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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
+24.21%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$59.4M
Cap. Flow
+$18.1M
Cap. Flow %
8.41%
Top 10 Hldgs %
66.61%
Holding
30
New
11
Increased
–
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$17.5M
2
ELAN icon
Elanco Animal Health
ELAN
+$17.1M
3
WFC icon
Wells Fargo
WFC
+$12.9M
4
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$12.2M
5
EBC icon
Eastern Bankshares
EBC
+$11.5M

Top Sells

Rank Stock Value
1
ETFC
E*Trade Financial Corporation
ETFC
+$10.5M
2
NBL
Noble Energy, Inc.
NBL
+$10.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$10.1M
4
WU icon
Western Union
WU
+$9.43M
5
CSIQ icon
Canadian Solar
CSIQ
+$8.6M

Sector Composition

Rank Sector Weight
1 Financials 33.21%
2 Consumer Discretionary 20.4%
3 Industrials 11.38%
4 Healthcare 7.97%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIK
26
DELISTED
Michaels Stores, Inc
MIK
– –
-375,000
Closed -$3.62M
TCO
27
DELISTED
Taubman Centers Inc.
TCO
– –
-90,000
Closed -$3M
NBL
28
DELISTED
Noble Energy, Inc.
NBL
– –
-1,200,000
Closed -$10.3M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
– –
-210,000
Closed -$10.5M
1
2

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One Fin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, One Fin Capital Management held 30 positions worth $215M, up 38% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Fin Capital Management deployed $18.1M of net new capital in Q4 2020, opening 11 new positions. Its largest new stake was Willis Towers Watson: 85,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $10.1M trimmed.

  • One Fin Capital Management's largest Q4 2020 buy was Willis Towers Watson: 85,000 shares worth $17.9M.
  • One Fin Capital Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $10.1M.
  • One Fin Capital Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $10.5M.
  • One Fin Capital Management's ten largest holdings make up 67% of its $215M portfolio in Q4 2020.
  • One Fin Capital Management opened 11 new positions and closed 10 in Q4 2020.
  • One Fin Capital Management's portfolio value rose 38% quarter-over-quarter to $215M.

Based on One Fin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.