OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+15.15%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+3.1%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
37
New
13
Increased
4
Reduced
4
Closed
16
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$16.5M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$15.7M |
| 3 |
EnerSys
ENS
|
$13.8M |
| 4 |
TECD
Tech Data Corp
TECD
|
$12.6M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$10.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$13.6M |
| 3 |
Fiserv
FI
|
$10M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
$8.95M |
| 5 |
AT&T
T
|
$8.51M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Communication Services | 15.49% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Financials | 11.96% |
| 5 | Technology | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $18.4M | 10.04% | 123,100 +13,100 | +12% | +$1.96M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $16.5M | 8.99% | +123,508 | New | +$16.5M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 8.56% | +187,486 | New | +$15.7M |
|
|
4
EnerSys
ENS
$3.85B
| $13.8M | 7.5% | +184,000 | New | +$13.8M |
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.7M | 6.93% | 430,606 +45,000 | +12% | +$1.33M |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $12.6M | 6.88% | +88,000 | New | +$12.6M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 5.83% | +143,161 | New | +$10.7M |
|
|
SAFE
8
DELISTED
Safehold Inc.
SAFE
| $10.1M | 5.49% | 250,000 +100,000 | +67% | +$4.03M |
|
9
Ashland
ASH
$2.57B
| $9.95M | 5.42% | +130,000 | New | +$9.95M |
|
10
Assurant
AIZ
$10.9B
| $9.43M | 5.13% | 71,900 -7,100 | -9% | -$931K |
|
11
Crown Holdings
CCK
$11.6B
| $9.02M | 4.92% | 124,400 -3,000 | -2% | -$218K |
|
12
Post Holdings
POST
$6.15B
| $6.64M | 3.62% | 60,900 -44,500 | -42% | -$4.85M |
|
13
Fluor
FLR
$6.63B
| $6.42M | 3.5% | +340,000 | New | +$6.42M |
|
14
Frontdoor
FTDR
$4.43B
| $6.4M | 3.49% | 135,000 -139,874 | -51% | -$6.63M |
|
15
Openlane
KAR
$3.07B
| $5.99M | 3.26% | +275,000 | New | +$5.99M |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $5.27M | 2.87% | +57,225 | New | +$5.27M |
|
17
Caesars Entertainment
CZR
$5.57B
| $4.82M | 2.63% | 80,890 +26,950 | +50% | +$1.61M |
|
|
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
| $4.8M | 2.61% | +1,136,360 | New | +$4.8M |
|
19
Cannae Holdings
CNNE
$1.09B
| $1.86M | 1.01% | +50,000 | New | +$1.86M |
|
20
Genworth Financial
GNW
$3.52B
| $1.82M | 0.99% | +413,785 | New | +$1.82M |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $608K | 0.33% | +202,100 | New | +$608K |
|
22
Aramark
ARMK
$10.3B
| – | – | -70,000 | Closed | -$3.05M |
|
23
Clear Channel Outdoor Holdings
CCO
$616M
| – | – | -1,215,336 | Closed | -$3.06M |
|
24
Equifax
EFX
$30.3B
| – | – | -40,012 | Closed | -$5.63M |
|
25
Elanco Animal Health
ELAN
$9.12B
| – | – | -212,100 | Closed | -$5.64M |
|