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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
+43.2%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.43M
Cap. Flow
-$21.5M
Cap. Flow %
-18.82%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.54M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.24M
3
MAPSW
WM TECHNOLOGY INC WTS
MAPSW
+$1.35M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$19.7M
2
PFSI icon
PennyMac Financial
PFSI
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 93.7%
2 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$51.3M 45.04%
1,189,997
+139,997
+13% +$5.54M
COOP
2
DELISTED
Mr. Cooper
COOP
$48.9M 42.91%
1,576,322
-768,678
-33% -$19.7M
PFSI icon
3
PennyMac Financial
PFSI
$4.39B
$6.56M 5.76%
100,000
-200,000
-67% -$11.9M
MAPS
4
DELISTED
WM TECHNOLOGY INC A
MAPS
$3.83M 3.36%
+300,000
New +$3.24M
MAPSW
5
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$3.35M 2.94%
+1,022,500
New +$1.35M

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PSH
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BRIM
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TWA
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XI
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BSG
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OCO Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, OCO Capital Partners held 5 positions worth $114M, up 8% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $21.5M in Q4 2020, reducing 2 holdings. Its largest reduction was Mr. Cooper, cutting an estimated $19.7M.

By sector, the portfolio is most concentrated in Financials at 94% of assets, down from 100% a quarter earlier, followed by Technology.

Against the trend, OCO Capital Partners opened a new position in WM TECHNOLOGY INC A worth $3.83M.

  • OCO Capital Partners's largest Q4 2020 buy was WM TECHNOLOGY INC A: 300,000 shares worth $3.83M.
  • OCO Capital Partners added most to Athene Holding Ltd. Class A Common Shares in Q4 2020, an estimated $5.54M increase.
  • OCO Capital Partners's biggest Q4 2020 reduction was Mr. Cooper, cutting an estimated $19.7M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $114M portfolio in Q4 2020.
  • OCO Capital Partners opened 2 new positions and closed 0 in Q4 2020.
  • OCO Capital Partners's portfolio value rose 8% quarter-over-quarter to $114M.

Based on OCO Capital Partners's 13F filing for Q4 2020, filed 1 Feb 2021.