OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
-4.62%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-12%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Charter Communications
CHTR
|
$546K |
Top Sells
| 1 |
Cardlytics
CDLX
|
$7.58M |
| 2 |
Hallador Energy
HNRG
|
$868K |
Sector Composition
| 1 | Communication Services | 25.28% |
| 2 | Industrials | 24.58% |
| 3 | Financials | 19.41% |
| 4 | Technology | 14.92% |
| 5 | Energy | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$78.8B
| $29.2M | 24.58% |
55,698
| – | – |
|
2
Interactive Brokers
IBKR
$27.7B
| $23.1M | 19.41% |
361,247
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 15.63% |
193,300
+183,635
| +1,900% | +$17.7M |
|
4
Guidewire Software
GWRE
$18.3B
| $12.3M | 10.32% |
199,435
| – | – |
|
|
5
Charter Communications
CHTR
$36.3B
| $11.5M | 9.66% |
37,874
+1,800
| +5% | +$546K |
|
6
Star Group
SGU
$392M
| $10.6M | 8.92% |
1,305,167
| – | – |
|
7
LGI Homes
LGIH
$1.43B
| $6.1M | 5.13% |
75,000
| – | – |
|
|
AYX
8
DELISTED
Alteryx, Inc.
AYX
| $5.46M | 4.59% |
97,847
| – | – |
|
|
9
Hallador Energy
HNRG
$701M
| $2.09M | 1.76% |
372,664
-154,476
| -29% | -$868K |
|
|
10
Cardlytics
CDLX
$54.3M
| – | – |
-339,736
| Closed | -$7.58M |
|