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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+23.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
+$16.9M
Cap. Flow
+$14.7M
Cap. Flow %
54.69%
Top 10 Hldgs %
87.01%
Holding
27
New
17
Increased
2
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
RMD icon
ResMed
RMD
+$7.36M
2
WUBA
58.com Inc
WUBA
+$4.99M
3
ACIA
Acacia Communications Inc
ACIA
+$2.12M
4
MINI
Mobile Mini Inc
MINI
+$1.54M
5
VZ icon
Verizon
VZ
+$1.13M

Top Sells

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$7.27M
2
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.28M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$360K
4
DKNG icon
DraftKings
DKNG
+$354K
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 32.79%
2 Technology 11.59%
3 Communication Services 10.65%
4 Industrials 7.77%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFYT
26
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-57,216
Closed -$1.28M
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-53,813
Closed -$7.27M
1
2

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One68 Global Capital's Q2 2020 Portfolio in Review

As of Q2 2020, One68 Global Capital held 27 positions worth $26.8M, up 171% from $9.88M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

One68 Global Capital deployed $14.7M of net new capital in Q2 2020, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was ResMed: 45,000 shares worth $8.64M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 0.74% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fitbit, Inc. Class A common stock, an estimated $28.8K trimmed.

  • One68 Global Capital's largest Q2 2020 buy was ResMed: 45,000 shares worth $8.64M.
  • One68 Global Capital added most to GrowGeneration in Q2 2020, an estimated $346K increase.
  • One68 Global Capital's biggest Q2 2020 reduction was Fitbit, Inc. Class A common stock, cutting an estimated $28.8K.
  • One68 Global Capital fully exited WABCO HOLDINGS INC. in Q2 2020, selling an estimated $7.27M.
  • One68 Global Capital's ten largest holdings make up 87% of its $26.8M portfolio in Q2 2020.
  • One68 Global Capital opened 17 new positions and closed 6 in Q2 2020.
  • One68 Global Capital's portfolio value rose 171% quarter-over-quarter to $26.8M.

Based on One68 Global Capital's 13F filing for Q2 2020, filed 13 Aug 2020.