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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
+12.65%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$9.9M
Cap. Flow
-$26.6M
Cap. Flow %
-19.58%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$13.7M
2
APO icon
Apollo Global Management
APO
+$12.6M
3
CURO
CURO Group Holdings Corp.
CURO
+$228K

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
$94.2M 69.45%
1,050,000
-150,000
-13% -$12.6M
COOP
2
DELISTED
Mr. Cooper
COOP
$37.5M 27.63%
700,000
-250,000
-26% -$13.7M
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
$3.97M 2.92%
3,780,000
-170,000
-4% -$228K

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OCO Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, OCO Capital Partners held 3 positions worth $136M, down 6.8% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $26.6M in Q3 2023, reducing 3 holdings. Its largest reduction was Mr. Cooper, cutting an estimated $13.7M.

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

  • OCO Capital Partners's biggest Q3 2023 reduction was Mr. Cooper, cutting an estimated $13.7M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $136M portfolio in Q3 2023.
  • OCO Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • OCO Capital Partners's portfolio value fell 6.8% quarter-over-quarter to $136M.

Based on OCO Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.