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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
-4.76%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$6.62M
Cap. Flow
+$2.88M
Cap. Flow %
2.03%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$29.4M
2
CURO
CURO Group Holdings Corp.
CURO
+$51.5K

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$26.6M

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
$62.8M 44.22%
1,350,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$42.5M 29.96%
1,050,000
– –
OMF icon
3
OneMain Financial
OMF
$7.27B
$23.6M 16.64%
+800,000
New +$29.4M
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
$13M 9.18%
3,250,000
+8,000
+0.2% +$51.5K
KKR icon
5
KKR & Co
KKR
$97.4B
– –
-575,000
Closed -$26.6M

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SPP
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HCM
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WC
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SWMG
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OCO Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, OCO Capital Partners held 5 positions worth $142M, down 4.5% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners's Q3 2022 filing shows 1 new, 1 increased and 1 closed positions. Its largest new stake was OneMain Financial: 800,000 shares worth $23.6M. The largest sale was KKR & Co, an estimated $26.6M.

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

  • OCO Capital Partners's largest Q3 2022 buy was OneMain Financial: 800,000 shares worth $23.6M.
  • OCO Capital Partners added most to CURO Group Holdings Corp. in Q3 2022, an estimated $51.5K increase.
  • OCO Capital Partners fully exited KKR & Co in Q3 2022, selling an estimated $26.6M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $142M portfolio in Q3 2022.
  • OCO Capital Partners opened 1 new position and closed 1 in Q3 2022.
  • OCO Capital Partners's portfolio value fell 4.5% quarter-over-quarter to $142M.

Based on OCO Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.