OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+12.22%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+10%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Star Group
SGU
|
$2.91M |
Sector Composition
| 1 | Communication Services | 45.75% |
| 2 | Industrials | 15.53% |
| 3 | Technology | 12.51% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $53.3M | 22.96% |
73,874
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $36.1M | 15.53% |
55,698
| – | – |
|
3
Cardlytics
CDLX
$54.3M
| $30M | 12.93% |
236,447
| – | – |
|
4
Carvana
CVNA
$51.4B
| $27.6M | 11.89% |
91,428
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 9.86% |
9,135
| – | – |
|
6
Interactive Brokers
IBKR
$27.7B
| $17.2M | 7.41% |
261,847
| – | – |
|
7
Guidewire Software
GWRE
$18.3B
| $16.3M | 7.01% |
144,425
| – | – |
|
|
8
Star Group
SGU
$392M
| $14.6M | 6.3% |
1,305,167
-260,000
| -17% | -$2.91M |
|
|
AYX
9
DELISTED
Alteryx, Inc.
AYX
| $12.8M | 5.5% |
148,347
| – | – |
|
10
Hallador Energy
HNRG
$701M
| $1.42M | 0.61% |
527,140
| – | – |
|