OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
1-Year Est. Return
38.93%
1 Year Est. Return
+38.93%
AUM
$200M
AUM Growth
+$10.3M
(+5.4%)
Holding
10
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$31.9B
| $57.1M | 28.54% |
1,030,740
|
|
||
2
Gildan
GIL
$8.54B
| $33.6M | 16.77% |
681,689
+70,000
|
|
||
3
TransDigm Group
TDG
$73.5B
| $32.4M | 16.18% |
21,293
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.43T
| $21M | 10.48% |
118,161
|
|
||
5
Guidewire Software
GWRE
$19.5B
| $15.5M | 7.73% |
65,683
|
|
||
6
Natural Resource Partners
NRP
$1.37B
| $14.7M | 7.35% |
153,930
|
|
||
7
Lennar Class A
LEN
$30.8B
| $13.1M | 6.52% |
118,000
+14,000
|
|
||
8
Star Group
SGU
$391M
| $12.9M | 6.43% |
1,099,239
|
|
||
9
Charter Communications
CHTR
$28.4B
| – | – |
-38,239
|
|
||
10
LGI Homes
LGIH
$926M
| – | – |
-49,996
|
|