OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
+6.18%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$2.25M
Cap. Flow %
-1.5%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

1
FNF icon
Fidelity National Financial
FNF
$9.72M
2
GIL icon
Gildan
GIL
$1.77M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.74M
2
TDG icon
TransDigm Group
TDG
$4.29M
3
GWRE icon
Guidewire Software
GWRE
$2.59M
4
SGU icon
Star Group
SGU
$126K

Sector Composition

1 Financials 25.27%
2 Communication Services 21.65%
3 Industrials 19.3%
4 Consumer Discretionary 13.22%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$78.8B
$29M 19.3%
32,398
-4,800
-13% -$4.29M
IBKR icon
2
Interactive Brokers
IBKR
$27.7B
$28.2M 18.79%
339,647
– –
GIL icon
3
Gildan
GIL
$8.14B
$19.8M 13.22%
615,399
+55,000
+10% +$1.77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$19.4M 12.94%
160,600
-55,710
-26% -$6.74M
SGU icon
5
Star Group
SGU
$392M
$15.1M 10.06%
1,105,928
-9,239
-0.8% -$126K
CHTR icon
6
Charter Communications
CHTR
$36.3B
$13.1M 8.71%
35,574
– –
GWRE icon
7
Guidewire Software
GWRE
$18.3B
$12.6M 8.38%
165,435
-34,000
-17% -$2.59M
FNF icon
8
Fidelity National Financial
FNF
$16.3B
$9.72M 6.47%
+270,000
New +$9.72M
HNRG icon
9
Hallador Energy
HNRG
$701M
$3.19M 2.13%
372,664
– –