One Fin Capital Management as of Sept. 30, 2019
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 24 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 10.1 | $18M | 180k | 99.30 | |
| United Technologies Corporation | 8.4 | $15M | 110k | 136.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 7.6 | $14M | 198k | 68.80 | |
| Frontdoor (FTDR) | 7.5 | $13M | 275k | 48.57 | |
| Post Holdings Inc Common (POST) | 6.3 | $11M | 105k | 105.84 | |
| Liberty Media Corp Delaware Com C Braves Grp | 6.0 | $11M | 386k | 27.75 | |
| Fiserv (FI) | 5.6 | $10M | 97k | 103.59 | |
| Assurant (AIZ) | 5.6 | $9.9M | 79k | 125.82 | |
| Pivotal Software Inc ordinary shares | 5.0 | $9.0M | 600k | 14.92 | |
| At&t (T) | 4.8 | $8.5M | 225k | 37.84 | |
| Crown Holdings (CCK) | 4.7 | $8.4M | 127k | 66.06 | |
| Occidental Petroleum Corporation (OXY) | 4.7 | $8.3M | 186k | 44.47 | |
| UniFirst Corporation (UNF) | 3.8 | $6.7M | 34k | 195.12 | |
| Elanco Animal Health (ELAN) | 3.2 | $5.6M | 212k | 26.59 | |
| Equifax (EFX) | 3.2 | $5.6M | 40k | 140.66 | |
| Fnf (FNF) | 2.8 | $5.0M | 114k | 44.41 | |
| Safehold | 2.6 | $4.6M | 150k | 30.50 | |
| Clear Channel Outdoor Holdings (CCO) | 1.7 | $3.1M | 1.2M | 2.52 | |
| Aramark Hldgs (ARMK) | 1.7 | $3.1M | 70k | 43.59 | |
| Mayville Engineering (MEC) | 1.6 | $2.9M | 219k | 13.19 | |
| Eldorado Resorts | 1.2 | $2.2M | 54k | 39.88 | |
| Tesla Motors (TSLA) | 0.9 | $1.7M | 6.9k | 240.87 | |
| Prestige Brands Holdings (PBH) | 0.6 | $1.1M | 32k | 34.69 | |
| Covetrus | 0.4 | $737k | 62k | 11.89 |
