We are live on
!
Find out more
OFCM
One Fin Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
49.87%
This Fund
S&P 500
This Quarter
Est. Return
-13.58%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
110.48%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.2M |
| 2 |
Conagra Brands
CAG
|
+$9.7M |
| 3 |
SEE
Sealed Air
SEE
|
+$8.73M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$8.71M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
+$8.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.39% |
| 2 | Technology | 17.7% |
| 3 | Consumer Staples | 15.74% |
| 4 | Healthcare | 10.09% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 11.11% |
+215,000
| New | +$10.2M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $8.78M | 9.43% |
+50,000
| New | +$7.92M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $8.72M | 9.36% |
+250,179
| New | +$8.73M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $8.25M | 8.86% |
+591,500
| New | +$8.71M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $8.23M | 8.84% |
+330,606
| New | +$8.37M |
|
|
6
Conagra Brands
CAG
$6.83B
| $6.41M | 6.88% |
+300,000
| New | +$9.7M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $6.08M | 6.53% |
+35,000
| New | +$6.74M |
|
8
DXC Technology
DXC
$1.53B
| $5.92M | 6.36% |
+111,306
| New | +$7.69M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.15B
| $5.14M | 5.52% |
+22,118
| New | +$5.93M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $4.49M | 4.82% |
+55,000
| New | +$4.64M |
|
11
Assurant
AIZ
$13.7B
| $4.47M | 4.8% |
+50,000
| New | +$4.89M |
|
12
Resideo Technologies
REZI
$5.43B
| $4.42M | 4.75% |
+215,000
| New | +$4.59M |
|
13
Johnson & Johnson
JNJ
$609B
| $4.26M | 4.57% |
+33,000
| New | +$4.6M |
|
14
PG&E
PCG
$38.1B
| $3.8M | 4.08% |
+160,100
| New | +$5.73M |
|
15
Fortune Brands Innovations
FBIN
$6.14B
| $3.8M | 4.08% |
+117,000
| New | +$4.42M |
|
Similar funds
PHC
BDA
ACC
VP
OCWP
HCM
FFP
PBPIA
One Fin Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for One Fin Capital Management, which disclosed 15 positions worth $93.1M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Twenty-First Century Fox, Inc. Class A: 215,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, followed by Technology and Consumer Staples.
- One Fin Capital Management's largest Q4 2018 buy was Twenty-First Century Fox, Inc. Class A: 215,000 shares worth $10.3M.
- One Fin Capital Management's ten largest holdings make up 78% of its $93.1M portfolio in Q4 2018.
- One Fin Capital Management disclosed 15 positions in Q4 2018, its first 13F filing on record.
Based on One Fin Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.