OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
-4.45%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-2.7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$3.44M |
| 2 |
Cardlytics
CDLX
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 44.66% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 13.92% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $53.7M | 23.8% |
73,874
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $34.8M | 15.4% |
55,698
| – | – |
|
3
Carvana
CVNA
$51.4B
| $27.6M | 12.21% |
91,428
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.3M | 10.78% |
9,135
| – | – |
|
|
5
Cardlytics
CDLX
$54.3M
| $22.8M | 10.09% |
271,447
+35,000
| +15% | +$2.94M |
|
6
Guidewire Software
GWRE
$18.3B
| $17.2M | 7.6% |
144,425
| – | – |
|
7
Interactive Brokers
IBKR
$27.7B
| $16.3M | 7.23% |
261,847
| – | – |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $14.3M | 6.32% |
195,347
+47,000
| +32% | +$3.44M |
|
9
Star Group
SGU
$392M
| $13.3M | 5.89% |
1,305,167
| – | – |
|
10
Hallador Energy
HNRG
$701M
| $1.56M | 0.69% |
527,140
| – | – |
|