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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
+8.91%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.89M
(-2.6%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
33
New
7
Increased
4
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$17.8M |
| 2 |
Coty
COTY
|
+$8.99M |
| 3 |
Webster Financial
WBS
|
+$8.87M |
| 4 |
SES AI
SES
|
+$8.01M |
| 5 |
Middleby
MIDD
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
+$16.6M |
| 2 |
Wells Fargo
WFC
|
+$11.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$10.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$8.04M |
| 5 |
Tencent Music
TME
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.23% |
| 2 | Industrials | 23.1% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Materials | 9.49% |
| 5 | Energy | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assurant
AIZ
$13.7B
| $20.1M | 7.94% |
128,800
| – | – |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 7.55% |
+264,000
| New | +$17.8M |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $15.9M | 6.26% |
969,274
-155,126
| -14% | -$2.31M |
|
4
EnerSys
ENS
$7.17B
| $15.5M | 6.13% |
159,000
| – | – |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| $15M | 5.94% |
650,000
| – | – |
|
|
6
Wells Fargo
WFC
$265B
| $13.6M | 5.36% |
300,000
-250,000
| -45% | -$11.2M |
|
7
Builders FirstSource
BLDR
$7.99B
| $13.2M | 5.22% |
310,003
+41,000
| +15% | +$1.9M |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| $12.5M | 4.94% |
50,163
+1,296
| +3% | +$322K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 4.25% |
627,454
| – | – |
|
10
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $9.46M | 3.74% |
340,806
| – | – |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $9.34M | 3.69% |
450,000
| – | – |
|
|
12
Coty
COTY
$2.3B
| $9.25M | 3.65% |
+990,000
| New | +$8.99M |
|
|
13
Webster Financial
WBS
$12.3B
| $8.53M | 3.37% |
+160,000
| New | +$8.87M |
|
14
Under Armour Class C
UA
$3.1B
| $8.24M | 3.25% |
443,500
| – | – |
|
15
Ashland
ASH
$3.14B
| $8.16M | 3.22% |
93,300
| – | – |
|
|
16
SES AI
SES
$236M
| $8.11M | 3.2% |
+797,555
| New | +$8.01M |
|
17
American Outdoor Brands
AOUT
$174M
| $7.37M | 2.91% |
209,770
+2,044
| +1% | +$60.3K |
|
18
Immunovant
IMVT
$8.27B
| $6.47M | 2.56% |
612,497
+60,000
| +11% | +$838K |
|
19
Willis Towers Watson
WTW
$27.7B
| $6M | 2.37% |
26,100
-26,100
| -50% | -$6.49M |
|
|
20
Middleby
MIDD
$6.02B
| $5.37M | 2.12% |
+31,000
| New | +$5.28M |
|
|
ENVXW
21
DELISTED
Enovix Corporation Warrant
ENVXW
| $5.15M | 2.03% |
500,000
| – | – |
|
|
GTM
22
ZoomInfo Technologies
GTM
$905M
| $4.7M | 1.85% |
+90,000
| New | +$4.23M |
|
23
Under Armour
UAA
$3.17B
| $3.17M | 1.25% |
150,000
-30,000
| -17% | -$669K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$2.22B
| $2.26M | 0.89% |
+541,000
| New | +$2.23M |
|
25
CoreCivic
CXW
$3.03B
| – | – |
-250,000
| Closed | -$2.26M |
|
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One Fin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, One Fin Capital Management held 33 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
One Fin Capital Management withdrew a net $33.7M in Q2 2021, closing 8 positions and reducing 4 holdings. Its most notable exit was Five Prime Therapeutics, Inc., an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, One Fin Capital Management opened a new position in CIMAREX ENERGY CO worth $19.1M.
- One Fin Capital Management's largest Q2 2021 buy was CIMAREX ENERGY CO: 264,000 shares worth $19.1M.
- One Fin Capital Management added most to Builders FirstSource in Q2 2021, an estimated $1.9M increase.
- One Fin Capital Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $11.2M.
- One Fin Capital Management fully exited Five Prime Therapeutics, Inc. in Q2 2021, selling an estimated $16.6M.
- One Fin Capital Management's ten largest holdings make up 60% of its $253M portfolio in Q2 2021.
- One Fin Capital Management opened 7 new positions and closed 8 in Q2 2021.
- One Fin Capital Management's portfolio value fell 2.6% quarter-over-quarter to $253M.
Based on One Fin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.