OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
-19.43%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$18.1M
Cap. Flow %
-13.37%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
LGIH icon
LGI Homes
LGIH
$6.52M
2
IBKR icon
Interactive Brokers
IBKR
$3.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.16M
4
GWRE icon
Guidewire Software
GWRE
$923K
5
CDLX icon
Cardlytics
CDLX
$781K

Top Sells

1
CVNA icon
Carvana
CVNA
$21.6M
2
AYX
Alteryx, Inc.
AYX
$4.72M
3
CHTR icon
Charter Communications
CHTR
$4.59M

Sector Composition

1 Communication Services 33.64%
2 Industrials 22.04%
3 Financials 14.65%
4 Technology 13.93%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$29.9M 22.04%
55,698
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$21.1M 15.59%
9,665
+530
+6% +$1.16M
IBKR icon
3
Interactive Brokers
IBKR
$27.7B
$19.9M 14.65%
361,247
+61,400
+20% +$3.38M
CHTR icon
4
Charter Communications
CHTR
$36.3B
$16.9M 12.46%
36,074
-9,800
-21% -$4.59M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$14.2M 10.44%
199,435
+13,000
+7% +$923K
SGU icon
6
Star Group
SGU
$392M
$12M 8.82%
1,305,167
– –
CDLX icon
7
Cardlytics
CDLX
$54.3M
$7.58M 5.59%
339,736
+35,000
+11% +$781K
LGIH icon
8
LGI Homes
LGIH
$1.43B
$6.52M 4.81%
+75,000
New +$6.52M
AYX
9
DELISTED
Alteryx, Inc.
AYX
$4.74M 3.49%
97,847
-97,500
-50% -$4.72M
HNRG icon
10
Hallador Energy
HNRG
$701M
$2.85M 2.1%
527,140
– –
CVNA icon
11
Carvana
CVNA
$51.4B
– –
-180,928
Closed -$21.6M