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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 | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$9.56B
| $102K | 0.04% |
+2,400
| New | +$110K |
|
|
MSCC
177
DELISTED
Microsemi Corp
MSCC
| $102K | 0.04% |
+4,000
| New | +$102K |
|
178
iShares Biotechnology ETF
IBB
$9.34B
| $101K | 0.04% |
+1,110
| New | +$97.4K |
|
|
JWN
179
DELISTED
Nordstrom
JWN
| $99K | 0.04% |
+1,450
| New | +$99.9K |
|
180
Commerce Bancshares
CBSH
$8.53B
| $98K | 0.04% |
+3,960
| New | +$101K |
|
|
CMA
181
DELISTED
Comerica
CMA
| $95K | 0.03% |
+1,900
| New | +$95.3K |
|
182
American Tower
AMT
$80.8B
| $94K | 0.03% |
+1,000
| New | +$95.2K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $93K | 0.03% |
+3,385
| New | +$95.4K |
|
184
Ford
F
$58.5B
| $90K | 0.03% |
+6,120
| New | +$105K |
|
|
UIL
185
DELISTED
UIL HOLDINGS
UIL
| $89K | 0.03% |
+2,500
| New | +$91.4K |
|
186
Corning
GLW
$119B
| $88K | 0.03% |
+4,554
| New | +$94.9K |
|
187
Super Micro Computer
SMCI
$18.4B
| $88K | 0.03% |
+30,000
| New | +$77.8K |
|
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $87K | 0.03% |
+2,200
| New | +$91.5K |
|
189
Dentsply Sirona
XRAY
$2.68B
| $87K | 0.03% |
+1,900
| New | +$89.4K |
|
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $86K | 0.03% |
+1,074
| New | +$89.8K |
|
191
TJX Companies
TJX
$174B
| $85K | 0.03% |
+2,880
| New | +$81.2K |
|
192
Wolfspeed
WOLF
$1.23B
| $82K | 0.03% |
+2,000
| New | +$92.4K |
|
193
Baxter International
BAX
$13.5B
| $81K | 0.03% |
+2,082
| New | +$84.6K |
|
194
Ionis Pharmaceuticals
IONS
$8.6B
| $78K | 0.03% |
+2,000
| New | +$70.9K |
|
|
CTT
195
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $77K | 0.03% |
+6,991
| New | +$83.7K |
|
196
Northrop Grumman
NOC
$77.1B
| $75K | 0.03% |
+566
| New | +$71.4K |
|
197
PACCAR
PCAR
$69.8B
| $75K | 0.03% |
+1,965
| New | +$81.9K |
|
198
Baidu
BIDU
$37.7B
| $74K | 0.03% |
+340
| New | +$71.9K |
|
199
Duke Energy
DUK
$97.8B
| $70K | 0.03% |
+939
| New | +$68.5K |
|
200
Travelers Companies
TRV
$78.1B
| $70K | 0.03% |
+749
| New | +$69.8K |
|
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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.