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OFCM

One Fin Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.6M
Cap. Flow
+$25.6M
Cap. Flow %
14.25%
Top 10 Hldgs %
65.51%
Holding
29
New
9
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$12.6M
2
EFX icon
Equifax
EFX
+$9.4M
3
CELG
Celgene Corp
CELG
+$8.55M
4
STI
SunTrust Banks, Inc.
STI
+$8.48M
5
MEC icon
Mayville Engineering Co
MEC
+$6.78M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$7.45M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$6.19M
3
NTNX icon
Nutanix
NTNX
+$5.81M
4
OPLN
Openlane
OPLN
+$5.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.31M

Sector Composition

Rank Sector Weight
1 Industrials 20.73%
2 Healthcare 17.7%
3 Consumer Discretionary 16.69%
4 Communication Services 12.26%
5 Financials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
26
Nutanix
NTNX
$15.9B
– –
-154,000
Closed -$5.81M
PCG icon
27
PG&E
PCG
$38.6B
– –
-189,600
Closed -$3.38M
LOGM
28
DELISTED
LogMein, Inc.
LOGM
– –
-63,700
Closed -$5.1M
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
– –
-65,000
Closed -$2.45M
1
2

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One Fin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, One Fin Capital Management held 29 positions worth $180M, up 21% from $148M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

One Fin Capital Management deployed $25.6M of net new capital in Q2 2019, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Occidental Petroleum: 224,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Assurant, an estimated $1.29M trimmed.

  • One Fin Capital Management's largest Q2 2019 buy was Occidental Petroleum: 224,000 shares worth $11.3M.
  • One Fin Capital Management added most to Bio-Rad Laboratories Class A in Q2 2019, an estimated $1.69M increase.
  • One Fin Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $1.29M.
  • One Fin Capital Management fully exited Fox Class A in Q2 2019, selling an estimated $7.45M.
  • One Fin Capital Management's ten largest holdings make up 66% of its $180M portfolio in Q2 2019.
  • One Fin Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • One Fin Capital Management's portfolio value rose 21% quarter-over-quarter to $180M.

Based on One Fin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.