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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
+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
$7.13B
| $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
$2.71B
| $9.43M | 6.04% |
+440,000
| New | +$9.99M |
|
|
OPLN
8
Openlane
OPLN
$4.15B
| $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
$12.7B
| $7.65M | 4.9% |
550,000
| – | – |
|
|
12
OraSure Technologies
OSUR
$265M
| $7.31M | 4.68% |
+600,369
| New | +$8.2M |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.29B
| $7.16M | 4.59% |
340,806
-110,000
| -24% | -$2.13M |
|
|
14
CenterPoint Energy
CNP
$28B
| $7.11M | 4.56% |
+367,598
| New | +$7.21M |
|
15
Dave & Buster's
PLAY
$343M
| $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
$172M
| $2.71M | 1.73% |
+207,726
| New | +$3.02M |
|
19
Builders FirstSource
BLDR
$7.9B
| – | – |
-110,000
| Closed | -$2.28M |
|
|
20
Cannae Holdings
CNNE
$640M
| – | – |
-135,000
| Closed | -$5.55M |
|
21
Edison International
EIX
$29.8B
| – | – |
-65,000
| Closed | -$3.53M |
|
|
22
Evergy
EVRG
$19.7B
| – | – |
-280,000
| Closed | -$16.6M |
|
|
23
Global Payments
GPN
$22.6B
| – | – |
-40,000
| Closed | -$6.79M |
|
24
PG&E
PCG
$38.1B
| – | – |
-460,000
| Closed | -$4.08M |
|
|
25
Wells Fargo
WFC
$263B
| – | – |
-255,000
| Closed | -$6.53M |
|
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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.