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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.9M
AUM Growth
–
Cap. Flow
+$21.3M
Cap. Flow %
97.19%
Top 10 Hldgs %
99.85%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$8.77M
2
SHPG
Shire pic
SHPG
+$3.8M
3
D icon
Dominion Energy
D
+$2.92M
4
ORBK
Orbotech Ltd
ORBK
+$1.39M
5
BUD icon
AB InBev
BUD
+$1.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 44.44%
2 Healthcare 17.27%
3 Utilities 13.07%
4 Technology 6.41%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
1
DELISTED
Red Hat Inc
RHT
$9.72M 44.44%
+55,343
New +$8.77M
SHPG
2
DELISTED
Shire pic
SHPG
$3.78M 17.27%
+21,702
New +$3.8M
D icon
3
Dominion Energy
D
$62.8B
$2.86M 13.07%
+40,000
New +$2.92M
ORBK
4
DELISTED
Orbotech Ltd
ORBK
$1.4M 6.41%
+24,800
New +$1.39M
BUD icon
5
AB InBev
BUD
$155B
$987K 4.51%
+15,000
New +$1.15M
LIN icon
6
Linde
LIN
$234B
$780K 3.57%
+5,000
New +$790K
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$764K 3.49%
+25,000
New +$695K
DNB
8
DELISTED
Dun & Bradstreet
DNB
$632K 2.89%
+4,431
New +$632K
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$483K 2.21%
+10,000
New +$410K
OVV icon
10
Ovintiv
OVV
$17.3B
$437K 2%
+15,114
New +$652K
EMITF
11
DELISTED
Elbit Imaging Ltd
EMITF
$28K 0.13%
+21,688
New +$40.3K
AMRWW
12
DELISTED
Alta Mesa Resources Inc Warrant
AMRWW
$4K 0.02%
+50,000
New +$14.7K

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One68 Global Capital's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for One68 Global Capital, which disclosed 12 positions worth $21.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Red Hat Inc: 55,343 shares worth $9.72M.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, followed by Healthcare and Utilities.

  • One68 Global Capital's largest Q4 2018 buy was Red Hat Inc: 55,343 shares worth $9.72M.
  • One68 Global Capital's ten largest holdings make up 100% of its $21.9M portfolio in Q4 2018.
  • One68 Global Capital disclosed 12 positions in Q4 2018, its first 13F filing on record.

Based on One68 Global Capital's 13F filing for Q4 2018, filed 6 Feb 2019.