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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
-2.74%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$32.2M
Cap. Flow
-$25M
Cap. Flow %
-19.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$25M

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
$71.6B
$82.1M 64.22%
1,300,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$38.9M 30.44%
950,000
– –
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
$6.83M 5.34%
3,950,000
– –
OMF icon
4
OneMain Financial
OMF
$7.08B
– –
-750,000
Closed -$25M

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OCO Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, OCO Capital Partners held 4 positions worth $128M, down 20% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $25M in Q1 2023, closing 1 position. Its most notable exit was OneMain Financial, an estimated $25M position sold in full.

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

  • OCO Capital Partners fully exited OneMain Financial in Q1 2023, selling an estimated $25M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $128M portfolio in Q1 2023.
  • OCO Capital Partners opened 0 new positions and closed 1 in Q1 2023.
  • OCO Capital Partners's portfolio value fell 20% quarter-over-quarter to $128M.

Based on OCO Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.