OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+0.7%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
28
New
5
Increased
10
Reduced
1
Closed
6
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$22.5M |
| 2 |
Goodyear
GT
|
$15.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.52M |
| 4 |
Phinia Inc
PHIN
|
$5.39M |
| 5 |
Banc of California
BANC
|
$5.13M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$13.3M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$6.5M |
| 4 |
Teck Resources
TECK
|
$6.32M |
| 5 |
Western Digital
WDC
|
$5.69M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Communication Services | 13.61% |
| 4 | Healthcare | 12.37% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $22.5M | 9.14% | +230,000 | New | +$22.5M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 7.05% | 82,000 +26,000 | +46% | +$5.52M |
|
3
Albertsons Companies
ACI
$10.9B
| $16.7M | 6.78% | 735,000 +185,000 | +34% | +$4.21M |
|
4
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $16.4M | 6.67% | 460,311 +60,000 | +15% | +$2.14M |
|
5
PG&E
PCG
$33.6B
| $16.3M | 6.61% | 1,010,000 +10,000 | +1% | +$161K |
|
|
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.1M | 6.52% | 632,000 +177,000 | +39% | +$4.5M |
|
|
7
Goodyear
GT
$2.43B
| $15.6M | 6.33% | +1,255,000 | New | +$15.6M |
|
8
Rogers Corp
ROG
$1.42B
| $13.8M | 5.6% | 105,000 | – | – |
|
9
iRobot
IRBT
$106M
| $13.7M | 5.56% | 362,000 +65,000 | +22% | +$2.46M |
|
10
Option Care Health
OPCH
$4.65B
| $13.1M | 5.31% | 405,000 -175,000 | -30% | -$5.66M |
|
11
Evertec
EVTC
$2.28B
| $13M | 5.28% | 350,000 +20,000 | +6% | +$744K |
|
12
Pinterest
PINS
$24.9B
| $12.8M | 5.17% | 472,000 | – | – |
|
13
Knife River
KNF
$4.59B
| $12.2M | 4.96% | 250,559 | – | – |
|
14
Marqeta
MQ
$2.86B
| $12M | 4.85% | 2,000,000 +150,000 | +8% | +$897K |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.53M | 3.46% | 607,282 +157,282 | +35% | +$2.21M |
|
16
Truist Financial
TFC
$60.4B
| $8.01M | 3.25% | 280,000 | – | – |
|
|
17
Phinia Inc
PHIN
$2.28B
| $5.39M | 2.19% | +201,277 | New | +$5.39M |
|
|
18
Banc of California
BANC
$2.67B
| $5.13M | 2.08% | +414,503 | New | +$5.13M |
|
19
Angi Inc
ANGI
$786M
| $2.57M | 1.04% | 1,300,000 +300,000 | +30% | +$594K |
|
20
Zions Bancorporation
ZION
$8.56B
| $2.09M | 0.85% | 60,000 | – | – |
|
21
SiriusXM
SIRI
$7.96B
| $1.79M | 0.73% | +395,752 | New | +$1.79M |
|
|
DOMA
22
DELISTED
Doma Holdings, Inc.
DOMA
| $1.43M | 0.58% | 280,659 | – | – |
|
|
BORR
23
Borr Drilling
BORR
$833M
| – | – | -300,000 | Closed | -$2.26M |
|
|
24
Digital Realty Trust
DLR
$57.2B
| – | – | -96,000 | Closed | -$10.9M |
|
|
25
Teck Resources
TECK
$16.7B
| – | – | -150,000 | Closed | -$6.32M |
|