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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
+7.48%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$37M
Cap. Flow
+$26.5M
Cap. Flow %
14.22%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$13.5M
2
BFAM icon
Bright Horizons
BFAM
+$3.89M
3
CZR icon
Caesars Entertainment
CZR
+$3.65M
4
PLNT icon
Planet Fitness
PLNT
+$3.41M
5
COOP
Mr. Cooper
COOP
+$2.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 94.37%
2 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$83.3M 44.66%
1,000,000
– –
CURO
2
DELISTED
CURO Group Holdings Corp.
CURO
$48M 25.74%
3,000,000
+775,000
+35% +$13.5M
COOP
3
DELISTED
Mr. Cooper
COOP
$44.7M 23.97%
1,075,000
+50,000
+5% +$2.1M
PLNT icon
4
Planet Fitness
PLNT
$4.09B
$3.62M 1.94%
+40,000
New +$3.41M
BFAM icon
5
Bright Horizons
BFAM
$3.54B
$3.52M 1.89%
+28,000
New +$3.89M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$3.37M 1.8%
+36,000
New +$3.65M

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OCO Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, OCO Capital Partners held 6 positions worth $187M, up 25% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $26.5M of net new capital in Q4 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Bright Horizons: 28,000 shares worth $3.52M.

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

  • OCO Capital Partners's largest Q4 2021 buy was Bright Horizons: 28,000 shares worth $3.52M.
  • OCO Capital Partners added most to CURO Group Holdings Corp. in Q4 2021, an estimated $13.5M increase.
  • OCO Capital Partners's ten largest holdings make up 100% of its $187M portfolio in Q4 2021.
  • OCO Capital Partners opened 3 new positions and closed 0 in Q4 2021.
  • OCO Capital Partners's portfolio value rose 25% quarter-over-quarter to $187M.

Based on OCO Capital Partners's 13F filing for Q4 2021, filed 11 Feb 2022.