OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+9.29%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+9.7%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
11
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Axon Enterprise
AXON
|
$2.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.37M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.4M |
| 3 |
Star Group
SGU
|
$1.04M |
| 4 |
Interactive Brokers
IBKR
|
$922K |
| 5 |
TransDigm Group
TDG
|
$159K |
Sector Composition
| 1 | Communication Services | 21.07% |
| 2 | Energy | 17.94% |
| 3 | Financials | 17.62% |
| 4 | Industrials | 17.07% |
| 5 | Consumer Discretionary | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $20.9M | 17.62% |
463,888
-20,466
| -4% | -$922K |
|
|
2
Star Group
SGU
$392M
| $17.7M | 14.96% |
1,563,027
-91,360
| -6% | -$1.04M |
|
3
Baidu
BIDU
$32.8B
| $13.2M | 11.12% |
53,200
| – | – |
|
4
CarMax
KMX
$9.21B
| $12.9M | 10.87% |
170,000
| – | – |
|
|
5
TransDigm Group
TDG
$78.8B
| $12.6M | 10.59% |
49,106
-621
| -1% | -$159K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 9.95% |
12,300
+2,300
| +23% | +$2.21M |
|
7
Axalta
AXTA
$6.77B
| $9.37M | 7.9% |
324,049
| – | – |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $8.92M | 7.52% |
140,844
-84,793
| -38% | -$5.37M |
|
|
9
Axon Enterprise
AXON
$58.7B
| $7.69M | 6.48% |
318,204
+110,000
| +53% | +$2.66M |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.04M | 1.72% |
73,321
-50,265
| -41% | -$1.4M |
|
11
Hallador Energy
HNRG
$701M
| $1.49M | 1.26% |
260,578
| – | – |
|