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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
+57.97%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
-$3.96M
Cap. Flow
-$31.4M
Cap. Flow %
-40.33%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$1.01M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$18.8M
2
RWT
Redwood Trust
RWT
+$10.1M
3
PMT
PennyMac Mortgage Investment
PMT
+$3.3M
4
ONIT
Onity Group
ONIT
+$172K

Sector Composition

Rank Sector Weight
1 Financials 96.05%
2 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$36.1M 46.39%
2,900,000
– –
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25M 32.09%
800,000
– –
PFSI icon
3
PennyMac Financial
PFSI
$3.9B
$12.5M 16.12%
300,000
+31,800
+12% +$1.01M
PMT
4
PennyMac Mortgage Investment
PMT
$815M
$3.07M 3.95%
175,000
-275,000
-61% -$3.3M
ONIT
5
Onity Group
ONIT
$301M
$1.13M 1.45%
113,333
-20,000
-15% -$172K
KKR icon
6
KKR & Co
KKR
$97.4B
– –
-800,000
Closed -$18.8M
RWT
7
Redwood Trust
RWT
$603M
– –
-2,000,000
Closed -$10.1M

Similar funds

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PE
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CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

OCO Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, OCO Capital Partners held 7 positions worth $77.8M, down 4.8% from $81.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $31.4M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was KKR & Co, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 82% a quarter earlier, followed by Real Estate.

Against the trend, OCO Capital Partners added an estimated $1.01M to PennyMac Financial.

  • OCO Capital Partners added most to PennyMac Financial in Q2 2020, an estimated $1.01M increase.
  • OCO Capital Partners's biggest Q2 2020 reduction was PennyMac Mortgage Investment, cutting an estimated $3.3M.
  • OCO Capital Partners fully exited KKR & Co in Q2 2020, selling an estimated $18.8M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $77.8M portfolio in Q2 2020.
  • OCO Capital Partners opened 0 new positions and closed 2 in Q2 2020.
  • OCO Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $77.8M.

Based on OCO Capital Partners's 13F filing for Q2 2020, filed 31 Jul 2020.