OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
1-Year Return
38.93%
This Quarter Return
-2.67%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
+$16.8M |
| 2 |
Star Group
SGU
|
+$15.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$13.7M |
| 4 |
Axalta
AXTA
|
+$12M |
| 5 |
TransDigm Group
TDG
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.46% |
| 2 | Communication Services | 16.72% |
| 3 | Financials | 16.09% |
| 4 | Healthcare | 13.09% |
| 5 | Materials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $16.8M | 16.09% |
+1,937,416
| New | +$16.8M |
|
|
2
Star Group
SGU
$393M
| $15.2M | 14.56% |
+1,654,387
| New | +$15.2M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.7M | 13.09% |
+207,637
| New | +$13.7M |
|
|
4
Axalta
AXTA
$6.79B
| $12M | 11.52% |
+374,049
| New | +$12M |
|
|
5
TransDigm Group
TDG
$73.5B
| $10.9M | 10.48% |
+49,727
| New | +$10.9M |
|
6
CarMax
KMX
$9.13B
| $10.1M | 9.63% |
+170,000
| New | +$10.1M |
|
7
Baidu
BIDU
$37.1B
| $9.18M | 8.78% |
+53,200
| New | +$9.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.9T
| $8.3M | 7.94% |
+200,000
| New | +$8.3M |
|
|
AHGP
9
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $6.17M | 5.9% |
+224,850
| New | +$6.17M |
|
10
Hallador Energy
HNRG
$758M
| $2.09M | 2% |
+260,578
| New | +$2.09M |
|