OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+6.27%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-1%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
33
New
12
Increased
2
Reduced
6
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
$15M |
| 2 |
Post Holdings
POST
|
$11.2M |
| 3 |
Fiserv
FI
|
$10M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$8.95M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.95M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$15M |
| 2 |
FDC
First Data Corporation
FDC
|
$14.6M |
| 3 |
RHT
Red Hat Inc
RHT
|
$11.3M |
| 4 |
Sealed Air
SEE
|
$10.1M |
| 5 |
AGN
Allergan plc
AGN
|
$6.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $17.9M | 10.05% | 180,100 +90,100 | +100% | +$8.95M |
|
|
2
RTX Corp
RTX
$212B
| $15M | 8.44% | +110,000 | New | +$15M |
|
|
STI
3
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 7.63% | 197,500 +62,500 | +46% | +$4.3M |
|
4
Frontdoor
FTDR
$4.43B
| $13.4M | 7.5% | 274,874 -67,000 | -20% | -$3.25M |
|
|
5
Post Holdings
POST
$6.15B
| $11.2M | 6.27% | +105,400 | New | +$11.2M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $10.7M | 6.01% | 385,606 | – | – |
|
|
7
Fiserv
FI
$75.1B
| $10M | 5.62% | +96,600 | New | +$10M |
|
8
Assurant
AIZ
$10.9B
| $9.94M | 5.58% | 79,000 | – | – |
|
|
PVTL
9
DELISTED
Pivotal Software, Inc.
PVTL
| $8.95M | 5.03% | +600,000 | New | +$8.95M |
|
10
AT&T
T
$209B
| $8.51M | 4.78% | +225,000 | New | +$8.51M |
|
11
Crown Holdings
CCK
$11.6B
| $8.42M | 4.73% | +127,400 | New | +$8.42M |
|
12
Occidental Petroleum
OXY
$46.9B
| $8.27M | 4.65% | 186,000 -38,000 | -17% | -$1.69M |
|
13
Unifirst Corp
UNF
$3.3B
| $6.67M | 3.75% | 34,200 | – | – |
|
14
Elanco Animal Health
ELAN
$9.12B
| $5.64M | 3.17% | 212,100 -123,000 | -37% | -$3.27M |
|
15
Equifax
EFX
$30.3B
| $5.63M | 3.16% | 40,012 -35,000 | -47% | -$4.92M |
|
16
Fidelity National Financial
FNF
$16.3B
| $5.05M | 2.84% | 113,693 | – | – |
|
|
SAFE
17
DELISTED
Safehold Inc.
SAFE
| $4.58M | 2.57% | +150,000 | New | +$4.58M |
|
18
Clear Channel Outdoor Holdings
CCO
$616M
| $3.06M | 1.72% | +1,215,336 | New | +$3.06M |
|
19
Aramark
ARMK
$10.3B
| $3.05M | 1.71% | +70,000 | New | +$3.05M |
|
20
Mayville Engineering Co
MEC
$297M
| $2.89M | 1.63% | 219,411 -220,789 | -50% | -$2.91M |
|
21
Caesars Entertainment
CZR
$5.57B
| $2.15M | 1.21% | +53,940 | New | +$2.15M |
|
22
Tesla
TSLA
$1.08T
| $1.66M | 0.93% | 6,900 -15,600 | -69% | -$3.76M |
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $1.11M | 0.62% | +32,000 | New | +$1.11M |
|
|
CVET
24
DELISTED
Covetrus, Inc. Common Stock
CVET
| $737K | 0.41% | +62,000 | New | +$737K |
|
25
Conagra Brands
CAG
$9.16B
| – | – | -200,000 | Closed | -$5.3M |
|