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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
+23.09%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.83M
Cap. Flow
-$10.6M
Cap. Flow %
-7.93%
Top 10 Hldgs %
75.8%
Holding
30
New
10
Increased
2
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$16.6M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.92M
3
WFC icon
Wells Fargo
WFC
+$6.98M
4
SEE
Sealed Air
SEE
+$6.76M
5
GPN icon
Global Payments
GPN
+$6.66M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$14.2M
2
RTX icon
RTX Corp
RTX
+$12.6M
3
V icon
Visa
V
+$9.99M
4
SCHW
Charles Schwab
SCHW
+$8.15M
5
TIF
Tiffany & Co.
TIF
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Consumer Discretionary 20.68%
3 Utilities 18.08%
4 Industrials 16.1%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$188B
– –
-242,555
Closed -$8.15M
V icon
27
Visa
V
$688B
– –
-62,000
Closed -$9.99M
MIK
28
DELISTED
Michaels Stores, Inc
MIK
– –
-700,000
Closed -$1.13M
TIF
29
DELISTED
Tiffany & Co.
TIF
– –
-60,000
Closed -$7.77M
AGN
30
DELISTED
Allergan plc
AGN
– –
-80,000
Closed -$14.2M
1
2

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One Fin Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, One Fin Capital Management held 30 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

One Fin Capital Management withdrew a net $10.6M in Q2 2020, closing 12 positions. Its most notable exit was Allergan plc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, One Fin Capital Management opened a new position in Evergy worth $16.6M.

  • One Fin Capital Management's largest Q2 2020 buy was Evergy: 280,000 shares worth $16.6M.
  • One Fin Capital Management added most to Assurant in Q2 2020, an estimated $5.49M increase.
  • One Fin Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $14.2M.
  • One Fin Capital Management's ten largest holdings make up 76% of its $134M portfolio in Q2 2020.
  • One Fin Capital Management opened 10 new positions and closed 12 in Q2 2020.
  • One Fin Capital Management's portfolio value rose 1.4% quarter-over-quarter to $134M.

Based on One Fin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.