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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
+23.09%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$1.83M
(+1.4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
30
New
10
Increased
2
Reduced
–
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$16.6M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$8.92M |
| 3 |
Wells Fargo
WFC
|
+$6.98M |
| 4 |
SEE
Sealed Air
SEE
|
+$6.76M |
| 5 |
Global Payments
GPN
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$14.2M |
| 2 |
RTX Corp
RTX
|
+$12.6M |
| 3 |
Visa
V
|
+$9.99M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.15M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.85% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Utilities | 18.08% |
| 4 | Industrials | 16.1% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$19.7B
| $16.6M | 12.4% |
+280,000
| New | +$16.6M |
|
2
EnerSys
ENS
$7.17B
| $12.5M | 9.33% |
194,000
| – | – |
|
|
IBKC
3
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 8.27% |
243,161
| – | – |
|
4
Assurant
AIZ
$13.7B
| $10.6M | 7.9% |
102,400
+53,000
| +107% | +$5.49M |
|
|
ETFC
5
DELISTED
E*Trade Financial Corporation
ETFC
| $10.4M | 7.8% |
210,000
| – | – |
|
|
BMCH
6
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.1M | 7.57% |
+403,000
| New | +$8.92M |
|
7
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $8.9M | 6.65% |
450,806
| – | – |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $7.39M | 5.52% |
+225,000
| New | +$6.76M |
|
9
AGNC Investment
AGNC
$12.9B
| $7.09M | 5.3% |
550,000
+250,000
| +83% | +$3.14M |
|
|
10
Global Payments
GPN
$21.3B
| $6.79M | 5.07% |
+40,000
| New | +$6.66M |
|
|
11
Wells Fargo
WFC
$265B
| $6.53M | 4.88% |
+255,000
| New | +$6.98M |
|
12
Cannae Holdings
CNNE
$657M
| $5.55M | 4.14% |
135,000
| – | – |
|
|
CVET
13
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.01M | 3.74% |
+280,000
| New | +$3.68M |
|
|
OPLN
14
Openlane
OPLN
$4.18B
| $4.61M | 3.44% |
+335,000
| New | +$4.6M |
|
15
PG&E
PCG
$38.1B
| $4.08M | 3.05% |
+460,000
| New | +$5.01M |
|
16
Edison International
EIX
$29.9B
| $3.53M | 2.64% |
+65,000
| New | +$3.74M |
|
17
Builders FirstSource
BLDR
$7.99B
| $2.28M | 1.7% |
+110,000
| New | +$1.99M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $813K | 0.61% |
227,100
| – | – |
|
19
Crown Holdings
CCK
$13.1B
| – | – |
-65,000
| Closed | -$3.77M |
|
20
Danaher
DHR
$144B
| – | – |
-58,882
| Closed | -$7.22M |
|
21
Essent Group
ESNT
$6.15B
| – | – |
-140,000
| Closed | -$3.69M |
|
|
FISV
22
Fiserv Inc
FISV
$27B
| – | – |
-60,000
| Closed | -$5.7M |
|
23
Fidelity National Financial
FNF
$14B
| – | – |
-121,235
| Closed | -$2.9M |
|
24
Annaly Capital Management
NLY
$16.9B
| – | – |
-350,000
| Closed | -$7.1M |
|
|
25
RTX Corp
RTX
$261B
| – | – |
-211,496
| Closed | -$12.6M |
|
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One Fin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, One Fin Capital Management held 30 positions worth $134M, up 1.4% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
One Fin Capital Management withdrew a net $10.6M in Q2 2020, closing 12 positions. Its most notable exit was Allergan plc, an estimated $14.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, One Fin Capital Management opened a new position in Evergy worth $16.6M.
- One Fin Capital Management's largest Q2 2020 buy was Evergy: 280,000 shares worth $16.6M.
- One Fin Capital Management added most to Assurant in Q2 2020, an estimated $5.49M increase.
- One Fin Capital Management fully exited Allergan plc in Q2 2020, selling an estimated $14.2M.
- One Fin Capital Management's ten largest holdings make up 76% of its $134M portfolio in Q2 2020.
- One Fin Capital Management opened 10 new positions and closed 12 in Q2 2020.
- One Fin Capital Management's portfolio value rose 1.4% quarter-over-quarter to $134M.
Based on One Fin Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.