One Fin Capital Management as of March 31, 2020
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 10.7 | $14M | 80k | 177.10 | |
| United Technologies Corporation | 9.5 | $13M | 133k | 94.33 | |
| Visa (V) | 7.6 | $10M | 62k | 161.11 | |
| EnerSys (ENS) | 7.3 | $9.6M | 194k | 49.52 | |
| IBERIABANK Corporation | 6.7 | $8.8M | 243k | 36.16 | |
| Liberty Media Corp Delaware Com C Braves Grp | 6.5 | $8.6M | 451k | 19.06 | |
| Charles Schwab Corporation (SCHW) | 6.2 | $8.2M | 243k | 33.62 | |
| Tiffany & Co. | 5.9 | $7.8M | 60k | 129.50 | |
| Danaher Corporation (DHR) | 5.5 | $7.2M | 52k | 138.41 | |
| E TRADE Financial Corporation | 5.5 | $7.2M | 210k | 34.32 | |
| Annaly Capital Management | 5.4 | $7.1M | 1.4M | 5.07 | |
| Fiserv (FI) | 4.3 | $5.7M | 60k | 94.98 | |
| Assurant (AIZ) | 3.9 | $5.1M | 49k | 104.09 | |
| Cannae Holdings (CNNE) | 3.4 | $4.5M | 135k | 33.49 | |
| Crown Holdings (CCK) | 2.9 | $3.8M | 65k | 58.05 | |
| Essent (ESNT) | 2.8 | $3.7M | 140k | 26.34 | |
| Agnc Invt Corp Com reit (AGNC) | 2.4 | $3.2M | 300k | 10.58 | |
| Fnf (FNF) | 2.2 | $2.9M | 117k | 24.88 | |
| Michaels Cos Inc/the | 0.9 | $1.1M | 700k | 1.62 | |
| Rts/bristol-myers Squibb Compa | 0.7 | $863k | 227k | 3.80 |
