OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
1-Year Return
27.91%
This Quarter Return
+27.42%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$148M
AUM Growth
+$55.1M
(+59%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
25
New
10
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
+$14.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$13.8M |
| 3 |
Frontdoor
FTDR
|
+$11.8M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.88M |
| 5 |
Fox Class A
FOXA
|
+$7.45M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.3M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$8.25M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$6.08M |
| 4 |
DXC Technology
DXC
|
+$5.92M |
| 5 |
Resideo Technologies
REZI
|
+$4.42M |
Sector Composition
| 1 | Communication Services | 19.64% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 15.4% |
| 4 | Healthcare | 12.71% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
1
DELISTED
First Data Corporation
FDC
| $14.2M | 9.57% |
+540,000
| New | +$14.2M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $13.8M | 9.34% |
+122,000
| New | +$13.8M |
|
|
3
Frontdoor
FTDR
$4.83B
| $11.8M | 7.94% |
+341,874
| New | +$11.8M |
|
4
Sealed Air
SEE
$4.99B
| $11.4M | 7.67% |
246,779
-3,400
| -1% | -$157K |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $11M | 7.4% |
60,000
+10,000
| +20% | +$1.83M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $10.7M | 7.22% |
385,606
+55,000
| +17% | +$1.53M |
|
|
7
Elanco Animal Health
ELAN
$9.21B
| $9.88M | 6.66% |
+308,000
| New | +$9.88M |
|
8
Assurant
AIZ
$10.7B
| $8.74M | 5.9% |
92,100
+42,100
| +84% | +$4M |
|
|
9
Fox Class A
FOXA
$26B
| $7.45M | 5.02% |
+202,864
| New | +$7.45M |
|
10
Fortune Brands Innovations
FBIN
$7.12B
| $6.19M | 4.18% |
152,100
+35,100
| +30% | +$1.43M |
|
11
Nutanix
NTNX
$21.2B
| $5.81M | 3.92% |
+154,000
| New | +$5.81M |
|
12
Openlane
KAR
$3.07B
| $5.66M | 3.82% |
+291,413
| New | +$5.66M |
|
13
Johnson & Johnson
JNJ
$429B
| $5.31M | 3.58% |
38,000
+5,000
| +15% | +$699K |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $5.1M | 3.44% |
63,700
+8,700
| +16% | +$697K |
|
15
Fidelity National Financial
FNF
$16.4B
| $4.16M | 2.8% |
+118,241
| New | +$4.16M |
|
16
Conagra Brands
CAG
$9.18B
| $4.13M | 2.79% |
149,036
-150,964
| -50% | -$4.19M |
|
17
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.64M | 2.46% |
11,918
-10,200
| -46% | -$3.12M |
|
|
DBD
18
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.49M | 2.36% |
+315,508
| New | +$3.49M |
|
19
PG&E
PCG
$34B
| $3.38M | 2.28% |
189,600
+29,500
| +18% | +$525K |
|
|
WAGE
20
DELISTED
WageWorks, Inc.
WAGE
| $2.45M | 1.66% |
+65,000
| New | +$2.45M |
|
|
21
DXC Technology
DXC
$2.51B
| – | – |
-111,306
| Closed | -$5.92M |
|
|
22
Resideo Technologies
REZI
$5.66B
| – | – |
-215,000
| Closed | -$4.42M |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| – | – |
-591,500
| Closed | -$8.25M |
|
|
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-35,000
| Closed | -$6.08M |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-215,000
| Closed | -$10.3M |
|