OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+23.09%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+1.4%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
30
New
10
Increased
2
Reduced
–
Closed
12
Top Buys
| 1 |
Evergy
EVRG
|
$16.6M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$10.1M |
| 3 |
Sealed Air
SEE
|
$7.39M |
| 4 |
Global Payments
GPN
|
$6.79M |
| 5 |
Wells Fargo
WFC
|
$6.53M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.2M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Visa
V
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$8.16M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.77M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$16.4B
| $16.6M | 12.4% | +280,000 | New | +$16.6M |
|
2
EnerSys
ENS
$3.85B
| $12.5M | 9.33% | 194,000 | – | – |
|
|
IBKC
3
DELISTED
IBERIABANK Corp
IBKC
| $11.1M | 8.27% | 243,161 | – | – |
|
4
Assurant
AIZ
$10.9B
| $10.6M | 7.9% | 102,400 +53,000 | +107% | +$5.47M |
|
|
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 | +$10.1M |
|
7
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.9M | 6.65% | 450,806 | – | – |
|
|
8
Sealed Air
SEE
$4.78B
| $7.39M | 5.52% | +225,000 | New | +$7.39M |
|
9
AGNC Investment
AGNC
$10.2B
| $7.1M | 5.3% | 550,000 +250,000 | +83% | +$3.23M |
|
|
10
Global Payments
GPN
$21.5B
| $6.79M | 5.07% | +40,000 | New | +$6.79M |
|
|
11
Wells Fargo
WFC
$263B
| $6.53M | 4.88% | +255,000 | New | +$6.53M |
|
12
Cannae Holdings
CNNE
$1.09B
| $5.55M | 4.14% | 135,000 | – | – |
|
|
CVET
13
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.01M | 3.74% | +280,000 | New | +$5.01M |
|
14
Openlane
KAR
$3.07B
| $4.61M | 3.44% | +335,000 | New | +$4.61M |
|
15
PG&E
PCG
$33.6B
| $4.08M | 3.05% | +460,000 | New | +$4.08M |
|
16
Edison International
EIX
$21.6B
| $3.53M | 2.64% | +65,000 | New | +$3.53M |
|
17
Builders FirstSource
BLDR
$15.3B
| $2.28M | 1.7% | +110,000 | New | +$2.28M |
|
|
BMY.RT
18
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $813K | 0.61% | 227,100 | – | – |
|
19
Crown Holdings
CCK
$11.6B
| – | – | -65,000 | Closed | -$3.77M |
|
20
Danaher
DHR
$147B
| – | – | -52,200 | Closed | -$7.23M |
|
21
Essent Group
ESNT
$6.18B
| – | – | -140,000 | Closed | -$3.69M |
|
22
Fiserv
FI
$75.1B
| – | – | -60,000 | Closed | -$5.7M |
|
23
Fidelity National Financial
FNF
$16.3B
| – | – | -116,572 | Closed | -$2.9M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| – | – | -80,000 | Closed | -$14.2M |
|
25
Annaly Capital Management
NLY
$13.6B
| – | – | -1,400,000 | Closed | -$7.1M |
|