OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
-22.63%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
TransDigm Group
TDG
|
$7.88M |
| 2 |
Carvana
CVNA
|
$3.87M |
| 3 |
Charter Communications
CHTR
|
$3.32M |
| 4 |
Cardlytics
CDLX
|
$1.81M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
Top Sells
| 1 |
CarMax
KMX
|
$1.47M |
Sector Composition
| 1 | Communication Services | 42.36% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Industrials | 13.19% |
| 4 | Financials | 11.72% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $30.1M | 21.09% | 69,100 +7,600 | +12% | +$3.32M |
|
|
2
TransDigm Group
TDG
$78.8B
| $18.9M | 13.19% | 58,873 +24,600 | +72% | +$7.88M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 13.14% | 16,150 +1,550 | +11% | +$1.8M |
|
|
4
Carvana
CVNA
$51.4B
| $16.9M | 11.79% | 305,951 +70,222 | +30% | +$3.87M |
|
5
Interactive Brokers
IBKR
$27.7B
| $16.8M | 11.72% | 388,286 +4,331 | +1% | +$187K |
|
6
Star Group
SGU
$392M
| $12.7M | 8.91% | 1,654,387 | – | – |
|
|
7
Cardlytics
CDLX
$54.3M
| $11.6M | 8.14% | 332,845 +51,781 | +18% | +$1.81M |
|
8
Appian
APPN
$2.28B
| $8.74M | 6.11% | 217,138 | – | – |
|
|
9
CarMax
KMX
$9.21B
| $4.16M | 2.91% | 77,276 -27,264 | -26% | -$1.47M |
|
10
CarGurus
CARG
$3.43B
| $3.77M | 2.64% | 199,046 | – | – |
|
11
Hallador Energy
HNRG
$701M
| $528K | 0.37% | 557,189 | – | – |
|