OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+8.12%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Appian
APPN
|
$8.43M |
| 2 |
Charter Communications
CHTR
|
$7.48M |
| 3 |
Hallador Energy
HNRG
|
$1.13M |
Top Sells
| 1 |
Bread Financial
BFH
|
$6.57M |
| 2 |
AHGP
Alliance Holdings GP,L.P.
AHGP
|
$1.22M |
| 3 |
Interactive Brokers
IBKR
|
$968K |
Sector Composition
| 1 | Communication Services | 34.86% |
| 2 | Financials | 17.58% |
| 3 | Energy | 15.29% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Industrials | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.1B
| $21.8M | 16.54% |
74,500
+25,500
| +52% | +$7.48M |
|
2
CarMax
KMX
$8.96B
| $17.3M | 13.06% |
236,776
| – | – |
|
3
TransDigm Group
TDG
$73.5B
| $16.9M | 12.83% |
49,106
| – | – |
|
4
Star Group
SGU
$394M
| $16.2M | 12.27% |
1,654,387
| – | – |
|
|
5
Interactive Brokers
IBKR
$28.5B
| $14.8M | 11.19% |
229,469
-15,027
| -6% | -$968K |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $13.7M | 10.39% |
12,300
| – | – |
|
7
Baidu
BIDU
$33.1B
| $10.5M | 7.93% |
43,100
| – | – |
|
|
8
Bread Financial
BFH
$3.05B
| $8.44M | 6.39% |
36,200
-28,187
| -44% | -$6.57M |
|
|
9
Appian
APPN
$2.27B
| $8.43M | 6.39% |
+233,264
| New | +$8.43M |
|
|
10
Hallador Energy
HNRG
$716M
| $3.98M | 3.01% |
557,189
+158,827
| +40% | +$1.13M |
|
|
AHGP
11
DELISTED
Alliance Holdings GP,L.P.
AHGP
| – | – |
-48,784
| Closed | -$1.22M |
|