
IWM icon
19
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$832K 1.62%
+2,666
New +$276K
KMI icon
20
Kinder Morgan
KMI
$71.9B
$804K 1.57%
+45,000
New +$736K
PFE icon
21
Pfizer
PFE
$143B
$796K 1.55%
+28,300
New +$808K
INSM icon
22
Insmed
INSM
$23.5B
$782K 1.53%
61,714
-28,286
-31% -$372K
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
$771K 1.51%
23,850
-50,150
-68% -$1.4M
ETP
24
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$696K 1.36%
3,040
-134,360
-98% -$3.74M
DBRG icon
25
DigitalBridge
DBRG
$2.92B
$610K 1.19%
+13,428
New +$593K
1
2 3 4 5

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Green Owl Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Green Owl Capital Management held 115 positions worth $51.2M, down 40% from $85M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Green Owl Capital Management withdrew a net $150M in Q1 2016, closing 59 positions and reducing 14 holdings. Its most notable exit was Media General, Inc, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Green Owl Capital Management opened a new position in EMC CORPORATION worth $3.14M.

  • Green Owl Capital Management's largest Q1 2016 buy was EMC CORPORATION: 117,819 shares worth $3.14M.
  • Green Owl Capital Management added most to Delek US in Q1 2016, an estimated $2.95M increase.
  • Green Owl Capital Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $1.4M.
  • Green Owl Capital Management fully exited Media General, Inc in Q1 2016, selling an estimated $8.9M.
  • Green Owl Capital Management's ten largest holdings make up 58% of its $51.2M portfolio in Q1 2016.
  • Green Owl Capital Management opened 31 new positions and closed 59 in Q1 2016.
  • Green Owl Capital Management's portfolio value fell 40% quarter-over-quarter to $51.2M.

Based on Green Owl Capital Management's 13F filing for Q1 2016, filed 12 May 2016.