OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
-14.64%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$4.42M |
| 2 |
Interactive Brokers
IBKR
|
$3.17M |
| 3 |
Bread Financial
BFH
|
$2.33M |
| 4 |
Appian
APPN
|
$1.34M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.7M |
| 2 |
Baidu
BIDU
|
$663K |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Communication Services | 24.89% |
| 3 | Energy | 15.03% |
| 4 | Consumer Discretionary | 14.48% |
| 5 | Industrials | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$27.7B
| $18.8M | 15.46% | 343,955 +58,000 | +20% | +$3.17M |
|
|
2
Charter Communications
CHTR
$36.3B
| $17.5M | 14.41% | 61,500 -13,000 | -17% | -$3.7M |
|
3
TransDigm Group
TDG
$78.8B
| $16.7M | 13.73% | 49,106 | – | – |
|
4
Star Group
SGU
$392M
| $15.5M | 12.71% | 1,654,387 | – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 10.47% | 12,300 | – | – |
|
|
6
Bread Financial
BFH
$3.09B
| $12.4M | 10.2% | 82,650 +15,550 | +23% | +$2.33M |
|
7
CarMax
KMX
$9.21B
| $9.79M | 8.05% | 156,040 | – | – |
|
|
8
Carvana
CVNA
$51.4B
| $7.82M | 6.43% | 239,020 +135,000 | +130% | +$4.42M |
|
|
9
Appian
APPN
$2.28B
| $7.57M | 6.22% | 283,264 +50,000 | +21% | +$1.34M |
|
10
Hallador Energy
HNRG
$701M
| $2.83M | 2.32% | 557,189 | – | – |
|
|
11
Baidu
BIDU
$32.8B
| – | – | -2,900 | Closed | -$663K |
|