OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
-26.27%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$132M
AUM Growth
-$51.5M
(-28%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
32
New
11
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.2M |
| 2 |
Visa
V
|
$9.99M |
| 3 |
Charles Schwab
SCHW
|
$8.16M |
| 4 |
Danaher
DHR
|
$7.23M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.21M |
Top Sells
| 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 |
Ashland
ASH
|
$9.95M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$8.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Openlane
KAR
$3.09B
| – | – |
-275,000
| Closed | -$5.99M |
|
|
VRAY
27
DELISTED
ViewRay, Inc.
VRAY
| – | – |
-1,136,360
| Closed | -$4.8M |
|
|
TECD
28
DELISTED
Tech Data Corp
TECD
| – | – |
-88,000
| Closed | -$12.6M |
|
29
Post Holdings
POST
$5.88B
| – | – |
-93,055
| Closed | -$6.64M |
|
|
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 |
|