OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
+4.73%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$8.44M
Cap. Flow %
-7.4%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
2
Closed
4

Top Buys

1
CHTR icon
Charter Communications
CHTR
$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.9M
3
BFH icon
Bread Financial
BFH
$12.1M
4
KMX icon
CarMax
KMX
$1.6M
5
SGU icon
Star Group
SGU
$982K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
2
AXTA icon
Axalta
AXTA
$9.37M
3
ESRX
Express Scripts Holding Company
ESRX
$8.92M
4
IBKR icon
Interactive Brokers
IBKR
$8.55M
5
AXON icon
Axon Enterprise
AXON
$7.69M

Sector Composition

1 Communication Services 31.25%
2 Financials 27.24%
3 Energy 18.71%
4 Industrials 11.83%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$28B
$18.9M 16.59%
319,469
-144,419
-31% -$8.55M
SGU icon
2
Star Group
SGU
$396M
$17.8M 15.6%
1,654,387
+91,360
+6% +$982K
TDG icon
3
TransDigm Group
TDG
$73.3B
$13.5M 11.83%
49,106
– –
CHTR icon
4
Charter Communications
CHTR
$35.9B
$13.1M 11.49%
+39,000
New +$13.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.54T
$12.9M 11.29%
+12,300
New +$12.9M
KMX icon
6
CarMax
KMX
$9.01B
$12.5M 10.97%
195,000
+25,000
+15% +$1.6M
BFH icon
7
Bread Financial
BFH
$3.04B
$12.1M 10.65%
+47,887
New +$12.1M
BIDU icon
8
Baidu
BIDU
$33B
$9.65M 8.46%
41,200
-12,000
-23% -$2.81M
AHGP
9
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.96M 1.72%
73,321
– –
HNRG icon
10
Hallador Energy
HNRG
$714M
$1.59M 1.39%
260,578
– –
AXON icon
11
Axon Enterprise
AXON
$57.8B
– –
-318,204
Closed -$7.69M
AXTA icon
12
Axalta
AXTA
$6.7B
– –
-324,049
Closed -$9.37M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.55T
– –
-12,300
Closed -$11.8M
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
– –
-140,844
Closed -$8.92M