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OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$73.6M
Cap. Flow %
98.26%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$30.6M
2
FSK icon
FS KKR Capital
FSK
+$17.9M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$17.4M
4
ONIT
Onity Group
ONIT
+$7.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$31.1M 41.59%
+2,490,000
New +$30.6M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.8M 25.12%
+400,000
New +$17.4M
FSK icon
3
FS KKR Capital
FSK
$3.29B
$18.4M 24.55%
+750,000
New +$17.9M
ONIT
4
Onity Group
ONIT
$301M
$6.55M 8.74%
+318,710
New +$7.71M

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SPP
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HCM
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SWMG
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OCO Capital Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for OCO Capital Partners, which disclosed 4 positions worth $74.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mr. Cooper: 2,490,000 shares worth $31.1M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • OCO Capital Partners's largest Q4 2019 buy was Mr. Cooper: 2,490,000 shares worth $31.1M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $74.9M portfolio in Q4 2019.
  • OCO Capital Partners disclosed 4 positions in Q4 2019, its first 13F filing on record.

Based on OCO Capital Partners's 13F filing for Q4 2019, filed 11 Feb 2020.