One Fin Capital Management as of Sept. 30, 2020
Portfolio Holdings for One Fin Capital Management
One Fin Capital Management holds 18 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 11.6 | $18M | 423k | 42.83 | |
| Assurant (AIZ) | 8.8 | $14M | 113k | 121.31 | |
| EnerSys (ENS) | 8.3 | $13M | 194k | 67.12 | |
| E Trade Financial Corp Com New | 6.7 | $11M | 210k | 50.05 | |
| Dun & Bradstreet Hldgs (DNB) | 6.6 | $10M | 400k | 25.66 | |
| Noble Energy | 6.6 | $10M | 1.2M | 8.55 | |
| Western Union Company (WU) | 6.0 | $9.4M | 440k | 21.43 | |
| KAR Auction Services (KAR) | 5.9 | $9.2M | 640k | 14.40 | |
| Sealed Air (SEE) | 5.6 | $8.7M | 225k | 38.81 | |
| Canadian Solar (CSIQ) | 5.5 | $8.6M | 245k | 35.10 | |
| Agnc Invt Corp Com reit (AGNC) | 4.9 | $7.7M | 550k | 13.91 | |
| OraSure Technologies (OSUR) | 4.7 | $7.3M | 600k | 12.17 | |
| Liberty Media Corp Del Com C Braves Grp | 4.6 | $7.2M | 341k | 21.01 | |
| CenterPoint Energy (CNP) | 4.6 | $7.1M | 368k | 19.35 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.6 | $5.7M | 375k | 15.16 | |
| Michaels Cos Inc/the | 2.3 | $3.6M | 375k | 9.66 | |
| Taubman Centers | 1.9 | $3.0M | 90k | 33.29 | |
| American Outdoor (AOUT) | 1.7 | $2.7M | 208k | 13.03 |
