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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
RMD icon
1
ResMed
RMD
$30.6B
$8.64M 32.21%
+45,000
New +$7.36M
WUBA
2
DELISTED
58.com Inc
WUBA
$5.22M 19.46%
+96,764
New +$4.99M
ACIA
3
DELISTED
Acacia Communications Inc
ACIA
$2.1M 7.82%
+31,226
New +$2.12M
MINI
4
DELISTED
Mobile Mini Inc
MINI
$1.44M 5.38%
+51,511
New +$1.54M
TMUS icon
5
T-Mobile US
TMUS
$185B
$1.15M 4.28%
+11,020
New +$1.06M
VZ icon
6
Verizon
VZ
$195B
$1.1M 4.11%
+20,000
New +$1.13M
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.05M 3.93%
+7,500
New +$795K
WCC
8
WESCO International
WCC
$16.7B
$1.03M 3.84%
+29,331
New +$877K
GRWG icon
9
GrowGeneration
GRWG
$86.5M
$967K 3.61%
141,307
+62,853
+80% +$346K
TECD
10
DELISTED
Tech Data Corp
TECD
$635K 2.37%
+5,000
New +$691K
T icon
11
AT&T
T
$159B
$605K 2.26%
+26,480
New +$603K
SCHW
12
Charles Schwab
SCHW
$183B
$546K 2.04%
+16,184
New +$580K
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$543K 2.02%
+14,919
New +$562K
KKR icon
14
KKR & Co
KKR
$91.1B
$463K 1.73%
+15,000
New +$403K
LVOX
15
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$376K 1.4%
+35,970
New +$362K
APO icon
16
Apollo Global Management
APO
$72.4B
$250K 0.93%
+5,000
New +$219K
BMY.RT
17
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$207K 0.77%
+57,762
New +$208K
SFT
18
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$190K 0.71%
+1,468
New +$155K
NTRP
19
DELISTED
Neurotrope, Inc. Common
NTRP
$154K 0.57%
132,496
+102,496
+342% +$128K
TRQ
20
DELISTED
Turquoise Hill Resources Ltd
TRQ
$84K 0.31%
11,500
– –
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65K 0.24%
10,000
-4,412
-31% -$28.8K
BIPC icon
22
Brookfield Infrastructure
BIPC
$5.2B
– –
-15,000
Closed -$360K
DKNG icon
23
DraftKings
DKNG
$11.6B
– –
-28,723
Closed -$354K
MRKR icon
24
Marker Therapeutics
MRKR
$18.8M
– –
-2,500
Closed -$48K
CHNG
25
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-10,797
Closed -$108K
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.