OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+6.18%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.9%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
12
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Cardlytics
CDLX
|
$9.42M |
| 2 |
CarGurus
CARG
|
$6.16M |
Top Sells
| 1 |
Bread Financial
BFH
|
$4.34M |
| 2 |
Appian
APPN
|
$3.14M |
| 3 |
CarMax
KMX
|
$2.38M |
Sector Composition
| 1 | Communication Services | 35.56% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 12.07% |
| 5 | Energy | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.1B
| $25.3M | 17.15% |
61,500
| – | – |
|
2
Interactive Brokers
IBKR
$28.5B
| $18.5M | 12.51% |
343,955
| – | – |
|
3
TransDigm Group
TDG
$73.5B
| $17.8M | 12.07% |
34,273
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $17.8M | 12.04% |
14,600
| – | – |
|
5
Star Group
SGU
$394M
| $15.7M | 10.6% |
1,654,387
| – | – |
|
6
Carvana
CVNA
$50.6B
| $15.6M | 10.52% |
235,729
| – | – |
|
|
7
Appian
APPN
$2.27B
| $10.3M | 6.98% |
217,138
-66,126
| -23% | -$3.14M |
|
|
8
Cardlytics
CDLX
$53.2M
| $9.42M | 6.37% |
+281,064
| New | +$9.42M |
|
|
9
CarMax
KMX
$8.96B
| $9.2M | 6.22% |
104,540
-27,000
| -21% | -$2.38M |
|
|
10
CarGurus
CARG
$3.45B
| $6.16M | 4.17% |
+199,046
| New | +$6.16M |
|
11
Hallador Energy
HNRG
$717M
| $2.02M | 1.36% |
557,189
| – | – |
|
|
12
Bread Financial
BFH
$3.05B
| – | – |
-30,963
| Closed | -$4.34M |
|