OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+46.76%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+32%)
Cap. Flow
-$7.5M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
CarGurus
CARG
|
$2.15M |
Top Sells
| 1 |
Carvana
CVNA
|
$5.5M |
| 2 |
CarMax
KMX
|
$4.16M |
Sector Composition
| 1 | Communication Services | 43.26% |
| 2 | Consumer Discretionary | 20.46% |
| 3 | Industrials | 13.84% |
| 4 | Financials | 8.62% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.1B
| $35.2M | 18.74% |
69,100
| – | – |
|
|
2
Carvana
CVNA
$50.6B
| $31.3M | 16.63% |
260,223
-45,728
| -15% | -$5.5M |
|
3
TransDigm Group
TDG
$73.5B
| $26M | 13.84% |
58,873
| – | – |
|
4
Cardlytics
CDLX
$53.8M
| $23.3M | 12.38% |
332,845
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $22.8M | 12.14% |
16,150
| – | – |
|
6
Interactive Brokers
IBKR
$28.5B
| $16.2M | 8.62% |
388,286
| – | – |
|
7
Star Group
SGU
$394M
| $14.5M | 7.71% |
1,654,387
| – | – |
|
8
Appian
APPN
$2.27B
| $11.1M | 5.92% |
217,138
| – | – |
|
|
9
CarGurus
CARG
$3.45B
| $7.2M | 3.83% |
284,046
+85,000
| +43% | +$2.15M |
|
10
Hallador Energy
HNRG
$716M
| $365K | 0.19% |
557,189
| – | – |
|
|
11
CarMax
KMX
$8.96B
| – | – |
-77,276
| Closed | -$4.16M |
|