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OFCM
One Fin Capital Management Portfolio holdings
AUM
$310M
1-Year Est. Return
45.19%
This Fund
S&P 500
This Quarter
Est. Return
-6.27%
1 Year Est. Return
+45.19%
3 Year Est. Return
+92%
5 Year Est. Return
+146.34%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$14.1M
(-4.8%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
68.31%
Holding
33
New
9
Increased
3
Reduced
1
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$23.2M |
| 2 |
Driven Brands
DRVN
|
+$17.7M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$17.5M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$17.1M |
| 5 |
MASI
Masimo
MASI
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$31.5M |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$18.8M |
| 3 |
Evertec
EVTC
|
+$14M |
| 4 |
Endava
DAVA
|
+$11.4M |
| 5 |
Crown Holdings
CCK
|
+$9.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.87% |
| 2 | Miscellaneous | 13.44% |
| 3 | Real Estate | 12.46% |
| 4 | Energy | 11.91% |
| 5 | Healthcare | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Equinix
EQIX
$102B
| $27.2M | 9.77% |
+36,000
| New | +$27.3M |
|
|
EQC
2
DELISTED
Equity Commonwealth
EQC
| $23.3M | 8.35% |
1,200,000
+900,000
| +300% | +$17.1M |
|
|
3
Starbucks
SBUX
$119B
| $22.2M | 7.96% |
+285,000
| New | +$23.2M |
|
4
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $20M | 7.17% |
506,541
| – | – |
|
|
ENV
5
DELISTED
ENVESTNET, INC.
ENV
| $18.1M | 6.5% |
289,500
| – | – |
|
|
6
Driven Brands
DRVN
$2.24B
| $17.8M | 6.39% |
+1,400,000
| New | +$17.7M |
|
|
HES
7
DELISTED
Hess
HES
| $17.1M | 6.12% |
115,600
| – | – |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 5.79% |
+2,400,000
| New | +$17.5M |
|
9
Knife River
KNF
$3.51B
| $15.4M | 5.54% |
220,000
-60,000
| -21% | -$4.48M |
|
10
Marqeta
MQ
$1.73B
| $13.2M | 4.72% |
600,000
+25,000
| +4% | +$551K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $13.1M | 4.69% |
100,000
| – | – |
|
|
SEE
12
DELISTED
Sealed Air
SEE
| $12.4M | 4.43% |
355,000
+65,000
| +22% | +$2.32M |
|
|
MASI
13
DELISTED
Masimo
MASI
| $12M | 4.29% |
+95,000
| New | +$12.5M |
|
14
AGNC Investment
AGNC
$12.6B
| $11.4M | 4.11% |
1,200,000
| – | – |
|
15
Elanco Animal Health
ELAN
$12.2B
| $9.74M | 3.49% |
675,000
| – | – |
|
16
Forward Air
FWRD
$604M
| $6.39M | 2.29% |
+335,813
| New | +$6.93M |
|
|
GRAL
17
GRAIL Inc
GRAL
$3.59B
| $5.53M | 1.99% |
+360,000
| New | +$5.84M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $4.59M | 1.65% |
+50,000
| New | +$4.64M |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $3.02M | 1.08% |
+60,000
| New | +$3.03M |
|
20
Arbor Realty Trust
ABR
$979M
| – | – |
-280,000
| Closed | -$3.71M |
|
21
Angi Inc
ANGI
$199M
| – | – |
-130,000
| Closed | -$3.41M |
|
22
Atmus Filtration Technologies
ATMU
$3.94B
| – | – |
-235,000
| Closed | -$7.58M |
|
|
23
Crown Holdings
CCK
$12.5B
| – | – |
-122,000
| Closed | -$9.67M |
|
24
Cytokinetics
CYTK
$10.1B
| – | – |
-53,438
| Closed | -$3.75M |
|
|
25
Endava
DAVA
$162M
| – | – |
-300,000
| Closed | -$11.4M |
|
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One Fin Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, One Fin Capital Management held 33 positions worth $279M, down 4.8% from $293M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
One Fin Capital Management withdrew a net $26.3M in Q2 2024, closing 13 positions and reducing 1 holding. Its most notable exit was Pioneer Natural Resource Co., an estimated $31.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Real Estate.
Against the trend, One Fin Capital Management opened a new position in Starbucks worth $22.2M.
- One Fin Capital Management's largest Q2 2024 buy was Starbucks: 285,000 shares worth $22.2M.
- One Fin Capital Management added most to Equity Commonwealth in Q2 2024, an estimated $17.1M increase.
- One Fin Capital Management's biggest Q2 2024 reduction was Knife River, cutting an estimated $4.48M.
- One Fin Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $31.5M.
- One Fin Capital Management's ten largest holdings make up 68% of its $279M portfolio in Q2 2024.
- One Fin Capital Management opened 9 new positions and closed 13 in Q2 2024.
- One Fin Capital Management's portfolio value fell 4.8% quarter-over-quarter to $279M.
Based on One Fin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.