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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
+48.98%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$27.8M
Cap. Flow
-$5.16M
Cap. Flow %
-4.89%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$8.61M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$9.57M
2
PMT
PennyMac Mortgage Investment
PMT
+$3.07M
3
ONIT
Onity Group
ONIT
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
1
DELISTED
Mr. Cooper
COOP
$52.3M 49.58%
2,345,000
-555,000
-19% -$9.57M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$35.8M 33.9%
1,050,000
+250,000
+31% +$8.61M
PFSI icon
3
PennyMac Financial
PFSI
$3.9B
$17.4M 16.52%
300,000
– –
PMT
4
PennyMac Mortgage Investment
PMT
$815M
– –
-175,000
Closed -$3.07M
ONIT
5
Onity Group
ONIT
$301M
– –
-113,333
Closed -$1.13M

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SPP
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OCO Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, OCO Capital Partners held 5 positions worth $106M, up 36% from $77.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $5.16M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was PennyMac Mortgage Investment, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 96% a quarter earlier, followed by Real Estate.

Against the trend, OCO Capital Partners added an estimated $8.61M to Athene Holding Ltd. Class A Common Shares.

  • OCO Capital Partners added most to Athene Holding Ltd. Class A Common Shares in Q3 2020, an estimated $8.61M increase.
  • OCO Capital Partners's biggest Q3 2020 reduction was Mr. Cooper, cutting an estimated $9.57M.
  • OCO Capital Partners fully exited PennyMac Mortgage Investment in Q3 2020, selling an estimated $3.07M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $106M portfolio in Q3 2020.
  • OCO Capital Partners opened 0 new positions and closed 2 in Q3 2020.
  • OCO Capital Partners's portfolio value rose 36% quarter-over-quarter to $106M.

Based on OCO Capital Partners's 13F filing for Q3 2020, filed 29 Oct 2020.