OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+17.46%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+13%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$1.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 39.99% |
| 2 | Consumer Discretionary | 22.6% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 10.68% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.1B
| $29.8M | 17.8% |
61,500
| – | – |
|
2
Carvana
CVNA
$50.6B
| $21.7M | 12.95% |
235,729
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $19.5M | 11.65% |
14,600
| – | – |
|
4
TransDigm Group
TDG
$73.5B
| $19.2M | 11.45% |
34,273
| – | – |
|
|
5
Interactive Brokers
IBKR
$28.5B
| $17.9M | 10.68% |
383,955
+40,000
| +12% | +$1.86M |
|
6
Cardlytics
CDLX
$53.2M
| $17.7M | 10.54% |
281,064
| – | – |
|
7
Star Group
SGU
$394M
| $15.7M | 9.34% |
1,654,387
| – | – |
|
8
CarMax
KMX
$8.96B
| $9.17M | 5.47% |
104,540
| – | – |
|
9
Appian
APPN
$2.27B
| $8.3M | 4.95% |
217,138
| – | – |
|
10
CarGurus
CARG
$3.45B
| $7M | 4.18% |
199,046
| – | – |
|
11
Hallador Energy
HNRG
$717M
| $1.66M | 0.99% |
557,189
| – | – |
|