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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
-3.71%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$14M
Cap. Flow
-$897K
Cap. Flow %
-0.34%
Top 10 Hldgs %
73.35%
Holding
27
New
7
Increased
3
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$79.8M
2
SW
Smurfit Westrock
SW
+$17.3M
3
J icon
Jacobs Solutions
J
+$16.1M
4
KNX icon
Knight Transportation
KNX
+$8.54M
5
K
Kellanova
K
+$7.12M

Top Sells

Rank Stock Value
1
EQC
Equity Commonwealth
EQC
+$23.3M
2
SBUX icon
Starbucks
SBUX
+$22.2M
3
HES
Hess
HES
+$17.1M
4
KNF icon
Knife River
KNF
+$15.4M
5
MASI
Masimo
MASI
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 38.35%
2 Consumer Discretionary 20.05%
3 Communication Services 7.62%
4 Energy 6.45%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
– –
-60,000
Closed -$3.02M
1
2

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One Fin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, One Fin Capital Management held 27 positions worth $265M, down 5% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

One Fin Capital Management's Q3 2024 filing shows 7 new, 3 increased, 1 reduced and 9 closed positions. Its largest new stake was QXO Inc: 2,735,230 shares worth $43.1M. The largest sale was Equity Commonwealth, an estimated $23.3M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • One Fin Capital Management's largest Q3 2024 buy was QXO Inc: 2,735,230 shares worth $43.1M.
  • One Fin Capital Management added most to GRAIL Inc in Q3 2024, an estimated $4.4M increase.
  • One Fin Capital Management's biggest Q3 2024 reduction was ENVESTNET, INC., cutting an estimated $1.25M.
  • One Fin Capital Management fully exited Equity Commonwealth in Q3 2024, selling an estimated $23.3M.
  • One Fin Capital Management's ten largest holdings make up 73% of its $265M portfolio in Q3 2024.
  • One Fin Capital Management opened 7 new positions and closed 9 in Q3 2024.
  • One Fin Capital Management's portfolio value fell 5% quarter-over-quarter to $265M.

Based on One Fin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.