OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+17.58%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+17%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
28
New
10
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$10.3M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$10.3M |
| 3 |
Western Union
WU
|
$9.43M |
| 4 |
Canadian Solar
CSIQ
|
$8.6M |
| 5 |
OraSure Technologies
OSUR
|
$7.31M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $18.1M | 11.61% | 423,000 +20,000 | +5% | +$857K |
|
2
Assurant
AIZ
$10.9B
| $13.7M | 8.77% | 112,800 +10,400 | +10% | +$1.26M |
|
3
EnerSys
ENS
$3.85B
| $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 | +$10.3M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $10.3M | 6.57% | +1,200,000 | New | +$10.3M |
|
|
7
Western Union
WU
$2.8B
| $9.43M | 6.04% | +440,000 | New | +$9.43M |
|
8
Openlane
KAR
$3.07B
| $9.22M | 5.9% | 640,000 +305,000 | +91% | +$4.39M |
|
9
Sealed Air
SEE
$4.78B
| $8.73M | 5.59% | 225,000 | – | – |
|
|
10
Canadian Solar
CSIQ
$655M
| $8.6M | 5.51% | +245,000 | New | +$8.6M |
|
11
AGNC Investment
AGNC
$10.2B
| $7.65M | 4.9% | 550,000 | – | – |
|
|
12
OraSure Technologies
OSUR
$242M
| $7.31M | 4.68% | +600,369 | New | +$7.31M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $7.16M | 4.59% | 340,806 -110,000 | -24% | -$2.31M |
|
14
CenterPoint Energy
CNP
$24.6B
| $7.11M | 4.56% | +367,598 | New | +$7.11M |
|
15
Dave & Buster's
PLAY
$888M
| $5.69M | 3.64% | +375,000 | New | +$5.69M |
|
|
MIK
16
DELISTED
Michaels Stores, Inc
MIK
| $3.62M | 2.32% | +375,000 | New | +$3.62M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $3M | 1.92% | +90,000 | New | +$3M |
|
18
American Outdoor Brands
AOUT
$133M
| $2.71M | 1.73% | +207,726 | New | +$2.71M |
|
19
Builders FirstSource
BLDR
$15.3B
| – | – | -110,000 | Closed | -$2.28M |
|
|
20
Cannae Holdings
CNNE
$1.09B
| – | – | -135,000 | Closed | -$5.55M |
|
21
Edison International
EIX
$21.6B
| – | – | -65,000 | Closed | -$3.53M |
|
|
22
Evergy
EVRG
$16.4B
| – | – | -280,000 | Closed | -$16.6M |
|
|
23
Global Payments
GPN
$21.5B
| – | – | -40,000 | Closed | -$6.79M |
|
24
PG&E
PCG
$33.6B
| – | – | -460,000 | Closed | -$4.08M |
|
|
25
Wells Fargo
WFC
$263B
| – | – | -255,000 | Closed | -$6.53M |
|