We are live on ! Find out more
OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$59.5M
Cap. Flow
-$83.4M
Cap. Flow %
-78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.19M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$68.6M
2
COOP
Mr. Cooper
COOP
+$13.9M
3
CURO
CURO Group Holdings Corp.
CURO
+$2.08M

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
$45M 42.06%
400,000
-650,000
-62% -$68.6M
COOP
2
DELISTED
Mr. Cooper
COOP
$39M 36.44%
500,000
-200,000
-29% -$13.9M
OMF icon
3
OneMain Financial
OMF
$7.27B
$23M 21.5%
450,000
+25,000
+6% +$1.19M
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
– –
-2,600,000
Closed -$2.08M

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 Q1 2024 Portfolio in Review

As of Q1 2024, OCO Capital Partners held 4 positions worth $107M, down 36% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $83.4M in Q1 2024, closing 1 position and reducing 2 holdings. Its most notable exit was CURO Group Holdings Corp., an estimated $2.08M position sold in full.

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 $1.19M to OneMain Financial.

  • OCO Capital Partners added most to OneMain Financial in Q1 2024, an estimated $1.19M increase.
  • OCO Capital Partners's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $68.6M.
  • OCO Capital Partners fully exited CURO Group Holdings Corp. in Q1 2024, selling an estimated $2.08M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $107M portfolio in Q1 2024.
  • OCO Capital Partners opened 0 new positions and closed 1 in Q1 2024.
  • OCO Capital Partners's portfolio value fell 36% quarter-over-quarter to $107M.

Based on OCO Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.