We are live on
!
Find out more
OFCM
One Fin Capital Management Portfolio holdings
AUM
$280M
1-Year Est. Return
49.87%
This Fund
S&P 500
This Quarter
Est. Return
+17.36%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$22.2M
(+17%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
28
New
10
Increased
3
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBL
Noble Energy, Inc.
NBL
|
+$11.7M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$10.2M |
| 3 |
Western Union
WU
|
+$9.99M |
| 4 |
OraSure Technologies
OSUR
|
+$8.2M |
| 5 |
CenterPoint Energy
CNP
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$16.6M |
| 2 |
IBKC
IBERIABANK Corp
IBKC
|
+$11.1M |
| 3 |
Global Payments
GPN
|
+$6.79M |
| 4 |
Wells Fargo
WFC
|
+$6.53M |
| 5 |
Cannae Holdings
CNNE
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.12% |
| 2 | Consumer Discretionary | 27.16% |
| 3 | Industrials | 8.34% |
| 4 | Communication Services | 8.23% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.1M | 11.61% |
423,000
+20,000
| +5% | +$658K |
|
2
Assurant
AIZ
$13.7B
| $13.7M | 8.77% |
112,800
+10,400
| +10% | +$1.19M |
|
3
EnerSys
ENS
$7.17B
| $13M | 8.34% |
194,000
| – | – |
|
|
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
| $10.5M | 6.73% |
210,000
| – | – |
|
|
DNB
5
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 6.58% |
+400,000
| New | +$10.2M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 6.57% |
+1,200,000
| New | +$11.7M |
|
|
7
Western Union
WU
$2.77B
| $9.43M | 6.04% |
+440,000
| New | +$9.99M |
|
|
OPLN
8
Openlane
OPLN
$4.18B
| $9.22M | 5.9% |
640,000
+305,000
| +91% | +$4.76M |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $8.73M | 5.59% |
225,000
| – | – |
|
10
Canadian Solar
CSIQ
$1.02B
| $8.6M | 5.51% |
+245,000
| New | +$6.53M |
|
11
AGNC Investment
AGNC
$12.9B
| $7.65M | 4.9% |
550,000
| – | – |
|
|
12
OraSure Technologies
OSUR
$266M
| $7.31M | 4.68% |
+600,369
| New | +$8.2M |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $7.16M | 4.59% |
340,806
-110,000
| -24% | -$2.13M |
|
|
14
CenterPoint Energy
CNP
$28.2B
| $7.11M | 4.56% |
+367,598
| New | +$7.21M |
|
15
Dave & Buster's
PLAY
$354M
| $5.68M | 3.64% |
+375,000
| New | +$5.53M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $3.62M | 2.32% |
+375,000
| New | +$3.25M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $3M | 1.92% |
+90,000
| New | +$3.36M |
|
18
American Outdoor Brands
AOUT
$174M
| $2.71M | 1.73% |
+207,726
| New | +$3.02M |
|
19
Builders FirstSource
BLDR
$7.99B
| – | – |
-110,000
| Closed | -$2.28M |
|
|
20
Cannae Holdings
CNNE
$657M
| – | – |
-135,000
| Closed | -$5.55M |
|
21
Edison International
EIX
$29.9B
| – | – |
-65,000
| Closed | -$3.53M |
|
|
22
Evergy
EVRG
$19.7B
| – | – |
-280,000
| Closed | -$16.6M |
|
|
23
Global Payments
GPN
$21.3B
| – | – |
-40,000
| Closed | -$6.79M |
|
24
PG&E
PCG
$38.1B
| – | – |
-460,000
| Closed | -$4.08M |
|
|
25
Wells Fargo
WFC
$265B
| – | – |
-255,000
| Closed | -$6.53M |
|
Similar funds
PHC
BDA
ACC
VP
OCWP
HCM
FFP
PBPIA
One Fin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, One Fin Capital Management held 28 positions worth $156M, up 17% from $134M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
One Fin Capital Management deployed $11.2M of net new capital in Q3 2020, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Noble Energy, Inc.: 1,200,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Atlanta Braves Holdings Series B, an estimated $2.13M trimmed.
- One Fin Capital Management's largest Q3 2020 buy was Noble Energy, Inc.: 1,200,000 shares worth $10.3M.
- One Fin Capital Management added most to Openlane in Q3 2020, an estimated $4.76M increase.
- One Fin Capital Management's biggest Q3 2020 reduction was Atlanta Braves Holdings Series B, cutting an estimated $2.13M.
- One Fin Capital Management fully exited Evergy in Q3 2020, selling an estimated $16.6M.
- One Fin Capital Management's ten largest holdings make up 72% of its $156M portfolio in Q3 2020.
- One Fin Capital Management opened 10 new positions and closed 10 in Q3 2020.
- One Fin Capital Management's portfolio value rose 17% quarter-over-quarter to $156M.
Based on One Fin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.