OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$233M
1-Year Est. Return
32.42%
This Fund
S&P 500
1 Year Est. Return
+32.42%
AUM
$233M
AUM Growth
+$1.56M
(+0.67%)
Holding
8
Sector Composition
| 1 | Financials | 28.42% |
| 2 | Consumer Discretionary | 23.46% |
| 3 | Communication Services | 15.9% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$30.6B
| $66.3M | 28.42% |
1,030,740
|
|
||
2
Gildan
GIL
$10.7B
| $42.6M | 18.25% |
681,689
|
|
||
3
Alphabet (Google) Class C
GOOG
$3.5T
| $37.1M | 15.9% |
118,161
|
|
||
4
TransDigm Group
TDG
$65.3B
| $32.1M | 13.78% |
24,170
|
|
||
5
Guidewire Software
GWRE
$12.7B
| $16.7M | 7.17% |
83,183
+17,500
|
|
||
6
Natural Resource Partners
NRP
$1.66B
| $13.3M | 5.7% |
127,351
-41,706
|
|
||
7
Star Group
SGU
$414M
| $13M | 5.58% |
1,099,239
|
|
||
8
Lennar Class A
LEN
$22.8B
| $12.1M | 5.2% |
118,000
|
|