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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
+17.36%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
71.65%
Holding
28
New
10
Increased
3
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$11.7M
2
DNB
Dun & Bradstreet
DNB
+$10.2M
3
WU icon
Western Union
WU
+$9.99M
4
OSUR icon
OraSure Technologies
OSUR
+$8.2M
5
CNP icon
CenterPoint Energy
CNP
+$7.21M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$16.6M
2
IBKC
IBERIABANK Corp
IBKC
+$11.1M
3
GPN icon
Global Payments
GPN
+$6.79M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
CNNE icon
Cannae Holdings
CNNE
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 28.12%
2 Consumer Discretionary 27.16%
3 Industrials 8.34%
4 Communication Services 8.23%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
26
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-280,000
Closed -$5.01M
BMY.RT
27
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-227,100
Closed -$813K
IBKC
28
DELISTED
IBERIABANK Corp
IBKC
– –
-243,161
Closed -$11.1M
1
2

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One Fin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, One Fin Capital Management held 28 positions worth $156M, up 17% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

One Fin Capital Management deployed $11.2M of net new capital in Q3 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,200,000 shares worth $10.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Atlanta Braves Holdings Series B, an estimated $2.13M trimmed.

  • One Fin Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,200,000 shares worth $10.3M.
  • One Fin Capital Management added most to Openlane in Q3 2020, an estimated $4.76M increase.
  • One Fin Capital Management's biggest Q3 2020 reduction was Atlanta Braves Holdings Series B, cutting an estimated $2.13M.
  • One Fin Capital Management fully exited Evergy in Q3 2020, selling an estimated $16.6M.
  • One Fin Capital Management's ten largest holdings make up 72% of its $156M portfolio in Q3 2020.
  • One Fin Capital Management opened 10 new positions and closed 10 in Q3 2020.
  • One Fin Capital Management's portfolio value rose 17% quarter-over-quarter to $156M.

Based on One Fin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.