OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-13.87%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$93.1M
AUM Growth
–
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.71%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8.78M |
| 3 |
Sealed Air
SEE
|
$8.72M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$8.25M |
| 5 |
Atlanta Braves Holdings Series B
BATRK
|
$8.23M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.3M | 11.11% | +215,000 | New | +$10.3M |
|
|
RHT
2
DELISTED
Red Hat Inc
RHT
| $8.78M | 9.43% | +50,000 | New | +$8.78M |
|
|
3
Sealed Air
SEE
$4.78B
| $8.72M | 9.36% | +250,179 | New | +$8.72M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $8.25M | 8.86% | +591,500 | New | +$8.25M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.23M | 8.84% | +330,606 | New | +$8.23M |
|
6
Conagra Brands
CAG
$9.16B
| $6.41M | 6.88% | +300,000 | New | +$6.41M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $6.08M | 6.53% | +35,000 | New | +$6.08M |
|
8
DXC Technology
DXC
$2.59B
| $5.92M | 6.36% | +111,306 | New | +$5.92M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.14M | 5.52% | +22,118 | New | +$5.14M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $4.49M | 4.82% | +55,000 | New | +$4.49M |
|
11
Assurant
AIZ
$10.9B
| $4.47M | 4.8% | +50,000 | New | +$4.47M |
|
12
Resideo Technologies
REZI
$5.07B
| $4.42M | 4.75% | +215,000 | New | +$4.42M |
|
13
Johnson & Johnson
JNJ
$427B
| $4.26M | 4.57% | +33,000 | New | +$4.26M |
|
14
PG&E
PCG
$33.6B
| $3.8M | 4.08% | +160,100 | New | +$3.8M |
|
15
Fortune Brands Innovations
FBIN
$7.02B
| $3.8M | 4.08% | +100,000 | New | +$3.8M |
|