OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
1-Year Return
38.93%
This Quarter Return
-1.87%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$117M
AUM Growth
+$2.87M
(+2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
Bread Financial
BFH
|
+$3.51M |
| 3 |
Charter Communications
CHTR
|
+$3.11M |
| 4 |
CarMax
KMX
|
+$2.59M |
| 5 |
Hallador Energy
HNRG
|
+$946K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 2 |
Interactive Brokers
IBKR
|
+$5.04M |
| 3 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
+$614K |
Sector Composition
| 1 | Communication Services | 32.14% |
| 2 | Financials | 25.79% |
| 3 | Energy | 16.62% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$28.4B
| $16.4M | 14.07% |
977,984
-299,892
| -23% | -$5.04M |
|
2
Star Group
SGU
$387M
| $15.5M | 13.24% |
1,654,387
| – | – |
|
|
3
Charter Communications
CHTR
$36B
| $15.2M | 13.05% |
49,000
+10,000
| +26% | +$3.11M |
|
4
TransDigm Group
TDG
$71.6B
| $15.1M | 12.9% |
49,106
| – | – |
|
|
5
CarMax
KMX
$8.97B
| $14.7M | 12.55% |
236,776
+41,776
| +21% | +$2.59M |
|
|
6
Bread Financial
BFH
$2.95B
| $13.7M | 11.73% |
80,677
+20,675
| +34% | +$3.51M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $12.7M | 10.86% |
+246,000
| New | +$12.7M |
|
8
Baidu
BIDU
$39.5B
| $9.62M | 8.23% |
43,100
+1,900
| +5% | +$424K |
|
|
9
Hallador Energy
HNRG
$763M
| $2.74M | 2.34% |
398,362
+137,784
| +53% | +$946K |
|
|
AHGP
10
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.22M | 1.04% |
48,784
-24,537
| -33% | -$614K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-246,000
| Closed | -$12.9M |
|