OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+6.27%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$178M
AUM Growth
-$1.85M
(-1%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
33
New
12
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$15M |
| 2 |
Post Holdings
POST
|
$11.2M |
| 3 |
Fiserv
FI
|
$10M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$8.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.95M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 4 |
Sealed Air
SEE
|
$10.1M |
| 5 |
AGN
Allergan plc
AGN
|
$6.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.23B
| – | – |
-200,000
| Closed | -$5.3M |
|
27
Corteva
CTVA
$49.1B
| – | – |
-95,000
| Closed | -$2.81M |
|
|
28
Sealed Air
SEE
$4.82B
| – | – |
-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 |
|