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OGC

One68 Global Capital Portfolio holdings

AUM $30.9M
This Fund
S&P 500
This Quarter Est. Return
+22.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.3M
AUM Growth
+$2.52M
Cap. Flow
-$284K
Cap. Flow %
-0.61%
Top 10 Hldgs %
69.35%
Holding
86
New
72
Increased
4
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
ACIA
Acacia Communications Inc
ACIA
+$6.35M
2
MDCO
Medicines Co
MDCO
+$3.36M
3
CY
Cypress Semiconductor
CY
+$2.81M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$1.28M
5
OXY icon
Occidental Petroleum
OXY
+$846K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$15.2M
2
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$4.66M
3
VSM
Versum Materials, Inc.
VSM
+$3.21M
4
WBC
WABCO HOLDINGS INC.
WBC
+$1.94M
5
V icon
Visa
V
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.47%
2 Consumer Discretionary 16.41%
3 Healthcare 9.78%
4 Energy 5.38%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
$6.78M 14.63%
50,013
-14,368
-22% -$1.94M
ACIA
2
DELISTED
Acacia Communications Inc
ACIA
$6.5M 14.03%
+95,847
New +$6.35M
CY
3
DELISTED
Cypress Semiconductor
CY
$5.13M 11.08%
220,000
+120,000
+120% +$2.81M
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.58M 9.88%
132,074
+22,074
+20% +$756K
MDCO
5
DELISTED
Medicines Co
MDCO
$4.29M 9.25%
+50,451
New +$3.36M
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.41M 3.04%
+4,261
New +$1.28M
OXY icon
7
Occidental Petroleum
OXY
$57.3B
$1.34M 2.89%
32,618
+21,118
+184% +$846K
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$738K 1.59%
+22,443
New +$736K
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$705K 1.52%
+31,876
New +$612K
FIT
10
DELISTED
Fitbit, Inc. Class A common stock
FIT
$670K 1.45%
+101,910
New +$598K
GNW icon
11
Genworth Financial
GNW
$3.8B
$660K 1.42%
150,000
+90,000
+150% +$378K
HPQ icon
12
HP
HPQ
$22.4B
$469K 1.01%
+22,800
New +$432K
OPLN
13
Openlane
OPLN
$4.13B
$449K 0.97%
+20,600
New +$470K
ISEE
14
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$310K 0.67%
+36,096
New +$129K
VERU icon
15
Veru
VERU
$37.1M
$281K 0.61%
+8,398
New +$187K
SSI
16
DELISTED
Stage Stores Inc
SSI
$279K 0.6%
+34,299
New +$133K
FBIO icon
17
Fortress Biotech
FBIO
$114M
$274K 0.59%
+7,103
New +$182K
PRVB
18
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$273K 0.59%
+18,331
New +$163K
HROW icon
19
Harrow
HROW
$1.56B
$249K 0.54%
+32,006
New +$185K
MCF
20
DELISTED
Contango Oil & Gas Co.
MCF
$247K 0.53%
+67,352
New +$198K
XOMA
21
DELISTED
Xoma
XOMA
$240K 0.52%
+8,774
New +$196K
UTI icon
22
Universal Technical Institute
UTI
$2.13B
$235K 0.51%
+30,498
New +$184K
IVAC
23
DELISTED
Intevac Inc
IVAC
$235K 0.51%
+33,228
New +$194K
AIOT
24
PowerFleet Inc
AIOT
$509M
$232K 0.5%
+35,578
New +$214K
ARAV
25
DELISTED
Aravive, Inc. Common Stock
ARAV
$231K 0.5%
+16,914
New +$150K
1
2 3 4

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One68 Global Capital's Q4 2019 Portfolio in Review

As of Q4 2019, One68 Global Capital held 86 positions worth $46.3M, up 5.8% from $43.8M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One68 Global Capital's Q4 2019 filing shows 72 new, 4 increased, 1 reduced and 8 closed positions. Its largest new stake was Acacia Communications Inc: 95,847 shares worth $6.5M. The largest sale was Celgene Corp, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • One68 Global Capital's largest Q4 2019 buy was Acacia Communications Inc: 95,847 shares worth $6.5M.
  • One68 Global Capital added most to Cypress Semiconductor in Q4 2019, an estimated $2.81M increase.
  • One68 Global Capital's biggest Q4 2019 reduction was WABCO HOLDINGS INC., cutting an estimated $1.94M.
  • One68 Global Capital fully exited Celgene Corp in Q4 2019, selling an estimated $15.2M.
  • One68 Global Capital's ten largest holdings make up 69% of its $46.3M portfolio in Q4 2019.
  • One68 Global Capital opened 72 new positions and closed 8 in Q4 2019.
  • One68 Global Capital's portfolio value rose 5.8% quarter-over-quarter to $46.3M.

Based on One68 Global Capital's 13F filing for Q4 2019, filed 14 Feb 2020.