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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+22.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
+$2.52M
Cap. Flow
-$284K
Cap. Flow %
-0.61%
Top 10 Hldgs %
69.35%
Holding
86
New
72
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$6.35M
2
MDCO
Medicines Co
MDCO
+$3.36M
3
CY
Cypress Semiconductor
CY
+$2.81M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$846K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.2M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.66M
3
VSM
Versum Materials, Inc.
VSM
+$3.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.94M
5
V icon
Visa
V
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 16.41%
3 Healthcare 9.78%
4 Energy 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
26
ImmunityBio
IBRX
$7.32B
$230K 0.5%
+60,776
New +$103K
TSQ icon
27
Townsquare Media
TSQ
$106M
$229K 0.49%
+22,987
New +$179K
ICAD
28
DELISTED
iCAD Inc
ICAD
$228K 0.49%
+29,307
New +$209K
SREV
29
DELISTED
ServiceSource International, Inc.
SREV
$226K 0.49%
+135,095
New +$176K
AE
30
DELISTED
Adams Resources & Energy Inc
AE
$224K 0.48%
+5,874
New +$191K
INFU icon
31
InfuSystem Holdings
INFU
$189M
$223K 0.48%
+26,141
New +$192K
RDVT icon
32
Red Violet
RDVT
$889M
$222K 0.48%
+12,003
New +$194K
WKHS icon
33
Workhorse Group
WKHS
$30.2M
$222K 0.48%
+24
New +$221K
SEAC
34
DELISTED
Seachange International Inc
SEAC
$217K 0.47%
+2,593
New +$176K
ARCT icon
35
Arcturus Therapeutics
ARCT
$164M
$216K 0.47%
+19,861
New +$208K
MN
36
DELISTED
MANNING & NAPIER, INC.
MN
$215K 0.46%
+123,688
New +$216K
FCCO icon
37
First Community Corp
FCCO
$319M
$214K 0.46%
+9,923
New +$199K
LYTS icon
38
LSI Industries
LYTS
$854M
$214K 0.46%
+35,360
New +$194K
PLYM
39
DELISTED
Plymouth Industrial REIT
PLYM
$213K 0.46%
+11,562
New +$213K
GSB
40
DELISTED
GlobalSCAPE, Inc.
GSB
$213K 0.46%
+21,698
New +$234K
CBFV icon
41
CB Financial Services
CBFV
$184M
$212K 0.46%
+7,025
New +$199K
CZWI icon
42
Citizens Community Bancorp
CZWI
$206M
$212K 0.46%
+17,350
New +$201K
FLGT icon
43
Fulgent Genetics
FLGT
$556M
$212K 0.46%
+16,431
New +$195K
FUNC icon
44
First United
FUNC
$290M
$212K 0.46%
+8,841
New +$209K
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
$212K 0.46%
+67,190
New +$201K
ORN icon
46
Orion Group Holdings
ORN
$503M
$211K 0.46%
+40,747
New +$202K
EBMT icon
47
Eagle Bancorp Montana
EBMT
$187M
$210K 0.45%
+9,797
New +$193K
OVID icon
48
Ovid Therapeutics
OVID
$439M
$210K 0.45%
+50,662
New +$160K
IDYA icon
49
IDEAYA Biosciences
IDYA
$3.54B
$209K 0.45%
+27,914
New +$199K
PCTI
50
DELISTED
PCTEL, Inc. Common Stock
PCTI
$208K 0.45%
+24,574
New +$204K
1
2
3 4

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One68 Global Capital's Q4 2019 Portfolio in Review

As of Q4 2019, One68 Global Capital held 86 positions worth $46.3M, up 5.8% from $43.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One68 Global Capital's Q4 2019 filing shows 72 new, 4 increased, 1 reduced and 8 closed positions. Its largest new stake was Acacia Communications Inc: 95,847 shares worth $6.5M. The largest sale was Celgene Corp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • One68 Global Capital's largest Q4 2019 buy was Acacia Communications Inc: 95,847 shares worth $6.5M.
  • One68 Global Capital added most to Cypress Semiconductor in Q4 2019, an estimated $2.81M increase.
  • One68 Global Capital's biggest Q4 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $1.94M.
  • One68 Global Capital fully exited Celgene Corp in Q4 2019, selling an estimated $15.2M.
  • One68 Global Capital's ten largest holdings make up 69% of its $46.3M portfolio in Q4 2019.
  • One68 Global Capital opened 72 new positions and closed 8 in Q4 2019.
  • One68 Global Capital's portfolio value rose 5.8% quarter-over-quarter to $46.3M.

Based on One68 Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.