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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
+4.62%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$22.5M
(-8.9%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
34
New
9
Increased
3
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$17.5M |
| 2 |
PG&E
PCG
|
+$16.9M |
| 3 |
IRBT
iRobot
IRBT
|
+$11.9M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.1M |
| 5 |
Knife River
KNF
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TXNM
TXNM Energy Inc
TXNM
|
+$24.3M |
| 2 |
Xylem
XYL
|
+$18.8M |
| 3 |
First Horizon
FHN
|
+$13.2M |
| 4 |
Rogers Communications
RCI
|
+$11.6M |
| 5 |
Ashland
ASH
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Healthcare | 15.68% |
| 3 | Communication Services | 13.92% |
| 4 | Real Estate | 10.52% |
| 5 | Materials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Option Care Health
OPCH
$3.41B
| $18.8M | 8.18% |
+580,000
| New | +$17.5M |
|
|
2
PG&E
PCG
$38.1B
| $17.3M | 7.5% |
+1,000,000
| New | +$16.9M |
|
3
Rogers Corp
ROG
$2.36B
| $17M | 7.38% |
105,000
-24,000
| -19% | -$3.81M |
|
4
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $15.9M | 6.88% |
400,311
| – | – |
|
|
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 6.48% |
619,255
| – | – |
|
|
IRBT
6
DELISTED
iRobot
IRBT
| $13.4M | 5.83% |
+297,000
| New | +$11.9M |
|
|
LSI
7
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 5.77% |
100,000
| – | – |
|
8
Pinterest
PINS
$13B
| $12.9M | 5.6% |
472,000
+222,000
| +89% | +$5.53M |
|
9
Evertec
EVTC
$1.87B
| $12.2M | 5.28% |
330,000
| – | – |
|
10
Albertsons Companies
ACI
$7.4B
| $12M | 5.21% |
550,000
| – | – |
|
11
Digital Realty Trust
DLR
$64.3B
| $10.9M | 4.75% |
+96,000
| New | +$9.5M |
|
|
12
Knife River
KNF
$4.64B
| $10.9M | 4.73% |
+250,559
| New | +$10.6M |
|
|
SGEN
13
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 4.68% |
+56,000
| New | +$11.1M |
|
14
Marqeta
MQ
$1.84B
| $9.01M | 3.91% |
462,500
+87,500
| +23% | +$1.59M |
|
15
Truist Financial
TFC
$65.4B
| $8.5M | 3.69% |
280,000
| – | – |
|
|
CTLT
16
DELISTED
CATALENT, INC.
CTLT
| $6.5M | 2.82% |
150,000
-210,000
| -58% | -$9.22M |
|
17
Teck Resources
TECK
$27B
| $6.32M | 2.74% |
+150,000
| New | +$6.45M |
|
18
Western Digital
WDC
$164B
| $5.69M | 2.47% |
+198,450
| New | +$5.52M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.46M | 2.37% |
+450,000
| New | +$5.56M |
|
20
Angi Inc
ANGI
$248M
| $3.3M | 1.43% |
100,000
| – | – |
|
|
BORR
21
Borr Drilling
BORR
$1.28B
| $2.26M | 0.98% |
300,000
| – | – |
|
22
Zions Bancorporation
ZION
$10.6B
| $1.61M | 0.7% |
60,000
| – | – |
|
|
DOMA
23
DELISTED
Doma Holdings, Inc.
DOMA
| $1.4M | 0.61% |
280,659
+165,056
| +143% | +$1.32M |
|
|
24
Ashland
ASH
$3.14B
| – | – |
-107,600
| Closed | -$11.1M |
|
25
Alibaba
BABA
$276B
| – | – |
-60,000
| Closed | -$6.13M |
|
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One Fin Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, One Fin Capital Management held 34 positions worth $230M, down 8.9% from $253M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
One Fin Capital Management withdrew a net $25M in Q2 2023, closing 11 positions and reducing 2 holdings. Its most notable exit was TXNM Energy Inc, an estimated $24.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, One Fin Capital Management opened a new position in Option Care Health worth $18.8M.
- One Fin Capital Management's largest Q2 2023 buy was Option Care Health: 580,000 shares worth $18.8M.
- One Fin Capital Management added most to Pinterest in Q2 2023, an estimated $5.53M increase.
- One Fin Capital Management's biggest Q2 2023 reduction was CATALENT, INC., cutting an estimated $9.22M.
- One Fin Capital Management fully exited TXNM Energy Inc in Q2 2023, selling an estimated $24.3M.
- One Fin Capital Management's ten largest holdings make up 64% of its $230M portfolio in Q2 2023.
- One Fin Capital Management opened 9 new positions and closed 11 in Q2 2023.
- One Fin Capital Management's portfolio value fell 8.9% quarter-over-quarter to $230M.
Based on One Fin Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.