CIK: 0001589248
Total reported value
$16.2M
Reporting period: 2016-06-30 · Number of holdings: 17
Green Owl Capital Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $16.2M and a quarterly turnover rate of 164.6%.
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Green Owl Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.214 — mathematically equivalent to about 5 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VLO
+153.1% $3.5M
Add 92657J101
-48.4% -$1.3M
Add SEMGUSD
-75.2% $426.0K
Trim SPY
-5.2% -$1.2M
Sold out SPB
Sold out DK
Showing top 12 holdings (of 17 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 42.11% | +35.22% | +153.06% | |
| 2 | ✓ | Videocon D2h LTD | Stock-Other | 12.26% | +5.65% | -48.39% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 9.68% | +9.52% | NEW | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | 6.45% | +6.34% | NEW | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 6.24% | +6.14% | NEW | |
| 6 | ✓ | Ophthotech Corporation | Stock-Other | 5.24% | +5.16% | NEW | |
| 7 | INCY | Incyte CORP | Stock-Healthcare | 4.96% | +4.87% | NEW | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 4.92% | +4.14% | -75.15% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 4.76% | +4.68% | NEW | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | -0.29% | -5.18% | |
| 11 | ✓ | Double Eagle Acquisition Cor | Stock-Other | 0.20% | +0.20% | NEW | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | +1.75% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 17 | $16.2M | 100 | |
| 2016-03-31 | 56 | $51.2M | 100 | |
| 2015-12-31 | 84 | $85.0M | 100 | |
| 2015-09-30 | 86 | $128.9M | 100 | |
| 2015-06-30 | 99 | $140.3M | 86 | |
| 2015-03-31 | 84 | $132.6M | 83 | |
| 2014-12-31 | 103 | $111.5M | 0 |
Green Owl Capital Management, LLC's most significant position changes for 2016-06-30: Sold out: Spectrum Brands Holdings, Inc. (SPB); Sold out: Delek US Holdings, Inc. (DK); Sold out: Centene CORP (CNC); Sold out: Amazon.com INC (AMZN); Sold out: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +35.2% | +153.06% | Add |
| 2 | ✓ | Videocon D2h LTD | +5.7% | -48.39% | Trim |
| 3 | SEMGUSD | Semgroup Corp-class A | +4.1% | -75.15% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -5.18% | Trim |
| 5 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 6 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |
| 7 | CNC | Centene CORP | — | EXIT | Sold out |
| 8 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 9 | ✓ | — | EXIT | Sold out | |
| 10 | ✓ | Boulevard Acquisition | — | EXIT | Sold out |
| 11 | RDUSEUR | Radius Health INC | — | EXIT | Sold out |
| 12 | PBFXUSD | Pbf Logistics LP | — | EXIT | Sold out |
| 13 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 17 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 20 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 21 | POST | Post Holdings INC | — | NEW | New buy |
| 22 | ROST | Ross Stores, Inc. | — | EXIT | Sold out |
| 23 | ELV | Elevance Health INC | — | NEW | New buy |
| 24 | PFE | Pfizer INC | — | EXIT | Sold out |
| 25 | ✓ | Ophthotech Corporation | — | NEW | New buy |
| 26 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 27 | ACAD | Acadia Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | INCY | Incyte CORP | — | NEW | New buy |
| 29 | INSM | Insmed INC | — | EXIT | Sold out |
| 30 | WMB | Williams Cos INC | — | NEW | New buy |
| 31 | OMF | Onemain Holdings INC | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | Sold out |
| 34 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 35 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 36 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 37 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 38 | ✓ | Quinpario Acquisition CORP 2 | — | EXIT | Sold out |
| 39 | ✓ | Neurometrix INC | — | EXIT | Sold out |
| 40 | ✓ | Hennessy Cap Acquisition Cor | — | EXIT | Sold out |
| 41 | ✓ | Boulevard Acquisition | — | EXIT | Sold out |
| 42 | ✓ | Double Eagle Acquisition Cor | — | NEW | New buy |
| 43 | ✓ | Skyline Med INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-28 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
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