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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
-25.36%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$22.1M
Cap. Flow
+$32.3M
Cap. Flow %
21.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$17.1M
2
APO icon
Apollo Global Management
APO
+$10.9M
3
CURO
CURO Group Holdings Corp.
CURO
+$2.21M
4
COOP
Mr. Cooper
COOP
+$2.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$65.4M 44.05%
1,350,000
+201,000
+17% +$10.9M
COOP
2
DELISTED
Mr. Cooper
COOP
$38.6M 25.97%
1,050,000
+50,000
+5% +$2.12M
KKR icon
3
KKR & Co
KKR
$97.4B
$26.6M 17.91%
575,000
+325,000
+130% +$17.1M
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
$17.9M 12.07%
3,242,000
+242,000
+8% +$2.21M

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 Q2 2022 Portfolio in Review

As of Q2 2022, OCO Capital Partners held 4 positions worth $149M, down 13% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $32.3M of net new capital in Q2 2022, adding to 4 existing holdings.

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

  • OCO Capital Partners added most to KKR & Co in Q2 2022, an estimated $17.1M increase.
  • OCO Capital Partners's ten largest holdings make up 100% of its $149M portfolio in Q2 2022.
  • OCO Capital Partners opened 0 new positions and closed 0 in Q2 2022.
  • OCO Capital Partners's portfolio value fell 13% quarter-over-quarter to $149M.

Based on OCO Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.