OFCM
One Fin Capital Management Portfolio holdings
AUM
$296M
This Quarter Return
-5.71%
1 Year Return
+27.91%
3 Year Return
+67.32%
5 Year Return
+296.34%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-14%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
34
New
8
Increased
3
Reduced
1
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$22.2M |
| 2 |
Driven Brands
DRVN
|
$17.8M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$17.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$16.2M |
| 5 |
Masimo
MASI
|
$12M |
Top Sells
| 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
| 1 | Consumer Discretionary | 22.02% |
| 2 | Real Estate | 13.81% |
| 3 | Energy | 13.2% |
| 4 | Healthcare | 12.65% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
1
DELISTED
Equity Commonwealth
EQC
| $23.3M | 8.35% | 1,200,000 +900,000 | +300% | +$17.5M |
|
|
2
Starbucks
SBUX
$100B
| $22.2M | 7.96% | +285,000 | New | +$22.2M |
|
3
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $20M | 7.17% | 506,541 | – | – |
|
|
ENV
4
DELISTED
ENVESTNET, INC.
ENV
| $18.1M | 6.5% | 289,500 | – | – |
|
|
5
Driven Brands
DRVN
$3.03B
| $17.8M | 6.39% | +1,400,000 | New | +$17.8M |
|
|
HES
6
DELISTED
Hess
HES
| $17.1M | 6.12% | 115,600 | – | – |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $16.2M | 5.79% | +2,400,000 | New | +$16.2M |
|
8
Knife River
KNF
$4.59B
| $15.4M | 5.54% | 220,000 -60,000 | -21% | -$4.21M |
|
9
Marqeta
MQ
$2.85B
| $13.2M | 4.72% | 2,400,000 +100,000 | +4% | +$548K |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $13.1M | 4.69% | 100,000 | – | – |
|
11
Sealed Air
SEE
$4.78B
| $12.4M | 4.43% | 355,000 +65,000 | +22% | +$2.26M |
|
|
12
Masimo
MASI
$7.59B
| $12M | 4.29% | +95,000 | New | +$12M |
|
13
AGNC Investment
AGNC
$10.2B
| $11.4M | 4.11% | 1,200,000 | – | – |
|
14
Elanco Animal Health
ELAN
$9.12B
| $9.74M | 3.49% | 675,000 | – | – |
|
15
Forward Air
FWRD
$925M
| $6.39M | 2.29% | +335,813 | New | +$6.39M |
|
|
GRAL
16
GRAIL, Inc. Common Stock
GRAL
$1.18B
| $5.53M | 1.99% | +360,000 | New | +$5.53M |
|
|
AMED
17
DELISTED
Amedisys
AMED
| $4.59M | 1.65% | +50,000 | New | +$4.59M |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.02M | 1.08% | +60,000 | New | +$3.02M |
|
19
Arbor Realty Trust
ABR
$2.3B
| – | – | -280,000 | Closed | -$3.71M |
|
20
Angi Inc
ANGI
$786M
| – | – | -1,300,000 | Closed | -$3.41M |
|
21
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | -235,000 | Closed | -$7.58M |
|
|
22
Crown Holdings
CCK
$11.6B
| – | – | -122,000 | Closed | -$9.67M |
|
23
Cytokinetics
CYTK
$4.23B
| – | – | -53,438 | Closed | -$3.75M |
|
|
24
Endava
DAVA
$873M
| – | – | -300,000 | Closed | -$11.4M |
|
|
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -980,000 | Closed | -$7.55M |
|