OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
+16.06%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$10.7M
Cap. Flow %
-7.47%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
GIL icon
Gildan
GIL
$4.76M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.25M

Top Sells

1
TDG icon
TransDigm Group
TDG
$10.7M
2
CHTR icon
Charter Communications
CHTR
$3.58M
3
SGU icon
Star Group
SGU
$2.46M

Sector Composition

1 Communication Services 24.54%
2 Financials 19.54%
3 Industrials 19.1%
4 Consumer Discretionary 12.96%
5 Energy 12.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$28.5B
$28M 19.54%
339,647
– –
TDG icon
2
TransDigm Group
TDG
$73.5B
$27.4M 19.1%
37,198
-14,500
-28% -$10.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.56T
$22.5M 15.67%
216,310
+12,010
+6% +$1.25M
GIL icon
4
Gildan
GIL
$7.81B
$18.6M 12.96%
560,399
+143,399
+34% +$4.76M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$16.4M 11.4%
199,435
– –
SGU icon
6
Star Group
SGU
$394M
$14.5M 10.08%
1,115,167
-190,000
-15% -$2.46M
CHTR icon
7
Charter Communications
CHTR
$36.1B
$12.7M 8.86%
35,574
-10,000
-22% -$3.58M
HNRG icon
8
Hallador Energy
HNRG
$716M
$3.43M 2.39%
372,664
– –