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
+24.21%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$59.4M
(+38%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
30
New
11
Increased
–
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$17.5M |
| 2 |
Elanco Animal Health
ELAN
|
+$17.1M |
| 3 |
Wells Fargo
WFC
|
+$12.9M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
+$12.2M |
| 5 |
Eastern Bankshares
EBC
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$10.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$10.3M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$10.1M |
| 4 |
Western Union
WU
|
+$9.43M |
| 5 |
Canadian Solar
CSIQ
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.21% |
| 2 | Consumer Discretionary | 20.4% |
| 3 | Industrials | 11.38% |
| 4 | Healthcare | 7.97% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Willis Towers Watson
WTW
$27.7B
| $17.9M | 8.31% |
+85,000
| New | +$17.5M |
|
|
2
Elanco Animal Health
ELAN
$12.9B
| $17.2M | 7.97% |
+560,000
| New | +$17.1M |
|
3
Assurant
AIZ
$13.7B
| $15.4M | 7.13% |
112,800
| – | – |
|
|
4
Wells Fargo
WFC
$265B
| $15.1M | 7% |
+500,000
| New | +$12.9M |
|
5
EnerSys
ENS
$7.17B
| $14.6M | 6.79% |
176,000
-18,000
| -9% | -$1.41M |
|
|
RSVAU
6
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $13.3M | 6.2% |
+1,000,000
| New | +$12.2M |
|
|
7
Eastern Bankshares
EBC
$4.94B
| $13.2M | 6.13% |
+810,000
| New | +$11.5M |
|
|
OPLN
8
Openlane
OPLN
$4.18B
| $11.9M | 5.53% |
640,000
| – | – |
|
|
BMCH
9
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11M | 5.11% |
204,955
-218,045
| -52% | -$10.1M |
|
|
SEE
10
DELISTED
Sealed Air
SEE
| $10.3M | 4.78% |
225,000
| – | – |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $9.96M | 4.62% |
400,000
| – | – |
|
|
WBT
12
DELISTED
Welbilt, Inc.
WBT
| $9.9M | 4.6% |
+750,000
| New | +$6.73M |
|
13
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $8.48M | 3.94% |
340,806
| – | – |
|
14
Vontier
VNT
$4.27B
| $8.02M | 3.72% |
+240,000
| New | +$7.41M |
|
15
Ashland
ASH
$3.14B
| $7.39M | 3.43% |
+93,300
| New | +$7.05M |
|
|
CALY
16
Callaway Golf Company
CALY
$3.48B
| $7.2M | 3.34% |
+300,000
| New | +$6.12M |
|
|
AMRS
17
DELISTED
Amyris Inc.
AMRS
| $6.95M | 3.22% |
+1,125,000
| New | +$3.6M |
|
18
American Outdoor Brands
AOUT
$174M
| $3.54M | 1.64% |
207,726
| – | – |
|
|
BMY.RT
19
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $207K | 0.1% |
+300,000
| New | +$639K |
|
20
AGNC Investment
AGNC
$12.9B
| – | – |
-550,000
| Closed | -$7.65M |
|
21
CenterPoint Energy
CNP
$28.2B
| – | – |
-367,598
| Closed | -$7.11M |
|
|
22
Canadian Solar
CSIQ
$1.02B
| – | – |
-245,000
| Closed | -$8.6M |
|
23
OraSure Technologies
OSUR
$266M
| – | – |
-600,369
| Closed | -$7.31M |
|
24
Dave & Buster's
PLAY
$354M
| – | – |
-375,000
| Closed | -$5.68M |
|
|
25
Western Union
WU
$2.77B
| – | – |
-440,000
| Closed | -$9.43M |
|
Similar funds
PHC
BDA
ACC
VP
OCWP
HCM
FFP
PBPIA
One Fin Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, One Fin Capital Management held 30 positions worth $215M, up 38% from $156M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
One Fin Capital Management deployed $18.1M of net new capital in Q4 2020, opening 11 new positions. Its largest new stake was Willis Towers Watson: 85,000 shares worth $17.9M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was BMC Stock Holdings, Inc, an estimated $10.1M trimmed.
- One Fin Capital Management's largest Q4 2020 buy was Willis Towers Watson: 85,000 shares worth $17.9M.
- One Fin Capital Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $10.1M.
- One Fin Capital Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $10.5M.
- One Fin Capital Management's ten largest holdings make up 67% of its $215M portfolio in Q4 2020.
- One Fin Capital Management opened 11 new positions and closed 10 in Q4 2020.
- One Fin Capital Management's portfolio value rose 38% quarter-over-quarter to $215M.
Based on One Fin Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.