OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-26.27%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-28%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-19.49%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
32
New
11
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.2M |
| 2 |
Visa
V
|
$9.99M |
| 3 |
Charles Schwab
SCHW
|
$8.16M |
| 4 |
Danaher
DHR
|
$7.23M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$7.21M |
Top Sells
| 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
|
$8.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $14.2M | 10.73% | +80,000 | New | +$14.2M |
|
2
RTX Corp
RTX
$212B
| $12.6M | 9.51% | 133,100 +10,000 | +8% | +$943K |
|
|
3
Visa
V
$683B
| $9.99M | 7.56% | +62,000 | New | +$9.99M |
|
4
EnerSys
ENS
$3.85B
| $9.61M | 7.28% | 194,000 +10,000 | +5% | +$495K |
|
|
IBKC
5
DELISTED
IBERIABANK Corp
IBKC
| $8.79M | 6.66% | 243,161 +100,000 | +70% | +$3.62M |
|
6
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.59M | 6.51% | 450,806 +20,200 | +5% | +$385K |
|
|
7
Charles Schwab
SCHW
$174B
| $8.16M | 6.18% | +242,555 | New | +$8.16M |
|
|
TIF
8
DELISTED
Tiffany & Co.
TIF
| $7.77M | 5.88% | 60,000 -63,508 | -51% | -$8.22M |
|
|
9
Danaher
DHR
$147B
| $7.23M | 5.47% | +52,200 | New | +$7.23M |
|
|
ETFC
10
DELISTED
E*Trade Financial Corporation
ETFC
| $7.21M | 5.46% | +210,000 | New | +$7.21M |
|
11
Annaly Capital Management
NLY
$13.6B
| $7.1M | 5.38% | +1,400,000 | New | +$7.1M |
|
12
Fiserv
FI
$75.1B
| $5.7M | 4.32% | +60,000 | New | +$5.7M |
|
13
Assurant
AIZ
$10.9B
| $5.14M | 3.89% | 49,400 -22,500 | -31% | -$2.34M |
|
14
Cannae Holdings
CNNE
$1.09B
| $4.52M | 3.42% | 135,000 +85,000 | +170% | +$2.85M |
|
15
Crown Holdings
CCK
$11.6B
| $3.77M | 2.86% | 65,000 -59,400 | -48% | -$3.45M |
|
16
Essent Group
ESNT
$6.18B
| $3.69M | 2.79% | +140,000 | New | +$3.69M |
|
17
AGNC Investment
AGNC
$10.2B
| $3.17M | 2.4% | +300,000 | New | +$3.17M |
|
18
Fidelity National Financial
FNF
$16.3B
| $2.9M | 2.2% | +116,572 | New | +$2.9M |
|
|
MIK
19
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.86% | +700,000 | New | +$1.13M |
|
|
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $863K | 0.65% | 227,100 +25,000 | +12% | +$95K |
|
|
21
Ashland
ASH
$2.57B
| – | – | -130,000 | Closed | -$9.95M |
|
22
Caesars Entertainment
CZR
$5.57B
| – | – | -80,890 | Closed | -$4.82M |
|
23
Fluor
FLR
$6.63B
| – | – | -340,000 | Closed | -$6.42M |
|
24
Frontdoor
FTDR
$4.43B
| – | – | -135,000 | Closed | -$6.4M |
|
25
Genworth Financial
GNW
$3.52B
| – | – | -413,785 | Closed | -$1.82M |
|