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OCM
One Capital Management Portfolio holdings
AUM
$3.65B
1-Year Est. Return
15.32%
This Fund
S&P 500
This Quarter
Est. Return
-2.54%
1 Year Est. Return
+15.32%
3 Year Est. Return
+44.21%
5 Year Est. Return
+46.01%
10 Year Est. Return
+162.63%
AUM
$279M
AUM Growth
+$31.3M
(+13%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
598
New
456
Increased
38
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.2M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 3 |
WisdomTree Emerging Markets Local Debt Fund
ELD
|
+$5.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graham Holdings Company
GHC
|
+$7.18M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.54M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$760K |
| 5 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.05% |
| 2 | Technology | 5.56% |
| 3 | Financials | 5.28% |
| 4 | Energy | 3.49% |
| 5 | Materials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$87.5B
| $16K | 0.01% |
+125
| New | +$18K |
|
377
Expeditors International
EXPD
$22B
| $16K | 0.01% |
+400
| New | +$17K |
|
378
Harley-Davidson
HOG
$2.58B
| $16K | 0.01% |
+278
| New | +$17.8K |
|
379
National Grid
NGG
$80.4B
| $16K | 0.01% |
+232
| New | +$16.5K |
|
|
BBBY
380
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16K | 0.01% |
+245
| New | +$15.4K |
|
381
Equity Residential
EQR
$24.9B
| $15K | 0.01% |
+250
| New | +$16.1K |
|
382
Edwards Lifesciences
EW
$49.6B
| $15K | 0.01% |
+900
| New | +$14.2K |
|
383
GoPro
GPRO
$130M
| $15K | 0.01% |
+160
| New | +$8.18K |
|
384
iShares Global Financials ETF
IXG
$678M
| $15K | 0.01% |
+265
| New | +$15.2K |
|
385
NOV
NOV
$6.93B
| $15K | 0.01% |
+200
| New | +$16.5K |
|
386
Sanofi
SNY
$103B
| $15K | 0.01% |
+273
| New | +$14.7K |
|
387
Terex
TEX
$7.18B
| $15K | 0.01% |
+467
| New | +$17.1K |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $15K | 0.01% |
+151
| New | +$16.3K |
|
|
YHOO
389
DELISTED
Yahoo Inc
YHOO
| $15K | 0.01% |
+360
| New | +$13.5K |
|
|
JOY
390
DELISTED
Joy Global Inc
JOY
| $15K | 0.01% |
+280
| New | +$17K |
|
391
VanEck Biotech ETF
BBH
$400M
| $14K | 0.01% |
+129
| New | +$13.1K |
|
392
Ecolab
ECL
$78.1B
| $14K | 0.01% |
+120
| New | +$13.5K |
|
393
Huntington Bancshares
HBAN
$34.4B
| $14K | 0.01% |
+1,405
| New | +$13.8K |
|
394
iShares Global Tech ETF
IXN
$8.32B
| $14K | 0.01% |
+900
| New | +$13.7K |
|
395
NextEra Energy
NEE
$181B
| $14K | 0.01% |
+592
| New | +$14.3K |
|
396
Northern Trust
NTRS
$33.3B
| $14K | 0.01% |
+206
| New | +$13.8K |
|
397
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $14K | 0.01% |
+350
| New | +$13.9K |
|
|
TBI
398
Trueblue
TBI
$215M
| $14K | 0.01% |
+537
| New | +$14.9K |
|
399
Tapestry
TPR
$30.8B
| $14K | 0.01% |
+400
| New | +$14.3K |
|
400
Ventas
VTR
$48B
| $14K | 0.01% |
+197
| New | +$14.4K |
|
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One Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, One Capital Management held 598 positions worth $279M, up 13% from $248M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
One Capital Management deployed $39.3M of net new capital in Q3 2014, opening 456 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, down from 7.8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $225K trimmed.
- One Capital Management's largest Q3 2014 buy was iShares Core US Aggregate Bond ETF: 111,906 shares worth $12.2M.
- One Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2014, an estimated $1.32M increase.
- One Capital Management's biggest Q3 2014 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $225K.
- One Capital Management fully exited Graham Holdings Company in Q3 2014, selling an estimated $7.18M.
- One Capital Management's ten largest holdings make up 32% of its $279M portfolio in Q3 2014.
- One Capital Management opened 456 new positions and closed 6 in Q3 2014.
- One Capital Management's portfolio value rose 13% quarter-over-quarter to $279M.
Based on One Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.