OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.51M
3
+$3.11M
4
KMX icon
CarMax
KMX
+$2.59M
5
HNRG icon
Hallador Energy
HNRG
+$946K

Top Sells

1
+$12.9M
2
+$5.04M
3
+$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 Change
in Stake 		Capital Flow
1
$16.4M 14.07%
977,984
-299,892
2
$15.5M 13.24%
1,654,387
3
$15.2M 13.05%
49,000
+10,000
4
$15.1M 12.9%
49,106
5
$14.7M 12.55%
236,776
+41,776
6
$13.7M 11.73%
80,677
+20,675
7
$12.7M 10.86%
+246,000
8
$9.62M 8.23%
43,100
+1,900
9
$2.74M 2.34%
398,362
+137,784
10
$1.22M 1.04%
48,784
-24,537
11
– –
-246,000