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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
+20.27%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$19.3M
Cap. Flow
-$3.26M
Cap. Flow %
-2.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$15.9M
2
COOP
Mr. Cooper
COOP
+$835K

Top Sells

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$10M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$9.99M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$72.6M 50.62%
1,076,000
-166,000
-13% -$9.99M
CURO
2
DELISTED
CURO Group Holdings Corp.
CURO
$37M 25.77%
2,175,000
+1,025,000
+89% +$15.9M
COOP
3
DELISTED
Mr. Cooper
COOP
$33.9M 23.62%
1,025,000
+25,000
+3% +$835K
PFSI icon
4
PennyMac Financial
PFSI
$3.9B
– –
-150,000
Closed -$10M

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OCO Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, OCO Capital Partners held 4 positions worth $143M, up 16% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners's Q2 2021 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was PennyMac Financial, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • OCO Capital Partners added most to CURO Group Holdings Corp. in Q2 2021, an estimated $15.9M increase.
  • OCO Capital Partners's biggest Q2 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $9.99M.
  • OCO Capital Partners fully exited PennyMac Financial in Q2 2021, selling an estimated $10M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $143M portfolio in Q2 2021.
  • OCO Capital Partners opened 0 new positions and closed 1 in Q2 2021.
  • OCO Capital Partners's portfolio value rose 16% quarter-over-quarter to $143M.

Based on OCO Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.