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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
SSI
76
DELISTED
Stage Stores Inc
SSI
– –
-34,299
Closed -$279K
TGE
77
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-31,876
Closed -$705K
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-132,074
Closed -$4.58M
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,261
Closed -$1.41M
MDCO
80
DELISTED
Medicines Co
MDCO
– –
-50,451
Closed -$4.29M
GTT
81
DELISTED
GTT Communications, Inc.
GTT
– –
-10,590
Closed -$120K
LUNA
82
DELISTED
Luna Innovations Incorporated
LUNA
– –
-28,496
Closed -$208K
VSTO
83
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,468
Closed -$153K
MCF
84
DELISTED
Contango Oil & Gas Co.
MCF
– –
-67,352
Closed -$247K
CY
85
DELISTED
Cypress Semiconductor
CY
– –
-220,000
Closed -$5.13M
1 2 3
4

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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.