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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
-9.49%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$15.9M
Cap. Flow
-$5.95M
Cap. Flow %
-3.48%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$75.6M
2
KKR icon
KKR & Co
KKR
+$15.7M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$83.3M
2
PLNT icon
Planet Fitness
PLNT
+$3.62M
3
BFAM icon
Bright Horizons
BFAM
+$3.52M
4
COOP
Mr. Cooper
COOP
+$3.41M
5
CZR icon
Caesars Entertainment
CZR
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$71.2M 41.74%
+1,149,000
New +$75.6M
COOP
2
DELISTED
Mr. Cooper
COOP
$45.7M 26.76%
1,000,000
-75,000
-7% -$3.41M
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
$39.1M 22.94%
3,000,000
– –
KKR icon
4
KKR & Co
KKR
$97.4B
$14.6M 8.57%
+250,000
New +$15.7M
BFAM icon
5
Bright Horizons
BFAM
$3.54B
– –
-28,000
Closed -$3.52M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
– –
-36,000
Closed -$3.37M
PLNT icon
7
Planet Fitness
PLNT
$4.09B
– –
-40,000
Closed -$3.62M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,000,000
Closed -$83.3M

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CD
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SPP
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SWMG
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OCO Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, OCO Capital Partners held 8 positions worth $171M, down 8.5% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $5.95M in Q1 2022, closing 4 positions and reducing 1 holding. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $83.3M position sold in full.

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

Against the trend, OCO Capital Partners opened a new position in Apollo Global Management worth $71.2M.

  • OCO Capital Partners's largest Q1 2022 buy was Apollo Global Management: 1,149,000 shares worth $71.2M.
  • OCO Capital Partners's biggest Q1 2022 reduction was Mr. Cooper, cutting an estimated $3.41M.
  • OCO Capital Partners fully exited Athene Holding Ltd. Class A Common Shares in Q1 2022, selling an estimated $83.3M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $171M portfolio in Q1 2022.
  • OCO Capital Partners opened 2 new positions and closed 4 in Q1 2022.
  • OCO Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $171M.

Based on OCO Capital Partners's 13F filing for Q1 2022, filed 12 May 2022.