OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+7.46%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+3.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$5.23M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.15M |
Top Sells
| 1 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$2.4M |
| 2 |
Axalta
AXTA
|
$1.6M |
Sector Composition
| 1 | Industrials | 17.21% |
| 2 | Communication Services | 17.21% |
| 3 | Financials | 16.77% |
| 4 | Energy | 15.98% |
| 5 | Healthcare | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $18.1M | 16.77% |
484,354
| – | – |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $14.4M | 13.32% |
225,637
+18,000
| +9% | +$1.15M |
|
3
TransDigm Group
TDG
$78.8B
| $13.4M | 12.37% |
49,727
| – | – |
|
4
Star Group
SGU
$392M
| $12.3M | 11.39% |
1,654,387
| – | – |
|
5
CarMax
KMX
$9.21B
| $10.7M | 9.92% |
170,000
| – | – |
|
|
6
Axalta
AXTA
$6.77B
| $10.4M | 9.6% |
324,049
-50,000
| -13% | -$1.6M |
|
7
Baidu
BIDU
$32.8B
| $9.52M | 8.8% |
53,200
| – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $9.09M | 8.41% |
10,000
| – | – |
|
|
9
Axon Enterprise
AXON
$58.7B
| $5.23M | 4.84% |
+208,204
| New | +$5.23M |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.93M | 2.71% |
123,586
-101,264
| -45% | -$2.4M |
|
11
Hallador Energy
HNRG
$701M
| $2.03M | 1.87% |
260,578
| – | – |
|