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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
+2.35%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$30.4M
(+12%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
32
New
10
Increased
5
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$18M |
| 2 |
AGNC Investment
AGNC
|
+$11.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$11.5M |
| 4 |
Crown Holdings
CCK
|
+$9.99M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.5M | 10.77% |
120,154
+37,000
| +44% | +$8.68M |
|
2
Knife River
KNF
$4.48B
| $22.7M | 7.75% |
280,000
+54,441
| +24% | +$3.82M |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $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
$1.94B
| $14M | 4.77% |
350,000
| – | – |
|
8
Marqeta
MQ
$1.9B
| $13.7M | 4.68% |
575,000
+25,000
| +5% | +$619K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $13.1M | 4.48% |
+100,000
| New | +$11.5M |
|
|
10
AGNC Investment
AGNC
$12.9B
| $11.9M | 4.06% |
+1,200,000
| New | +$11.6M |
|
|
11
Endava
DAVA
$153M
| $11.4M | 3.9% |
+300,000
| New | +$18M |
|
12
Elanco Animal Health
ELAN
$12.7B
| $11M | 3.75% |
675,000
+265,000
| +65% | +$4.14M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $10.8M | 3.68% |
290,000
+25,000
| +9% | +$896K |
|
|
14
Crown Holdings
CCK
$13.2B
| $9.67M | 3.3% |
+122,000
| New | +$9.99M |
|
15
Atmus Filtration Technologies
ATMU
$4.45B
| $7.58M | 2.59% |
+235,000
| New | +$5.62M |
|
|
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.55M | 2.58% |
+980,000
| New | +$8.9M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $5.66M | 1.93% |
+300,000
| New | +$5.7M |
|
18
Digital Realty Trust
DLR
$71.5B
| $5.62M | 1.92% |
+39,000
| New | +$5.51M |
|
19
Tesla
TSLA
$1.21T
| $4.39M | 1.5% |
+25,000
| New | +$4.88M |
|
20
Cytokinetics
CYTK
$10.8B
| $3.75M | 1.28% |
53,438
-27,700
| -34% | -$2.14M |
|
21
Arbor Realty Trust
ABR
$979M
| $3.71M | 1.27% |
+280,000
| New | +$3.75M |
|
22
Angi Inc
ANGI
$252M
| $3.41M | 1.16% |
130,000
| – | – |
|
|
DOMA
23
DELISTED
Doma Holdings, Inc.
DOMA
| $1.27M | 0.44% |
280,659
| – | – |
|
|
24
Albertsons Companies
ACI
$5.67B
| – | – |
-485,000
| Closed | -$11.2M |
|
|
25
Goodyear
GT
$2.12B
| – | – |
-1,255,000
| Closed | -$18M |
|
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One Fin Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, One Fin Capital Management held 32 positions worth $293M, up 12% from $262M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
One Fin Capital Management's Q1 2024 filing shows 10 new, 5 increased, 1 reduced and 7 closed positions. Its largest new stake was Endava: 300,000 shares worth $11.4M. The largest sale was PG&E, an estimated $21.6M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- One Fin Capital Management's largest Q1 2024 buy was Endava: 300,000 shares worth $11.4M.
- One Fin Capital Management added most to Pioneer Natural Resource Co. in Q1 2024, an estimated $8.68M increase.
- One Fin Capital Management's biggest Q1 2024 reduction was Cytokinetics, cutting an estimated $2.14M.
- One Fin Capital Management fully exited PG&E in Q1 2024, selling an estimated $21.6M.
- One Fin Capital Management's ten largest holdings make up 63% of its $293M portfolio in Q1 2024.
- One Fin Capital Management opened 10 new positions and closed 7 in Q1 2024.
- One Fin Capital Management's portfolio value rose 12% quarter-over-quarter to $293M.
Based on One Fin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.