Asset Manager
← All Institutions
OCO Capital Partners, L.P.
Market Value
$233M
+32.5%
Holdings
4
New Purchases
0
Added To
2
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSAT | 37.59% | 22.22% | +15.37% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $202M | 86.5% |
| Mid Cap | 1 | $31M | 13.5% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$11.8B
Avg P/E
23.6
Median P/E
27.5
Avg Dividend Yield
0.03%
Avg Beta
1.38
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSAT | 37.59% | 6,000,000 | $88M | $14.60 | $49M | +2,250,000 | +60.0% | |
| 2 | APO | 24.96% | 410,000 | $58M | $141.87 | $14M | +84,831 | +26.1% | |
| 3 | COOP | 24.01% | 375,000 | $56M | $149.21 | -$885K | -100,243 | -21.1% | |
| 4 | OMF | 13.45% | 550,000 | $31M | $57.00 | -$4M | -175,000 | -24.1% |