OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+6.27%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-1.5%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.49M |
Top Sells
| 1 |
Bread Financial
BFH
|
$7.24M |
| 2 |
TransDigm Group
TDG
|
$2.82M |
Sector Composition
| 1 | Communication Services | 29.54% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Financials | 16.93% |
| 4 | Energy | 14.49% |
| 5 | Industrials | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.1B
| $24.3M | 17.91% |
61,500
| – | – |
|
2
Interactive Brokers
IBKR
$28.5B
| $18.6M | 13.74% |
343,955
| – | – |
|
|
3
TransDigm Group
TDG
$73.5B
| $16.6M | 12.22% |
34,273
-5,833
| -15% | -$2.82M |
|
4
Star Group
SGU
$394M
| $16.5M | 12.18% |
1,654,387
| – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $15.8M | 11.63% |
14,600
+2,300
| +19% | +$2.49M |
|
6
Carvana
CVNA
$50.6B
| $14.8M | 10.87% |
235,729
| – | – |
|
7
CarMax
KMX
$8.96B
| $11.4M | 8.42% |
131,540
| – | – |
|
8
Appian
APPN
$2.27B
| $10.2M | 7.53% |
283,264
| – | – |
|
|
9
Bread Financial
BFH
$3.05B
| $4.34M | 3.2% |
30,963
-51,687
| -63% | -$7.24M |
|
10
Hallador Energy
HNRG
$716M
| $3.14M | 2.31% |
557,189
| – | – |
|