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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
-3.71%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$14M
(-5%)
Cap. Flow
-$897K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
73.35%
Holding
27
New
7
Increased
3
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO
QXO Inc
QXO
|
+$79.8M |
| 2 |
SW
Smurfit Westrock
SW
|
+$17.3M |
| 3 |
Jacobs Solutions
J
|
+$16.1M |
| 4 |
Knight Transportation
KNX
|
+$8.54M |
| 5 |
K
Kellanova
K
|
+$7.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$23.3M |
| 2 |
Starbucks
SBUX
|
+$22.2M |
| 3 |
HES
Hess
HES
|
+$17.1M |
| 4 |
Knife River
KNF
|
+$15.4M |
| 5 |
MASI
Masimo
MASI
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.35% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Communication Services | 7.62% |
| 4 | Energy | 6.45% |
| 5 | Healthcare | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
1
QXO Inc
QXO
$14.9B
| $43.1M | 16.29% |
+2,735,230
| New | +$79.8M |
|
2
Driven Brands
DRVN
$2.51B
| $21.4M | 8.09% |
1,500,000
+100,000
| +7% | +$1.37M |
|
3
Atlanta Braves Holdings Series B
BATRK
$3.31B
| $20.2M | 7.62% |
506,541
| – | – |
|
|
SW
4
Smurfit Westrock
SW
$23.2B
| $18.8M | 7.09% |
+380,000
| New | +$17.3M |
|
|
5
Jacobs Solutions
J
$15.6B
| $17.3M | 6.53% |
+133,320
| New | +$16.1M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $17.1M | 6.45% |
2,400,000
| – | – |
|
|
ENV
7
DELISTED
ENVESTNET, INC.
ENV
| $16.9M | 6.38% |
269,500
-20,000
| -7% | -$1.25M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $14M | 5.3% |
100,000
| – | – |
|
|
SEE
9
DELISTED
Sealed Air
SEE
| $12.9M | 4.87% |
355,000
| – | – |
|
10
AGNC Investment
AGNC
$12.9B
| $12.6M | 4.74% |
1,200,000
| – | – |
|
11
Marqeta
MQ
$1.84B
| $12.3M | 4.65% |
625,000
+25,000
| +4% | +$523K |
|
12
Forward Air
FWRD
$435M
| $11.9M | 4.49% |
335,813
| – | – |
|
|
GRAL
13
GRAIL Inc
GRAL
$3.12B
| $8.94M | 3.38% |
650,000
+290,000
| +81% | +$4.4M |
|
|
14
Knight Transportation
KNX
$12.5B
| $8.9M | 3.36% |
+165,000
| New | +$8.54M |
|
|
K
15
DELISTED
Kellanova
K
| $8.07M | 3.05% |
+100,000
| New | +$7.12M |
|
16
Lantheus
LNTH
$7B
| $6.58M | 2.49% |
+60,000
| New | +$6.23M |
|
|
AZUL
17
DELISTED
Azul
AZUL
| $3.44M | 1.3% |
+1,000,000
| New | +$3.76M |
|
|
AMED
18
DELISTED
Amedisys
AMED
| – | – |
-50,000
| Closed | -$4.59M |
|
19
Elanco Animal Health
ELAN
$12.9B
| – | – |
-675,000
| Closed | -$9.74M |
|
20
PUT
Equinix
EQIX
$101B
| – | – |
-36,000
| Closed | -$27.2M |
|
|
HES
21
DELISTED
Hess
HES
| – | – |
-115,600
| Closed | -$17.1M |
|
|
22
Knife River
KNF
$4.64B
| – | – |
-220,000
| Closed | -$15.4M |
|
|
MASI
23
DELISTED
Masimo
MASI
| – | – |
-95,000
| Closed | -$12M |
|
|
24
Starbucks
SBUX
$120B
| – | – |
-285,000
| Closed | -$22.2M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| – | – |
-1,200,000
| Closed | -$23.3M |
|
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One Fin Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, One Fin Capital Management held 27 positions worth $265M, down 5% from $279M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
One Fin Capital Management's Q3 2024 filing shows 7 new, 3 increased, 1 reduced and 9 closed positions. Its largest new stake was QXO Inc: 2,735,230 shares worth $43.1M. The largest sale was Equity Commonwealth, an estimated $23.3M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- One Fin Capital Management's largest Q3 2024 buy was QXO Inc: 2,735,230 shares worth $43.1M.
- One Fin Capital Management added most to GRAIL Inc in Q3 2024, an estimated $4.4M increase.
- One Fin Capital Management's biggest Q3 2024 reduction was ENVESTNET, INC., cutting an estimated $1.25M.
- One Fin Capital Management fully exited Equity Commonwealth in Q3 2024, selling an estimated $23.3M.
- One Fin Capital Management's ten largest holdings make up 73% of its $265M portfolio in Q3 2024.
- One Fin Capital Management opened 7 new positions and closed 9 in Q3 2024.
- One Fin Capital Management's portfolio value fell 5% quarter-over-quarter to $265M.
Based on One Fin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.