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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
+12.25%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$10.2M
Cap. Flow
-$2.63M
Cap. Flow %
-2.12%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$17.2M
2
PFSI icon
PennyMac Financial
PFSI
+$3.1M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.41M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$18.2M
2
MAPS
WM TECHNOLOGY INC A
MAPS
+$3.83M
3
MAPSW
WM TECHNOLOGY INC WTS
MAPSW
+$3.35M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$62.6M 50.41%
1,242,000
+52,003
+4% +$2.41M
COOP
2
DELISTED
Mr. Cooper
COOP
$34.8M 27.99%
1,000,000
-576,322
-37% -$18.2M
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
$16.8M 13.51%
+1,150,000
New +$17.2M
PFSI icon
4
PennyMac Financial
PFSI
$4.39B
$10M 8.08%
150,000
+50,000
+50% +$3.1M
MAPSW
5
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,022,500
Closed -$3.35M
MAPS
6
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-300,000
Closed -$3.83M

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OCO Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, OCO Capital Partners held 6 positions worth $124M, up 8.9% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners's Q1 2021 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was CURO Group Holdings Corp.: 1,150,000 shares worth $16.8M. The largest sale was Mr. Cooper, an estimated $18.2M.

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

  • OCO Capital Partners's largest Q1 2021 buy was CURO Group Holdings Corp.: 1,150,000 shares worth $16.8M.
  • OCO Capital Partners added most to PennyMac Financial in Q1 2021, an estimated $3.1M increase.
  • OCO Capital Partners's biggest Q1 2021 reduction was Mr. Cooper, cutting an estimated $18.2M.
  • OCO Capital Partners fully exited WM TECHNOLOGY INC A in Q1 2021, selling an estimated $3.83M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $124M portfolio in Q1 2021.
  • OCO Capital Partners opened 1 new position and closed 2 in Q1 2021.
  • OCO Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $124M.

Based on OCO Capital Partners's 13F filing for Q1 2021, filed 27 Apr 2021.