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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
+15.16%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$5.57M
(+3.1%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
37
New
13
Increased
4
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$14.6M |
| 3 |
EnerSys
ENS
|
+$12.7M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$11.3M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$17.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$13.6M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$10M |
| 4 |
PVTL
Pivotal Software, Inc.
PVTL
|
+$8.95M |
| 5 |
AT&T
T
|
+$8.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$261B
| $18.4M | 10.04% |
195,606
+20,816
| +12% | +$1.89M |
|
|
TIF
2
DELISTED
Tiffany & Co.
TIF
| $16.5M | 8.99% |
+123,508
| New | +$14.6M |
|
|
INXN
3
DELISTED
Interxion Holding N.V.
INXN
| $15.7M | 8.56% |
+187,486
| New | +$15.7M |
|
|
4
EnerSys
ENS
$7.17B
| $13.8M | 7.5% |
+184,000
| New | +$12.7M |
|
5
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $12.7M | 6.93% |
430,606
+45,000
| +12% | +$1.28M |
|
|
TECD
6
DELISTED
Tech Data Corp
TECD
| $12.6M | 6.88% |
+88,000
| New | +$11.3M |
|
|
IBKC
7
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 5.83% |
+143,161
| New | +$10.6M |
|
|
SAFE
8
DELISTED
Safehold Inc.
SAFE
| $10.1M | 5.49% |
250,000
+100,000
| +67% | +$3.67M |
|
9
Ashland
ASH
$3.14B
| $9.95M | 5.42% |
+130,000
| New | +$9.87M |
|
10
Assurant
AIZ
$13.7B
| $9.43M | 5.13% |
71,900
-7,100
| -9% | -$914K |
|
11
Crown Holdings
CCK
$13.1B
| $9.02M | 4.92% |
124,400
-3,000
| -2% | -$214K |
|
12
Post Holdings
POST
$3.94B
| $6.64M | 3.62% |
93,055
-67,996
| -42% | -$4.65M |
|
13
Fluor
FLR
$6.85B
| $6.42M | 3.5% |
+340,000
| New | +$6.18M |
|
14
Frontdoor
FTDR
$5.32B
| $6.4M | 3.49% |
135,000
-139,874
| -51% | -$6.55M |
|
|
OPLN
15
Openlane
OPLN
$4.18B
| $5.99M | 3.26% |
+275,000
| New | +$6.27M |
|
|
AXE
16
DELISTED
Anixter International Inc
AXE
| $5.27M | 2.87% |
+57,225
| New | +$4.64M |
|
17
Caesars Entertainment
CZR
$6.08B
| $4.82M | 2.63% |
80,890
+26,950
| +50% | +$1.33M |
|
|
VRAY
18
DELISTED
ViewRay, Inc.
VRAY
| $4.79M | 2.61% |
+1,136,360
| New | +$3.67M |
|
19
Cannae Holdings
CNNE
$657M
| $1.86M | 1.01% |
+50,000
| New | +$1.64M |
|
20
Genworth Financial
GNW
$3.86B
| $1.82M | 0.99% |
+413,785
| New | +$1.74M |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $608K | 0.33% |
+202,100
| New | +$526K |
|
22
Aramark
ARMK
$14.9B
| – | – |
-96,950
| Closed | -$3.05M |
|
23
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-1,215,336
| Closed | -$3.06M |
|
24
Equifax
EFX
$21.1B
| – | – |
-40,012
| Closed | -$5.63M |
|
25
Elanco Animal Health
ELAN
$12.9B
| – | – |
-212,100
| Closed | -$5.64M |
|
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One Fin Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, One Fin Capital Management held 37 positions worth $184M, up 3.1% from $178M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
One Fin Capital Management withdrew a net $7.4M in Q4 2019, closing 16 positions and reducing 4 holdings. Its most notable exit was Celgene Corp, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, One Fin Capital Management opened a new position in Interxion Holding N.V. worth $15.7M.
- One Fin Capital Management's largest Q4 2019 buy was Interxion Holding N.V.: 187,486 shares worth $15.7M.
- One Fin Capital Management added most to Safehold Inc. in Q4 2019, an estimated $3.67M increase.
- One Fin Capital Management's biggest Q4 2019 reduction was Frontdoor, cutting an estimated $6.55M.
- One Fin Capital Management fully exited Celgene Corp in Q4 2019, selling an estimated $17.9M.
- One Fin Capital Management's ten largest holdings make up 71% of its $184M portfolio in Q4 2019.
- One Fin Capital Management opened 13 new positions and closed 16 in Q4 2019.
- One Fin Capital Management's portfolio value rose 3.1% quarter-over-quarter to $184M.
Based on One Fin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.