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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
KMP
576
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-680
Closed -$63K
DNDN
577
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,850
Closed -$4K
PGH
578
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,326
Closed -$12K
HOT
579
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-200
Closed -$17K
CHL
580
DELISTED
China Mobile Limited
CHL
– –
-45
Closed -$3K
SORL
581
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-7,463
Closed -$32K
CY
582
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$1K
TI
583
DELISTED
Telecom Italia
TI
– –
-1,000
Closed -$11K
FONE
584
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-45
Closed -$2K
RENX
585
DELISTED
RELX N.V.
RENX
– –
-1,630
Closed -$24K
CYS
586
DELISTED
CYS Investments Inc.
CYS
– –
-2,850
Closed -$23K
DCM
587
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-106
Closed -$2K
ALDW
588
DELISTED
Alon USA Partners LP
ALDW
– –
-2,675
Closed -$47K
BCR
589
DELISTED
CR Bard Inc.
BCR
– –
-100
Closed -$14K
TWC
590
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-212
Closed -$30K
QGENF
591
DELISTED
QIAGEN NV
QGENF
– –
-7,000
Closed -$159K
GAS
592
DELISTED
AGL Resources Inc
GAS
– –
-493
Closed -$25K
ETP
593
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,005
Closed -$64K
CB
594
DELISTED
CHUBB CORPORATION
CB
– –
-158
Closed -$14K
SPN
595
DELISTED
Superior Energy Services, Inc.
SPN
– –
-80
Closed -$26K
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.