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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
-26.27%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$51.5M
Cap. Flow
-$1.84M
Cap. Flow %
-1.39%
Top 10 Hldgs %
71.23%
Holding
32
New
11
Increased
6
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$15.1M
2
NLY icon
Annaly Capital Management
NLY
+$12.3M
3
V icon
Visa
V
+$11.7M
4
SCHW
Charles Schwab
SCHW
+$10.2M
5
ETFC
E*Trade Financial Corporation
ETFC
+$8.88M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$15.7M
2
TECD
Tech Data Corp
TECD
+$12.6M
3
SAFE
Safehold Inc.
SAFE
+$10.1M
4
ASH icon
Ashland
ASH
+$9.95M
5
TIF
Tiffany & Co.
TIF
+$8.36M

Sector Composition

Rank Sector Weight
1 Financials 34.74%
2 Industrials 16.78%
3 Healthcare 16.2%
4 Real Estate 7.78%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
26
Openlane
OPLN
$4.54B
– –
-275,000
Closed -$5.99M
POST icon
27
Post Holdings
POST
$3.57B
– –
-93,055
Closed -$6.64M
VRAY
28
DELISTED
ViewRay, Inc.
VRAY
– –
-1,136,360
Closed -$4.79M
TECD
29
DELISTED
Tech Data Corp
TECD
– –
-88,000
Closed -$12.6M
AXE
30
DELISTED
Anixter International Inc
AXE
– –
-57,225
Closed -$5.27M
INXN
31
DELISTED
Interxion Holding N.V.
INXN
– –
-187,486
Closed -$15.7M
SAFE
32
DELISTED
Safehold Inc.
SAFE
– –
-250,000
Closed -$10.1M
1
2

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One Fin Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, One Fin Capital Management held 32 positions worth $132M, down 28% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

One Fin Capital Management's Q1 2020 filing shows 11 new, 6 increased, 3 reduced and 12 closed positions. Its largest new stake was Allergan plc: 80,000 shares worth $14.2M. The largest sale was Interxion Holding N.V., an estimated $15.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

  • One Fin Capital Management's largest Q1 2020 buy was Allergan plc: 80,000 shares worth $14.2M.
  • One Fin Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $6.23M increase.
  • One Fin Capital Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $8.36M.
  • One Fin Capital Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.7M.
  • One Fin Capital Management's ten largest holdings make up 71% of its $132M portfolio in Q1 2020.
  • One Fin Capital Management opened 11 new positions and closed 12 in Q1 2020.
  • One Fin Capital Management's portfolio value fell 28% quarter-over-quarter to $132M.

Based on One Fin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.