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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
-0.36%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$38.9M
(-15%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-27.66%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
37
New
7
Increased
3
Reduced
2
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$23.8M |
| 2 |
Rogers Corp
ROG
|
+$18.5M |
| 3 |
RB Global
RBA
|
+$10.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.63M |
| 5 |
Neogen
NEOG
|
+$6.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$19.9M |
| 2 |
Builders FirstSource
BLDR
|
+$17.7M |
| 3 |
Constellation Energy
CEG
|
+$17.5M |
| 4 |
Coinbase
COIN
|
+$11M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.37% |
| 2 | Utilities | 17.96% |
| 3 | Financials | 16.7% |
| 4 | Communication Services | 6.45% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$25.8B
| – | – |
-120,000
| Closed | -$2.99M |
|
27
Live Nation Entertainment
LYV
$42.3B
| – | – |
-65,000
| Closed | -$4.94M |
|
28
Annaly Capital Management
NLY
$17.1B
| – | – |
-237,500
| Closed | -$4.08M |
|
29
Oscar Health
OSCR
$8B
| – | – |
-600,000
| Closed | -$2.99M |
|
30
Starbucks
SBUX
$120B
| – | – |
-85,000
| Closed | -$7.16M |
|
|
SEE
31
DELISTED
Sealed Air
SEE
| – | – |
-125,000
| Closed | -$5.56M |
|
|
CNH
32
CNH Industrial
CNH
$17.4B
| – | – |
-750,000
| Closed | -$8.38M |
|
|
NBIS
33
Nebius Group N.V.
NBIS
$48.2B
| – | – |
-52,809
| Closed | -$1M |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-715,300
| Closed | -$7.83M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| – | – |
-140,000
| Closed | -$10.5M |
|
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One Fin Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, One Fin Capital Management held 37 positions worth $229M, down 15% from $268M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
One Fin Capital Management withdrew a net $63.4M in Q4 2022, closing 16 positions and reducing 2 holdings. Its most notable exit was Assurant, an estimated $19.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Utilities and Financials.
Against the trend, One Fin Capital Management opened a new position in TXNM Energy Inc worth $24.4M.
- One Fin Capital Management's largest Q4 2022 buy was TXNM Energy Inc: 500,000 shares worth $24.4M.
- One Fin Capital Management added most to Vanguard Real Estate ETF in Q4 2022, an estimated $6.63M increase.
- One Fin Capital Management's biggest Q4 2022 reduction was Constellation Energy, cutting an estimated $17.5M.
- One Fin Capital Management fully exited Assurant in Q4 2022, selling an estimated $19.9M.
- One Fin Capital Management's ten largest holdings make up 71% of its $229M portfolio in Q4 2022.
- One Fin Capital Management opened 7 new positions and closed 16 in Q4 2022.
- One Fin Capital Management's portfolio value fell 15% quarter-over-quarter to $229M.
Based on One Fin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.