OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+15.15%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$184M
AUM Growth
+$5.57M
(+3.1%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
37
New
13
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$16.5M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$15.7M |
| 3 |
EnerSys
ENS
|
$13.8M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 3 |
Fiserv
FI
|
$10M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$8.95M |
| 5 |
AT&T
T
|
$8.51M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.96% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$73.4B
| – | – |
-96,600
| Closed | -$10M |
|
27
Fidelity National Financial
FNF
$16.5B
| – | – |
-118,241
| Closed | -$5.05M |
|
28
Mayville Engineering Co
MEC
$302M
| – | – |
-219,411
| Closed | -$2.89M |
|
29
Occidental Petroleum
OXY
$45.2B
| – | – |
-186,000
| Closed | -$8.27M |
|
30
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-32,000
| Closed | -$1.11M |
|
|
31
AT&T
T
$212B
| – | – |
-297,900
| Closed | -$8.51M |
|
32
Tesla
TSLA
$1.13T
| – | – |
-103,500
| Closed | -$1.66M |
|
33
Unifirst Corp
UNF
$3.3B
| – | – |
-34,200
| Closed | -$6.67M |
|
|
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-62,000
| Closed | -$737K |
|
|
PVTL
35
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-600,000
| Closed | -$8.95M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-197,500
| Closed | -$13.6M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| – | – |
-180,100
| Closed | -$17.9M |
|