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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
+6.27%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$1.85M
(-1%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
33
New
12
Increased
2
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$14.5M |
| 2 |
Post Holdings
POST
|
+$11M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$9.86M |
| 4 |
CELG
Celgene Corp
CELG
|
+$8.56M |
| 5 |
Crown Holdings
CCK
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$15M |
| 2 |
FDC
First Data Corporation
FDC
|
+$14.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$11.3M |
| 4 |
SEE
Sealed Air
SEE
|
+$10.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.68% |
| 2 | Financials | 16.05% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 14.25% |
| 5 | Communication Services | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $17.9M | 10.05% |
180,100
+90,100
| +100% | +$8.56M |
|
|
2
RTX Corp
RTX
$261B
| $15M | 8.44% |
+174,790
| New | +$14.5M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 7.63% |
197,500
+62,500
| +46% | +$4M |
|
4
Frontdoor
FTDR
$5.32B
| $13.4M | 7.5% |
274,874
-67,000
| -20% | -$3.24M |
|
|
5
Post Holdings
POST
$3.94B
| $11.2M | 6.27% |
+161,051
| New | +$11M |
|
6
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $10.7M | 6.01% |
385,606
| – | – |
|
|
FISV
7
Fiserv Inc
FISV
$27B
| $10M | 5.62% |
+96,600
| New | +$9.86M |
|
8
Assurant
AIZ
$13.7B
| $9.94M | 5.58% |
79,000
| – | – |
|
|
PVTL
9
DELISTED
Pivotal Software, Inc.
PVTL
| $8.95M | 5.03% |
+600,000
| New | +$7.34M |
|
10
AT&T
T
$152B
| $8.51M | 4.78% |
+297,900
| New | +$7.89M |
|
|
11
Crown Holdings
CCK
$13.1B
| $8.42M | 4.73% |
+127,400
| New | +$8.16M |
|
12
Occidental Petroleum
OXY
$54.6B
| $8.27M | 4.65% |
186,000
-38,000
| -17% | -$1.8M |
|
13
Unifirst Corp
UNF
$5.27B
| $6.67M | 3.75% |
34,200
| – | – |
|
14
Elanco Animal Health
ELAN
$12.9B
| $5.64M | 3.17% |
212,100
-123,000
| -37% | -$3.69M |
|
15
Equifax
EFX
$21.1B
| $5.63M | 3.16% |
40,012
-35,000
| -47% | -$4.93M |
|
16
Fidelity National Financial
FNF
$14B
| $5.05M | 2.84% |
118,241
| – | – |
|
|
SAFE
17
DELISTED
Safehold Inc.
SAFE
| $4.58M | 2.57% |
+150,000
| New | +$4.57M |
|
18
Clear Channel Outdoor Holdings
CCO
$1.23B
| $3.06M | 1.72% |
+1,215,336
| New | +$3.81M |
|
19
Aramark
ARMK
$14.9B
| $3.05M | 1.71% |
+96,950
| New | +$2.73M |
|
20
Mayville Engineering Co
MEC
$788M
| $2.89M | 1.63% |
219,411
-220,789
| -50% | -$2.95M |
|
21
Caesars Entertainment
CZR
$6.08B
| $2.15M | 1.21% |
+53,940
| New | +$2.29M |
|
22
Tesla
TSLA
$1.43T
| $1.66M | 0.93% |
103,500
-234,000
| -69% | -$3.66M |
|
23
Prestige Consumer Healthcare
PBH
$2.36B
| $1.11M | 0.62% |
+32,000
| New | +$1.05M |
|
|
CVET
24
DELISTED
Covetrus, Inc. Common Stock
CVET
| $737K | 0.41% |
+62,000
| New | +$1.15M |
|
25
Bio-Rad Laboratories Class A
BIO
$8.15B
| – | – |
-17,564
| Closed | -$5.49M |
|
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One Fin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, One Fin Capital Management held 33 positions worth $178M, down 1% from $180M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
One Fin Capital Management withdrew a net $7.49M in Q3 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was Worldpay, Inc., an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Fin Capital Management opened a new position in RTX Corp worth $15M.
- One Fin Capital Management's largest Q3 2019 buy was RTX Corp: 174,790 shares worth $15M.
- One Fin Capital Management added most to Celgene Corp in Q3 2019, an estimated $8.56M increase.
- One Fin Capital Management's biggest Q3 2019 reduction was Equifax, cutting an estimated $4.93M.
- One Fin Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $15M.
- One Fin Capital Management's ten largest holdings make up 67% of its $178M portfolio in Q3 2019.
- One Fin Capital Management opened 12 new positions and closed 9 in Q3 2019.
- One Fin Capital Management's portfolio value fell 1% quarter-over-quarter to $178M.
Based on One Fin Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.