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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
+3.78%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$31.6M
(+21%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
14.25%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
29
New
9
Increased
3
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$12.6M |
| 2 |
Equifax
EFX
|
+$9.4M |
| 3 |
CELG
Celgene Corp
CELG
|
+$8.55M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$8.48M |
| 5 |
Mayville Engineering Co
MEC
|
+$6.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$7.45M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$6.19M |
| 3 |
Nutanix
NTNX
|
+$5.81M |
| 4 |
OPLN
Openlane
OPLN
|
+$5.66M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.73% |
| 2 | Healthcare | 17.7% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Communication Services | 12.26% |
| 5 | Financials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $15M | 8.31% |
122,000
| – | – |
|
2
Frontdoor
FTDR
$5.32B
| $14.9M | 8.28% |
341,874
| – | – |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $14.6M | 8.13% |
540,000
| – | – |
|
4
Elanco Animal Health
ELAN
$12.9B
| $11.3M | 6.3% |
335,100
+27,100
| +9% | +$880K |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $11.3M | 6.26% |
60,000
| – | – |
|
|
6
Occidental Petroleum
OXY
$54.6B
| $11.3M | 6.26% |
+224,000
| New | +$12.6M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $10.8M | 6% |
385,606
| – | – |
|
|
8
Equifax
EFX
$21.1B
| $10.1M | 5.64% |
+75,012
| New | +$9.4M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $10.1M | 5.62% |
236,200
-10,579
| -4% | -$466K |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $8.48M | 4.72% |
+135,000
| New | +$8.48M |
|
11
Assurant
AIZ
$13.7B
| $8.4M | 4.67% |
79,000
-13,100
| -14% | -$1.29M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $8.32M | 4.63% |
+90,000
| New | +$8.55M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $6.7M | 3.72% |
+40,000
| New | +$5.54M |
|
14
Unifirst Corp
UNF
$5.27B
| $6.45M | 3.59% |
+34,200
| New | +$5.53M |
|
|
15
Mayville Engineering Co
MEC
$788M
| $6.08M | 3.38% |
+440,200
| New | +$6.78M |
|
16
Bio-Rad Laboratories Class A
BIO
$8.15B
| $5.49M | 3.05% |
17,564
+5,646
| +47% | +$1.69M |
|
17
Conagra Brands
CAG
$6.83B
| $5.3M | 2.95% |
200,000
+50,964
| +34% | +$1.48M |
|
18
Tesla
TSLA
$1.43T
| $5.03M | 2.8% |
+337,500
| New | +$5.25M |
|
19
Fidelity National Financial
FNF
$14B
| $4.58M | 2.55% |
118,241
| – | – |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.89M | 1.61% |
315,508
| – | – |
|
21
Corteva
CTVA
$58.4B
| $2.81M | 1.56% |
+95,000
| New | +$2.56M |
|
|
22
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-152,100
| Closed | -$6.19M |
|
|
23
Fox Class A
FOXA
$24.2B
| – | – |
-202,864
| Closed | -$7.45M |
|
|
24
Johnson & Johnson
JNJ
$609B
| – | – |
-38,000
| Closed | -$5.31M |
|
|
OPLN
25
Openlane
OPLN
$4.18B
| – | – |
-291,413
| Closed | -$5.66M |
|
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One Fin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, One Fin Capital Management held 29 positions worth $180M, up 21% from $148M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
One Fin Capital Management deployed $25.6M of net new capital in Q2 2019, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Occidental Petroleum: 224,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Assurant, an estimated $1.29M trimmed.
- One Fin Capital Management's largest Q2 2019 buy was Occidental Petroleum: 224,000 shares worth $11.3M.
- One Fin Capital Management added most to Bio-Rad Laboratories Class A in Q2 2019, an estimated $1.69M increase.
- One Fin Capital Management's biggest Q2 2019 reduction was Assurant, cutting an estimated $1.29M.
- One Fin Capital Management fully exited Fox Class A in Q2 2019, selling an estimated $7.45M.
- One Fin Capital Management's ten largest holdings make up 66% of its $180M portfolio in Q2 2019.
- One Fin Capital Management opened 9 new positions and closed 8 in Q2 2019.
- One Fin Capital Management's portfolio value rose 21% quarter-over-quarter to $180M.
Based on One Fin Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.