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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
+20.05%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$18.1M
Cap. Flow
-$6.3M
Cap. Flow %
-3.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$2.67M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$4.22M
2
APO icon
Apollo Global Management
APO
+$2.97M
3
OMF icon
OneMain Financial
OMF
+$1.77M

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
$82.9M 51.81%
1,300,000
-50,000
-4% -$2.97M
COOP
2
DELISTED
Mr. Cooper
COOP
$38.1M 23.82%
950,000
-100,000
-10% -$4.22M
OMF icon
3
OneMain Financial
OMF
$7.27B
$25M 15.61%
750,000
-50,000
-6% -$1.77M
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
$14M 8.76%
3,950,000
+700,000
+22% +$2.67M

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SPP
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OCO Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, OCO Capital Partners held 4 positions worth $160M, up 13% from $142M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $6.3M in Q4 2022, reducing 3 holdings. Its largest reduction was Mr. Cooper, cutting an estimated $4.22M.

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

Against the trend, OCO Capital Partners added an estimated $2.67M to CURO Group Holdings Corp..

  • OCO Capital Partners added most to CURO Group Holdings Corp. in Q4 2022, an estimated $2.67M increase.
  • OCO Capital Partners's biggest Q4 2022 reduction was Mr. Cooper, cutting an estimated $4.22M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $160M portfolio in Q4 2022.
  • OCO Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • OCO Capital Partners's portfolio value rose 13% quarter-over-quarter to $160M.

Based on OCO Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.