OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
-2.78%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
-$35.6M
Cap. Flow %
-16.87%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
CHTR icon
Charter Communications
CHTR
$5.24M
2
GWRE icon
Guidewire Software
GWRE
$4.92M
3
AYX
Alteryx, Inc.
AYX
$2.41M

Top Sells

1
CVNA icon
Carvana
CVNA
$28.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.57M
3
IBKR icon
Interactive Brokers
IBKR
$7.71M
4
CDLX icon
Cardlytics
CDLX
$3.67M

Sector Composition

1 Communication Services 42.89%
2 Industrials 15.53%
3 Technology 12.8%
4 Consumer Discretionary 11.38%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$36.3B
$45.6M 21.62%
73,874
+8,500
+13% +$5.24M
TDG icon
2
TransDigm Group
TDG
$78.8B
$32.7M 15.53%
55,698
– –
CDLX icon
3
Cardlytics
CDLX
$54.3M
$25.9M 12.3%
236,447
-33,448
-12% -$3.67M
CVNA icon
4
Carvana
CVNA
$51.4B
$24M 11.38%
91,428
-107,459
-54% -$28.2M
IBKR icon
5
Interactive Brokers
IBKR
$28.5B
$19.1M 9.07%
261,847
-105,500
-29% -$7.71M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.56T
$18.9M 8.96%
9,135
-4,144
-31% -$8.57M
SGU icon
7
Star Group
SGU
$392M
$16.6M 7.86%
1,565,167
– –
GWRE icon
8
Guidewire Software
GWRE
$18.3B
$14.7M 6.96%
144,425
+48,400
+50% +$4.92M
AYX
9
DELISTED
Alteryx, Inc.
AYX
$12.3M 5.84%
148,347
+29,000
+24% +$2.41M
HNRG icon
10
Hallador Energy
HNRG
$701M
$986K 0.47%
527,140
– –