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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
+2.86%
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
JMF
526
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,555
Closed -$57K
MLNX
527
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3,000
Closed -$135K
RTN
528
DELISTED
Raytheon Company
RTN
– –
-635
Closed -$65K
FGP
529
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-688
Closed -$18K
TUZ
530
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
-1,047
Closed -$53K
STI
531
DELISTED
SunTrust Banks, Inc.
STI
– –
-347
Closed -$13K
OAK
532
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-500
Closed -$26K
APC
533
DELISTED
Anadarko Petroleum
APC
– –
-151
Closed -$15K
ENLK
534
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-700
Closed -$21K
GBNK
535
DELISTED
Guaranty Bancorp
GBNK
– –
-3,200
Closed -$44K
BWP
536
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-125
Closed -$2K
TWX
537
DELISTED
Time Warner Inc
TWX
– –
-750
Closed -$56K
MON
538
DELISTED
Monsanto Co
MON
– –
-1,181
Closed -$133K
MSCC
539
DELISTED
Microsemi Corp
MSCC
– –
-4,000
Closed -$102K
OAKS
540
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-4,540
Closed -$48K
RSO
541
DELISTED
Resource Capital Corp.
RSO
– –
-1,725
Closed -$34K
WIN
542
DELISTED
Windstream Holdings Inc
WIN
– –
-552
Closed -$47K
BSFT
543
DELISTED
BroadSoft, Inc.
BSFT
– –
-3,000
Closed -$63K
TIME
544
DELISTED
Time Inc.
TIME
– –
-156
Closed -$4K
TESO
545
DELISTED
Tesco Corp
TESO
– –
-4,444
Closed -$53K
PKY
546
DELISTED
Parkway, Inc.
PKY
– –
-8,727
Closed -$164K
DD
547
DELISTED
Du Pont De Nemours E I
DD
– –
-2,246
Closed -$153K
WFM
548
DELISTED
Whole Foods Market Inc
WFM
– –
-350
Closed -$13K
BHI
549
DELISTED
Baker Hughes
BHI
– –
-363
Closed -$24K
YHOO
550
DELISTED
Yahoo Inc
YHOO
– –
-360
Closed -$15K
20 21
22
23 24

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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.