OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+6.14%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TransDigm Group
TDG
|
$6.82M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.86M |
| 3 |
Guidewire Software
GWRE
|
$180K |
Sector Composition
| 1 | Financials | 27.85% |
| 2 | Communication Services | 23.32% |
| 3 | Industrials | 14.07% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $29.4M | 20.19% |
339,647
| – | – |
|
|
2
TransDigm Group
TDG
$78.8B
| $20.5M | 14.07% |
24,308
-8,090
| -25% | -$6.82M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.3M | 12.57% |
138,880
-21,720
| -14% | -$2.86M |
|
4
Gildan
GIL
$8.14B
| $17.2M | 11.84% |
615,399
| – | – |
|
5
Charter Communications
CHTR
$36.3B
| $15.6M | 10.74% |
35,574
| – | – |
|
|
6
Guidewire Software
GWRE
$18.3B
| $14.7M | 10.1% |
163,435
-2,000
| -1% | -$180K |
|
7
Star Group
SGU
$392M
| $13.3M | 9.14% |
1,105,928
| – | – |
|
8
Fidelity National Financial
FNF
$16.3B
| $11.2M | 7.66% |
270,000
| – | – |
|
9
Hallador Energy
HNRG
$701M
| $5.37M | 3.69% |
372,664
| – | – |
|