We are live on ! Find out more
OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.14M
Cap. Flow
-$4.23M
Cap. Flow %
-2.83%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$823K

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.05M

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
$68.9M 46.03%
1,000,000
-76,000
-7% -$5.05M
COOP
2
DELISTED
Mr. Cooper
COOP
$42.2M 28.2%
1,025,000
– –
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
$38.6M 25.77%
2,225,000
+50,000
+2% +$823K

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $569M AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, OCO Capital Partners held 3 positions worth $150M, up 4.3% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. OCO Capital Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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 Q3 2021, an estimated $823K increase.
  • OCO Capital Partners's biggest Q3 2021 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $5.05M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $150M portfolio in Q3 2021.
  • OCO Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • OCO Capital Partners's portfolio value rose 4.3% quarter-over-quarter to $150M.

Based on OCO Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.