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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.88M
AUM Growth
-$36.4M
Cap. Flow
-$36.2M
Cap. Flow %
-365.84%
Top 10 Hldgs %
100%
Holding
85
New
7
Increased
1
Reduced
2
Closed
75

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.36M
2
WBC
WABCO HOLDINGS INC.
WBC
+$511K
3
DKNG icon
DraftKings
DKNG
+$411K
4
GRWG icon
GrowGeneration
GRWG
+$366K
5
BIPC icon
Brookfield Infrastructure
BIPC
+$325K

Top Sells

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$6.5M
2
CY
Cypress Semiconductor
CY
+$5.13M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.58M
4
MDCO
Medicines Co
MDCO
+$4.29M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.15%
2 Financials 12.96%
3 Utilities 3.64%
4 Technology 1.09%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBMT icon
26
Eagle Bancorp Montana
EBMT
$187M
– –
-9,797
Closed -$210K
FBIO icon
27
Fortress Biotech
FBIO
$104M
– –
-7,103
Closed -$274K
FCCO icon
28
First Community Corp
FCCO
$321M
– –
-9,923
Closed -$214K
FLGT icon
29
Fulgent Genetics
FLGT
$470M
– –
-16,431
Closed -$212K
FUNC icon
30
First United
FUNC
$285M
– –
-8,841
Closed -$212K
GNW icon
31
Genworth Financial
GNW
$3.76B
– –
-150,000
Closed -$660K
HPQ icon
32
HP
HPQ
$24.9B
– –
-22,800
Closed -$469K
HROW icon
33
Harrow
HROW
$1.45B
– –
-32,006
Closed -$249K
IBRX icon
34
ImmunityBio
IBRX
$7.51B
– –
-60,776
Closed -$230K
ICAD
35
DELISTED
iCAD Inc
ICAD
– –
-29,307
Closed -$228K
IDYA icon
36
IDEAYA Biosciences
IDYA
$3.42B
– –
-27,914
Closed -$209K
INFU icon
37
InfuSystem Holdings
INFU
$184M
– –
-26,141
Closed -$223K
OPLN
38
Openlane
OPLN
$4.21B
– –
-20,600
Closed -$449K
KLXE icon
39
KLX Energy Services
KLXE
$45M
– –
-2,381
Closed -$77K
LYTS icon
40
LSI Industries
LYTS
$859M
– –
-35,360
Closed -$214K
ORN icon
41
Orion Group Holdings
ORN
$396M
– –
-40,747
Closed -$211K
OVID icon
42
Ovid Therapeutics
OVID
$414M
– –
-50,662
Closed -$210K
OXY icon
43
Occidental Petroleum
OXY
$56.8B
– –
-32,618
Closed -$1.34M
PBI icon
44
Pitney Bowes
PBI
$2.4B
– –
-37,391
Closed -$151K
PLYM
45
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,562
Closed -$213K
RDVT icon
46
Red Violet
RDVT
$979M
– –
-12,003
Closed -$222K
RYAM icon
47
Rayonier Advanced Materials
RYAM
$604M
– –
-39,686
Closed -$152K
SMSI icon
48
Smith Micro Software
SMSI
$14.5M
– –
-1,207
Closed -$192K
TRUE
49
DELISTED
TrueCar
TRUE
– –
-31,867
Closed -$151K
TSQ icon
50
Townsquare Media
TSQ
$106M
– –
-22,987
Closed -$229K
1
2
3 4

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LGM
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One68 Global Capital's Q1 2020 Portfolio in Review

As of Q1 2020, One68 Global Capital held 85 positions worth $9.88M, down 79% from $46.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

One68 Global Capital withdrew a net $36.2M in Q1 2020, closing 75 positions and reducing 2 holdings. Its most notable exit was Acacia Communications Inc, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 16% a quarter earlier, followed by Financials and Utilities.

Against the trend, One68 Global Capital opened a new position in Benefytt Technologies, Inc. Class A Common Stock worth $1.28M.

  • One68 Global Capital's largest Q1 2020 buy was Benefytt Technologies, Inc. Class A Common Stock: 57,216 shares worth $1.28M.
  • One68 Global Capital added most to WABCO HOLDINGS INC. in Q1 2020, an estimated $511K increase.
  • One68 Global Capital's biggest Q1 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $566K.
  • One68 Global Capital fully exited Acacia Communications Inc in Q1 2020, selling an estimated $6.5M.
  • One68 Global Capital's ten largest holdings make up 100% of its $9.88M portfolio in Q1 2020.
  • One68 Global Capital opened 7 new positions and closed 75 in Q1 2020.
  • One68 Global Capital's portfolio value fell 79% quarter-over-quarter to $9.88M.

Based on One68 Global Capital's 13F filing for Q1 2020, filed 15 May 2020.