OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$232M
1-Year Est. Return
38.3%
1 Year Est. Return
+38.3%
AUM
$232M
AUM Growth
+$31.6M
(+16%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Consumer Discretionary | 23.43% |
| 3 | Industrials | 13.75% |
| 4 | Energy | 13.27% |
| 5 | Communication Services | 12.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$28.8B
| $70.9M | 30.61% |
1,030,740
|
|
||
2
Gildan
GIL
$11.8B
| $39.4M | 17.01% |
681,689
|
|
||
3
TransDigm Group
TDG
$71.5B
| $31.9M | 13.75% |
24,170
+2,877
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.7T
| $28.8M | 12.42% |
118,161
|
|
||
5
Natural Resource Partners
NRP
$1.36B
| $17.8M | 7.66% |
169,057
+15,127
|
|
||
6
Guidewire Software
GWRE
$17B
| $15.1M | 6.52% |
65,683
|
|
||
7
Lennar Class A
LEN
$26.2B
| $14.9M | 6.42% |
118,000
|
|
||
8
Star Group
SGU
$389M
| $13M | 5.61% |
1,099,239
|
|