OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+24.87%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(+23%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$10.2M |
Top Sells
| 1 |
Carvana
CVNA
|
$11.2M |
Sector Composition
| 1 | Communication Services | 39.13% |
| 2 | Consumer Discretionary | 22.97% |
| 3 | Industrials | 12.11% |
| 4 | Technology | 10.51% |
| 5 | Financials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $46.9M | 20.31% |
210,223
-50,000
| -19% | -$11.2M |
|
2
Charter Communications
CHTR
$36.3B
| $43.1M | 18.68% |
69,100
| – | – |
|
3
TransDigm Group
TDG
$78.8B
| $28M | 12.11% |
58,873
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $23.7M | 10.28% |
16,150
| – | – |
|
5
Cardlytics
CDLX
$54.3M
| $23.5M | 10.17% |
332,845
| – | – |
|
6
Interactive Brokers
IBKR
$28.5B
| $18.8M | 8.13% |
388,286
| – | – |
|
7
Star Group
SGU
$392M
| $16.1M | 6.99% |
1,654,387
| – | – |
|
8
Appian
APPN
$2.28B
| $14.1M | 6.09% |
217,138
| – | – |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $10.2M | 4.43% |
+90,000
| New | +$10.2M |
|
10
CarGurus
CARG
$3.43B
| $6.14M | 2.66% |
284,046
| – | – |
|
11
Hallador Energy
HNRG
$701M
| $363K | 0.16% |
557,189
| – | – |
|