ONE CAPITAL Overview

One Capital Management Llc is an investment advisor that manages 869.3 MM dollars in regulatory AUM and has 16 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/14 to 09/30/16. The fund's latest filing disclosed 306MM in positions, representing 35% of the manager's regulatory AUM.

ONE CAPITAL StockAlpha

-3.4%
Top 25%
2.75yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ONE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
EFG 4.54% ETF -6.36% -0.5% 1 3%
EFV 4.16% ETF 4.74% -0.01% 1 1%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

ONE CAPITAL Founders and Key Employees

Name Title In Position Since
Dan Stridsberg Managing Director/Chief Compliance Officer September-2003
Patrick J. Bowen President January-2004
Steven R. Cowley Chief Investment Officer January-2004
Donald H. Mcdonald Managing Director August-2001

ONE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

ONE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis
With an initial macroeconomic assessment and forecast we select securities using a fundamental research approach that includes current and forecasted developments of revenues, earnings, expenses, etc. all in order to do a valuation, whether to invest or not. We use public and independent
sources for assembling data as we do our analysis. Technical tools and research are used for reference and support in our fundamental method of analysis.

Investment Strategies
Beginning with a belief that portfolio structure is the single most important element to creating a successful investment portfolio and experience on an after‐tax basis, we build customized globally balanced portfolios. Our philosophy is that in order to achieve our clients' objectives, capital must be deployed around the globe to reach assets with high real return.

We blend active management of global lar...
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ONE CAPITAL Portfolio Concentration

ONE CAPITAL Location

2945 TOWNSGATE ROAD
SUITE 300
WESTLAKE VILLAGE, California
UNITED STATES, 91361

ONE CAPITAL Contact Information

Phone Number: 805.409.8150
Fax Number: 805.870.7677
Website:

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