We are live on ! Find out more
OCM

One Capital Management Portfolio holdings

AUM $3.65B
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$266M
AUM Growth
-$12.8M
Cap. Flow
-$18.5M
Cap. Flow %
-6.94%
Top 10 Hldgs %
34.12%
Holding
599
New
7
Increased
92
Reduced
24
Closed
455

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$753K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$4.96M
3
WFC icon
Wells Fargo
WFC
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
501
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
AAIC
502
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,711
Closed -$43K
NXGN
503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-150
Closed -$2K
ABB
504
DELISTED
ABB Ltd
ABB
– –
-259
Closed -$6K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-245
Closed -$16K
ATCO
506
DELISTED
Atlas Corp.
ATCO
– –
-9,000
Closed -$194K
CAJ
507
DELISTED
Canon, Inc.
CAJ
– –
-588
Closed -$19K
VIVO
508
DELISTED
Meridian Bioscience Inc
VIVO
– –
-104
Closed -$2K
CLR
509
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-600
Closed -$40K
TWTR
510
DELISTED
Twitter, Inc.
TWTR
– –
-45
Closed -$2K
Y
511
DELISTED
Alleghany Corp
Y
– –
-5
Closed -$2K
LFC
512
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-600
Closed -$8K
COHR
513
DELISTED
Coherent Inc
COHR
– –
-150
Closed -$9K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-230
Closed -$9K
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116
Closed -$2K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-615
Closed -$47K
LBJ
517
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
– –
-1
Closed -$2K
NNA
518
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-67
Closed -$18K
VAR
519
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-57
Closed -$4K
AIG.WS
520
DELISTED
American International Group, Inc.
AIG.WS
– –
-10
Closed –
TCO
521
DELISTED
Taubman Centers Inc.
TCO
– –
-75
Closed -$5K
KNOW
522
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-1,320
Closed -$43K
SCON
523
DELISTED
Superconductor Technologies Inc.
SCON
– –
0
– –
ROYT
524
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-5,000
Closed -$51K
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$8K
19 20
21
22 23

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $3.63B AUM 17.91% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

One Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, One Capital Management held 599 positions worth $266M, down 4.6% from $279M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

One Capital Management withdrew a net $18.5M in Q4 2014, closing 455 positions and reducing 24 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 6% a quarter earlier, followed by Technology and Financials.

Against the trend, One Capital Management opened a new position in Allergan plc worth $4.26M.

  • One Capital Management's largest Q4 2014 buy was Allergan plc: 16,554 shares worth $4.26M.
  • One Capital Management added most to iShares MSCI EAFE Growth ETF in Q4 2014, an estimated $753K increase.
  • One Capital Management's biggest Q4 2014 reduction was Wells Fargo, cutting an estimated $2.48M.
  • One Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, selling an estimated $11M.
  • One Capital Management's ten largest holdings make up 34% of its $266M portfolio in Q4 2014.
  • One Capital Management opened 7 new positions and closed 455 in Q4 2014.
  • One Capital Management's portfolio value fell 4.6% quarter-over-quarter to $266M.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.