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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
+15.16%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.57M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
37
New
13
Increased
4
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$14.6M |
| 3 |
EnerSys
ENS
|
+$12.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$11.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$13.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$8.95M |
| 5 |
AT&T
T
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.8B
| – | – |
-96,600
| Closed | -$10M |
|
27
Fidelity National Financial
FNF
$13.9B
| – | – |
-118,241
| Closed | -$5.05M |
|
28
Mayville Engineering Co
MEC
$654M
| – | – |
-219,411
| Closed | -$2.89M |
|
29
Occidental Petroleum
OXY
$56.8B
| – | – |
-186,000
| Closed | -$8.27M |
|
30
Prestige Consumer Healthcare
PBH
$2.38B
| – | – |
-32,000
| Closed | -$1.11M |
|
|
31
AT&T
T
$159B
| – | – |
-297,900
| Closed | -$8.51M |
|
32
Tesla
TSLA
$1.23T
| – | – |
-103,500
| Closed | -$1.66M |
|
33
Unifirst Corp
UNF
$5.3B
| – | – |
-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 |
|
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One Fin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, One Fin Capital Management held 37 positions worth $184M, up 3.1% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
One Fin Capital Management withdrew a net $7.4M in Q4 2019, closing 16 positions and reducing 4 holdings. Its most notable exit was Celgene Corp, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One Fin Capital Management opened a new position in Interxion Holding N.V. worth $15.7M.
- One Fin Capital Management's largest Q4 2019 buy was Interxion Holding N.V.: 187,486 shares worth $15.7M.
- One Fin Capital Management added most to Safehold Inc. in Q4 2019, an estimated $3.67M increase.
- One Fin Capital Management's biggest Q4 2019 reduction was Frontdoor, cutting an estimated $6.55M.
- One Fin Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $17.9M.
- One Fin Capital Management's ten largest holdings make up 71% of its $184M portfolio in Q4 2019.
- One Fin Capital Management opened 13 new positions and closed 16 in Q4 2019.
- One Fin Capital Management's portfolio value rose 3.1% quarter-over-quarter to $184M.
Based on One Fin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.