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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
SBY
551
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-22
Closed –
JOY
552
DELISTED
Joy Global Inc
JOY
– –
-280
Closed -$15K
SE
553
DELISTED
Spectra Energy Corp Wi
SE
– –
-557
Closed -$22K
WPG
554
DELISTED
Washington Prime Group Inc.
WPG
– –
-10
Closed -$2K
FCTY
555
DELISTED
1st Century Bancshares
FCTY
– –
-9,198
Closed -$68K
SSE
556
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-110
Closed -$3K
SNDK
557
DELISTED
SANDISK CORP
SNDK
– –
-2,000
Closed -$196K
NTLS
558
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,000
Closed -$11K
JMI
559
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-1,880
Closed -$23K
ALU
560
DELISTED
Alcatel-Lucent
ALU
– –
-4
Closed –
BRCM
561
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-101
Closed -$4K
GTU
562
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-150
Closed -$6K
WHZ
563
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-1,725
Closed -$21K
SD
564
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500
Closed -$2K
ALTV
565
DELISTED
Alteva
ALTV
– –
-1,500
Closed -$11K
UIL
566
DELISTED
UIL HOLDINGS
UIL
– –
-2,500
Closed -$89K
CYT
567
DELISTED
CYTEC INDS INC
CYT
– –
-50
Closed -$2K
SIAL
568
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,000
Closed -$136K
WLT
569
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-340
Closed -$1K
KRFT
570
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-144
Closed -$8K
FDO
571
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-75
Closed -$6K
TRW
572
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-168
Closed -$17K
SLXP
573
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-147
Closed -$23K
SIMG
574
DELISTED
SILICON IMAGE INC
SIMG
– –
-4,500
Closed -$23K
SAPE
575
DELISTED
SAPIENT CORP
SAPE
– –
-1,450
Closed -$20K
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.