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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
-26.27%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$51.5M
(-28%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
32
New
11
Increased
6
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$15.1M |
| 2 |
Annaly Capital Management
NLY
|
+$12.3M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$10.2M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$15.7M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$12.6M |
| 3 |
SAFE
Safehold Inc.
SAFE
|
+$10.1M |
| 4 |
Ashland
ASH
|
+$9.95M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.74% |
| 2 | Industrials | 16.78% |
| 3 | Healthcare | 16.2% |
| 4 | Real Estate | 7.78% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $14.2M | 10.73% |
+80,000
| New | +$15.1M |
|
2
RTX Corp
RTX
$265B
| $12.6M | 9.51% |
211,496
+15,890
| +8% | +$1.34M |
|
|
3
Visa
V
$683B
| $9.99M | 7.56% |
+62,000
| New | +$11.7M |
|
4
EnerSys
ENS
$7.19B
| $9.61M | 7.28% |
194,000
+10,000
| +5% | +$653K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $8.79M | 6.66% |
243,161
+100,000
| +70% | +$6.23M |
|
6
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $8.59M | 6.51% |
450,806
+20,200
| +5% | +$518K |
|
|
SCHW
7
Charles Schwab
SCHW
$175B
| $8.15M | 6.18% |
+242,555
| New | +$10.2M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $7.77M | 5.88% |
60,000
-63,508
| -51% | -$8.36M |
|
9
Danaher
DHR
$144B
| $7.22M | 5.47% |
+58,882
| New | +$7.94M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $7.21M | 5.46% |
+210,000
| New | +$8.88M |
|
|
11
Annaly Capital Management
NLY
$16.8B
| $7.1M | 5.38% |
+350,000
| New | +$12.3M |
|
|
FISV
12
Fiserv Inc
FISV
$26.8B
| $5.7M | 4.32% |
+60,000
| New | +$6.66M |
|
13
Assurant
AIZ
$13.7B
| $5.14M | 3.89% |
49,400
-22,500
| -31% | -$2.77M |
|
14
Cannae Holdings
CNNE
$639M
| $4.52M | 3.42% |
135,000
+85,000
| +170% | +$3.15M |
|
15
Crown Holdings
CCK
$12.9B
| $3.77M | 2.86% |
65,000
-59,400
| -48% | -$4.13M |
|
16
Essent Group
ESNT
$6.15B
| $3.69M | 2.79% |
+140,000
| New | +$6.21M |
|
17
AGNC Investment
AGNC
$12.7B
| $3.17M | 2.4% |
+300,000
| New | +$5M |
|
18
Fidelity National Financial
FNF
$13.9B
| $2.9M | 2.2% |
+121,235
| New | +$4.76M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.86% |
+700,000
| New | +$3.31M |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $863K | 0.65% |
227,100
+25,000
| +12% | +$82.4K |
|
|
21
Ashland
ASH
$3.13B
| – | – |
-130,000
| Closed | -$9.95M |
|
22
Caesars Entertainment
CZR
$6.09B
| – | – |
-80,890
| Closed | -$4.82M |
|
23
Fluor
FLR
$6.96B
| – | – |
-340,000
| Closed | -$6.42M |
|
24
Frontdoor
FTDR
$5.35B
| – | – |
-135,000
| Closed | -$6.4M |
|
25
Genworth Financial
GNW
$3.89B
| – | – |
-413,785
| Closed | -$1.82M |
|
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One Fin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, One Fin Capital Management held 32 positions worth $132M, down 28% from $184M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
One Fin Capital Management's Q1 2020 filing shows 11 new, 6 increased, 3 reduced and 12 closed positions. Its largest new stake was Allergan plc: 80,000 shares worth $14.2M. The largest sale was Interxion Holding N.V., an estimated $15.7M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.
- One Fin Capital Management's largest Q1 2020 buy was Allergan plc: 80,000 shares worth $14.2M.
- One Fin Capital Management added most to IBERIABANK Corp in Q1 2020, an estimated $6.23M increase.
- One Fin Capital Management's biggest Q1 2020 reduction was Tiffany & Co., cutting an estimated $8.36M.
- One Fin Capital Management fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $15.7M.
- One Fin Capital Management's ten largest holdings make up 71% of its $132M portfolio in Q1 2020.
- One Fin Capital Management opened 11 new positions and closed 12 in Q1 2020.
- One Fin Capital Management's portfolio value fell 28% quarter-over-quarter to $132M.
Based on One Fin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.