OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+8.91%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-2.6%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-6.51%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
33
New
7
Increased
4
Reduced
4
Closed
8
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$19.1M |
| 2 |
Coty
COTY
|
$9.25M |
| 3 |
Webster Financial
WBS
|
$8.53M |
| 4 |
SES AI
SES
|
$8.11M |
| 5 |
Middleby
MIDD
|
$5.37M |
Top Sells
| 1 |
FPRX
Five Prime Therapeutics, Inc.
FPRX
|
$16.6M |
| 2 |
Wells Fargo
WFC
|
$11.3M |
| 3 |
Sealed Air
SEE
|
$10.3M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$8.04M |
| 5 |
Tencent Music
TME
|
$7.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Assurant
AIZ
$10.9B
| $20.1M | 7.94% | 128,800 | – | – |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $19.1M | 7.55% | +264,000 | New | +$19.1M |
|
|
AMRS
3
DELISTED
Amyris Inc.
AMRS
| $15.9M | 6.26% | 969,274 -155,126 | -14% | -$2.54M |
|
4
EnerSys
ENS
$3.85B
| $15.5M | 6.13% | 159,000 | – | – |
|
|
WBT
5
DELISTED
Welbilt, Inc.
WBT
| $15M | 5.94% | 650,000 | – | – |
|
|
6
Wells Fargo
WFC
$263B
| $13.6M | 5.36% | 300,000 -250,000 | -45% | -$11.3M |
|
7
Builders FirstSource
BLDR
$15.3B
| $13.2M | 5.22% | 310,003 +41,000 | +15% | +$1.75M |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| $12.5M | 4.94% | 1,254,080 +32,409 | +3% | +$323K |
|
|
PBCT
9
DELISTED
People's United Financial Inc
PBCT
| $10.8M | 4.25% | 627,454 | – | – |
|
10
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $9.46M | 3.74% | 340,806 | – | – |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $9.34M | 3.69% | 450,000 | – | – |
|
|
12
Coty
COTY
$3.73B
| $9.25M | 3.65% | +990,000 | New | +$9.25M |
|
|
13
Webster Financial
WBS
$10.3B
| $8.53M | 3.37% | +160,000 | New | +$8.53M |
|
14
Under Armour Class C
UA
$2.11B
| $8.24M | 3.25% | 443,500 | – | – |
|
15
Ashland
ASH
$2.57B
| $8.16M | 3.22% | 93,300 | – | – |
|
|
16
SES AI
SES
$399M
| $8.11M | 3.2% | +797,555 | New | +$8.11M |
|
17
American Outdoor Brands
AOUT
$133M
| $7.37M | 2.91% | 209,770 +2,044 | +1% | +$71.8K |
|
18
Immunovant
IMVT
$2.56B
| $6.47M | 2.56% | 612,497 +60,000 | +11% | +$634K |
|
19
Willis Towers Watson
WTW
$31.9B
| $6M | 2.37% | 26,100 -26,100 | -50% | -$6M |
|
|
20
Middleby
MIDD
$6.94B
| $5.37M | 2.12% | +31,000 | New | +$5.37M |
|
|
ENVXW
21
DELISTED
Enovix Corporation Warrant
ENVXW
| $5.15M | 2.03% | 500,000 | – | – |
|
|
GTM
22
ZoomInfo Technologies
GTM
$3.47B
| $4.7M | 1.85% | +90,000 | New | +$4.7M |
|
23
Under Armour
UAA
$2.14B
| $3.17M | 1.25% | 150,000 -30,000 | -17% | -$635K |
|
|
DHC
24
Diversified Healthcare Trust
DHC
$920M
| $2.26M | 0.89% | +541,000 | New | +$2.26M |
|
25
CoreCivic
CXW
$2.17B
| – | – | -250,000 | Closed | -$2.26M |
|