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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
-41.71%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
+$6.82M
Cap. Flow
+$69.2M
Cap. Flow %
84.74%
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$29.8M
2
KKR icon
KKR & Co
KKR
+$23M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$15.9M
4
PMT
PennyMac Mortgage Investment
PMT
+$8.88M
5
PFSI icon
PennyMac Financial
PFSI
+$8.63M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$18.4M
2
ONIT
Onity Group
ONIT
+$3.3M

Sector Composition

Rank Sector Weight
1 Financials 81.77%
2 Real Estate 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$21.3M 26.01%
2,900,000
+410,000
+16% +$4.75M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.9M 24.3%
800,000
+400,000
+100% +$15.9M
KKR icon
3
KKR & Co
KKR
$97.4B
$18.8M 22.98%
+800,000
New +$23M
RWT
4
Redwood Trust
RWT
$603M
$10.1M 12.38%
+2,000,000
New +$29.8M
PFSI icon
5
PennyMac Financial
PFSI
$3.9B
$5.93M 7.26%
+268,200
New +$8.63M
PMT
6
PennyMac Mortgage Investment
PMT
$815M
$4.78M 5.85%
+450,000
New +$8.88M
ONIT
7
Onity Group
ONIT
$301M
$1M 1.22%
133,333
-185,377
-58% -$3.3M
FSK icon
8
FS KKR Capital
FSK
$3.29B
– –
-750,000
Closed -$18.4M

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OCO Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, OCO Capital Partners held 8 positions worth $81.7M, up 9.1% from $74.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $69.2M of net new capital in Q1 2020, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Redwood Trust: 2,000,000 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Onity Group, an estimated $3.3M trimmed.

  • OCO Capital Partners's largest Q1 2020 buy was Redwood Trust: 2,000,000 shares worth $10.1M.
  • OCO Capital Partners added most to Athene Holding Ltd. Class A Common Shares in Q1 2020, an estimated $15.9M increase.
  • OCO Capital Partners's biggest Q1 2020 reduction was Onity Group, cutting an estimated $3.3M.
  • OCO Capital Partners fully exited FS KKR Capital in Q1 2020, selling an estimated $18.4M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $81.7M portfolio in Q1 2020.
  • OCO Capital Partners opened 4 new positions and closed 1 in Q1 2020.
  • OCO Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $81.7M.

Based on OCO Capital Partners's 13F filing for Q1 2020, filed 1 May 2020.