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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
TXMD icon
51
TherapeuticsMD
TXMD
$24M
– –
-622
Closed -$75K
UBX
52
DELISTED
Unity Biotechnology
UBX
– –
-2,072
Closed -$149K
UTI icon
53
Universal Technical Institute
UTI
$2.31B
– –
-30,498
Closed -$235K
VERU icon
54
Veru
VERU
$37.7M
– –
-8,398
Closed -$281K
WKHS icon
55
Workhorse Group
WKHS
$37M
– –
-24
Closed -$222K
X
56
DELISTED
US Steel
X
– –
-13,210
Closed -$151K
XOMA
57
DELISTED
Xoma
XOMA
– –
-8,774
Closed -$240K
AIOT
58
PowerFleet Inc
AIOT
$561M
– –
-35,578
Closed -$232K
IVAC
59
DELISTED
Intevac Inc
IVAC
– –
-33,228
Closed -$235K
AE
60
DELISTED
Adams Resources & Energy Inc
AE
– –
-5,874
Closed -$224K
ARAV
61
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-16,914
Closed -$231K
PCTI
62
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-24,574
Closed -$208K
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,096
Closed -$310K
MGI
64
DELISTED
MoneyGram International, Inc. New
MGI
– –
-93,022
Closed -$195K
SEAC
65
DELISTED
Seachange International Inc
SEAC
– –
-2,593
Closed -$217K
PRVB
66
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,331
Closed -$273K
HIL
67
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-67,190
Closed -$212K
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,654
Closed -$153K
MN
69
DELISTED
MANNING & NAPIER, INC.
MN
– –
-123,688
Closed -$215K
SREV
70
DELISTED
ServiceSource International, Inc.
SREV
– –
-135,095
Closed -$226K
ICBK
71
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-7,982
Closed -$205K
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-13,727
Closed -$150K
ACIA
73
DELISTED
Acacia Communications Inc
ACIA
– –
-95,847
Closed -$6.5M
ADSW
74
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-22,443
Closed -$738K
GSB
75
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-21,698
Closed -$213K
1 2
3
4

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AIIC
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LGM
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WVP
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AC
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PL
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IACCGIA
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SP
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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.