OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
+2.35%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
32
New
10
Increased
5
Reduced
1
Closed
7
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$13.1M |
| 2 |
AGNC Investment
AGNC
|
$11.9M |
| 3 |
Endava
DAVA
|
$11.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.71M |
| 5 |
Crown Holdings
CCK
|
$9.67M |
Top Sells
| 1 |
PG&E
PCG
|
$21.6M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$21.4M |
| 3 |
Goodyear
GT
|
$18M |
| 4 |
Albertsons Companies
ACI
|
$11.2M |
| 5 |
Rogers Corp
ROG
|
$7.92M |
Sector Composition
| 1 | Energy | 16.79% |
| 2 | Technology | 13.34% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Real Estate | 9.17% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 10.77% | 120,154 +37,000 | +44% | +$9.71M |
|
2
Knife River
KNF
$4.59B
| $22.7M | 7.75% | 280,000 +54,441 | +24% | +$4.41M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19.8M | 6.76% | 506,541 | – | – |
|
|
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.8M | 6.41% | 632,000 | – | – |
|
|
HES
5
DELISTED
Hess
HES
| $17.6M | 6.02% | 115,600 | – | – |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $16.8M | 5.72% | 289,500 | – | – |
|
7
Evertec
EVTC
$2.28B
| $14M | 4.77% | 350,000 | – | – |
|
8
Marqeta
MQ
$2.85B
| $13.7M | 4.68% | 2,300,000 +100,000 | +5% | +$596K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $13.1M | 4.48% | +100,000 | New | +$13.1M |
|
|
10
AGNC Investment
AGNC
$10.2B
| $11.9M | 4.06% | +1,200,000 | New | +$11.9M |
|
|
11
Endava
DAVA
$873M
| $11.4M | 3.9% | +300,000 | New | +$11.4M |
|
12
Elanco Animal Health
ELAN
$9.12B
| $11M | 3.75% | 675,000 +265,000 | +65% | +$4.31M |
|
13
Sealed Air
SEE
$4.78B
| $10.8M | 3.68% | 290,000 +25,000 | +9% | +$930K |
|
|
14
Crown Holdings
CCK
$11.6B
| $9.67M | 3.3% | +122,000 | New | +$9.67M |
|
15
Atmus Filtration Technologies
ATMU
$3.66B
| $7.58M | 2.59% | +235,000 | New | +$7.58M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.55M | 2.58% | +980,000 | New | +$7.55M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $5.66M | 1.93% | +300,000 | New | +$5.66M |
|
18
Digital Realty Trust
DLR
$57.2B
| $5.62M | 1.92% | +39,000 | New | +$5.62M |
|
19
Tesla
TSLA
$1.08T
| $4.39M | 1.5% | +25,000 | New | +$4.39M |
|
20
Cytokinetics
CYTK
$4.23B
| $3.75M | 1.28% | 53,438 -27,700 | -34% | -$1.94M |
|
21
Arbor Realty Trust
ABR
$2.3B
| $3.71M | 1.27% | +280,000 | New | +$3.71M |
|
22
Angi Inc
ANGI
$786M
| $3.41M | 1.16% | 1,300,000 | – | – |
|
|
DOMA
23
DELISTED
Doma Holdings, Inc.
DOMA
| $1.27M | 0.44% | 280,659 | – | – |
|
|
24
Albertsons Companies
ACI
$10.9B
| – | – | -485,000 | Closed | -$11.2M |
|
|
25
Goodyear
GT
$2.43B
| – | – | -1,255,000 | Closed | -$18M |
|