OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
1-Year Return
38.93%
This Quarter Return
+21.18%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$138M
AUM Growth
+$16.1M
(+13%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
+$4.09M |
| 2 |
CarMax
KMX
|
+$1.71M |
| 3 |
Carvana
CVNA
|
+$191K |
Sector Composition
| 1 | Communication Services | 25.97% |
| 2 | Financials | 23.46% |
| 3 | Consumer Discretionary | 16.6% |
| 4 | Energy | 13.66% |
| 5 | Industrials | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36B
| $21.3M | 15.49% |
61,500
| – | – |
|
|
2
TransDigm Group
TDG
$71.6B
| $18.2M | 13.22% |
40,106
-9,000
| -18% | -$4.09M |
|
3
Interactive Brokers
IBKR
$28.4B
| $17.8M | 12.96% |
1,375,820
| – | – |
|
4
Star Group
SGU
$387M
| $15.9M | 11.53% |
1,654,387
| – | – |
|
5
Bread Financial
BFH
$2.95B
| $14.5M | 10.5% |
103,560
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $14.4M | 10.48% |
246,000
| – | – |
|
|
7
Carvana
CVNA
$50B
| $13.7M | 9.94% |
235,729
-3,291
| -1% | -$191K |
|
8
Appian
APPN
$2.28B
| $9.75M | 7.08% |
283,264
| – | – |
|
|
9
CarMax
KMX
$8.97B
| $9.18M | 6.67% |
131,540
-24,500
| -16% | -$1.71M |
|
10
Hallador Energy
HNRG
$763M
| $2.93M | 2.13% |
557,189
| – | – |
|