OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+7.48%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+25%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
13.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$12.4M |
| 2 |
Planet Fitness
PLNT
|
$3.62M |
| 3 |
Bright Horizons
BFAM
|
$3.53M |
| 4 |
Caesars Entertainment
CZR
|
$3.37M |
| 5 |
Mr. Cooper
COOP
|
$2.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 94.37% |
| 2 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | +$12.4M |
|
|
3
Mr. Cooper
COOP
$11.5B
| $44.7M | 23.97% |
1,075,000
+50,000
| +5% | +$2.08M |
|
|
4
Planet Fitness
PLNT
$8.74B
| $3.62M | 1.94% |
+40,000
| New | +$3.62M |
|
|
5
Bright Horizons
BFAM
$6.64B
| $3.53M | 1.89% |
+28,000
| New | +$3.53M |
|
|
6
Caesars Entertainment
CZR
$5.4B
| $3.37M | 1.8% |
+36,000
| New | +$3.37M |
|