OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
1-Year Return
38.93%
This Quarter Return
+15.02%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$200M
AUM Growth
+$10.3M
(+5.4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Gildan
GIL
|
+$3.45M |
| 2 |
Lennar Class A
LEN
|
+$1.55M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$14.1M |
| 2 |
LGI Homes
LGIH
|
+$3.32M |
Sector Composition
| 1 | Financials | 28.54% |
| 2 | Consumer Discretionary | 23.3% |
| 3 | Industrials | 16.18% |
| 4 | Energy | 13.77% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.4B
| $57.1M | 28.54% |
1,030,740
| – | – |
|
|
2
Gildan
GIL
$8.03B
| $33.6M | 16.77% |
681,689
+70,000
| +11% | +$3.45M |
|
3
TransDigm Group
TDG
$71.6B
| $32.4M | 16.18% |
21,293
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $21M | 10.48% |
118,161
| – | – |
|
5
Guidewire Software
GWRE
$21.4B
| $15.5M | 7.73% |
65,683
| – | – |
|
6
Natural Resource Partners
NRP
$1.34B
| $14.7M | 7.35% |
153,930
| – | – |
|
|
7
Lennar Class A
LEN
$35.6B
| $13.1M | 6.52% |
118,000
+14,000
| +13% | +$1.55M |
|
8
Star Group
SGU
$387M
| $12.9M | 6.43% |
1,099,239
| – | – |
|
|
9
Charter Communications
CHTR
$36B
| – | – |
-38,239
| Closed | -$14.1M |
|
|
10
LGI Homes
LGIH
$1.39B
| – | – |
-49,996
| Closed | -$3.32M |
|