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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
+6.27%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.85M
Cap. Flow
-$7.49M
Cap. Flow %
-4.21%
Top 10 Hldgs %
66.9%
Holding
33
New
12
Increased
2
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.5M
2
POST icon
Post Holdings
POST
+$11M
3
FISV
Fiserv Inc
FISV
+$9.86M
4
CELG
Celgene Corp
CELG
+$8.56M
5
CCK icon
Crown Holdings
CCK
+$8.16M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$15M
2
FDC
First Data Corporation
FDC
+$14.6M
3
RHT
Red Hat Inc
RHT
+$11.3M
4
SEE
Sealed Air
SEE
+$10.1M
5
AGN
Allergan plc
AGN
+$6.7M

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Financials 16.05%
3 Consumer Discretionary 14.37%
4 Healthcare 14.25%
5 Communication Services 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
26
Conagra Brands
CAG
$7.03B
– –
-200,000
Closed -$5.3M
CTVA icon
27
Corteva
CTVA
$52B
– –
-95,000
Closed -$2.81M
SEE
28
DELISTED
Sealed Air
SEE
– –
-236,200
Closed -$10.1M
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-315,508
Closed -$2.89M
AGN
30
DELISTED
Allergan plc
AGN
– –
-40,000
Closed -$6.7M
WP
31
DELISTED
Worldpay, Inc.
WP
– –
-122,000
Closed -$15M
RHT
32
DELISTED
Red Hat Inc
RHT
– –
-60,000
Closed -$11.3M
FDC
33
DELISTED
First Data Corporation
FDC
– –
-540,000
Closed -$14.6M
1
2

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One Fin Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, One Fin Capital Management held 33 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Fin Capital Management withdrew a net $7.49M in Q3 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was Worldpay, Inc., an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, One Fin Capital Management opened a new position in RTX Corp worth $15M.

  • One Fin Capital Management's largest Q3 2019 buy was RTX Corp: 174,790 shares worth $15M.
  • One Fin Capital Management added most to Celgene Corp in Q3 2019, an estimated $8.56M increase.
  • One Fin Capital Management's biggest Q3 2019 reduction was Equifax, cutting an estimated $4.93M.
  • One Fin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $15M.
  • One Fin Capital Management's ten largest holdings make up 67% of its $178M portfolio in Q3 2019.
  • One Fin Capital Management opened 12 new positions and closed 9 in Q3 2019.
  • One Fin Capital Management's portfolio value fell 1% quarter-over-quarter to $178M.

Based on One Fin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.