OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+3.58%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
11
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Bread Financial
BFH
|
$7.3M |
| 2 |
Carvana
CVNA
|
$6.15M |
| 3 |
Interactive Brokers
IBKR
|
$3.12M |
Top Sells
| 1 |
Baidu
BIDU
|
$9.19M |
| 2 |
CarMax
KMX
|
$6.03M |
Sector Composition
| 1 | Communication Services | 29.41% |
| 2 | Financials | 23.5% |
| 3 | Energy | 14.57% |
| 4 | Industrials | 13.57% |
| 5 | Consumer Discretionary | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.1B
| $24.3M | 18.02% |
74,500
| – | – |
|
2
TransDigm Group
TDG
$73.5B
| $18.3M | 13.57% |
49,106
| – | – |
|
3
Star Group
SGU
$394M
| $16.2M | 12% |
1,654,387
| – | – |
|
|
4
Bread Financial
BFH
$3.05B
| $15.8M | 11.76% |
67,100
+30,900
| +85% | +$7.3M |
|
|
5
Interactive Brokers
IBKR
$28.5B
| $15.8M | 11.74% |
285,955
+56,486
| +25% | +$3.12M |
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $14.7M | 10.9% |
12,300
| – | – |
|
|
7
CarMax
KMX
$8.96B
| $11.7M | 8.65% |
156,040
-80,736
| -34% | -$6.03M |
|
8
Appian
APPN
$2.27B
| $7.72M | 5.73% |
233,264
| – | – |
|
|
9
Carvana
CVNA
$50.6B
| $6.15M | 4.56% |
+104,020
| New | +$6.15M |
|
10
Hallador Energy
HNRG
$716M
| $3.47M | 2.57% |
557,189
| – | – |
|
|
11
Baidu
BIDU
$33.1B
| $663K | 0.49% |
2,900
-40,200
| -93% | -$9.19M |
|