OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+8.58%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+9.1%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
LGI Homes
LGIH
|
$5.14M |
| 2 |
Charter Communications
CHTR
|
$1.13M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$1.53M |
Sector Composition
| 1 | Financials | 26.39% |
| 2 | Communication Services | 21.73% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Industrials | 15.48% |
| 5 | Technology | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $28.2M | 17.72% |
339,647
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $24.6M | 15.48% |
24,308
| – | – |
|
3
Gildan
GIL
$8.14B
| $20.3M | 12.81% |
615,399
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 12.32% |
138,880
| – | – |
|
|
5
Guidewire Software
GWRE
$18.3B
| $16.3M | 10.26% |
149,435
-14,000
| -9% | -$1.53M |
|
|
6
Charter Communications
CHTR
$36.3B
| $15M | 9.41% |
38,474
+2,900
| +8% | +$1.13M |
|
7
Fidelity National Financial
FNF
$16.3B
| $13.8M | 8.67% |
270,000
| – | – |
|
8
Star Group
SGU
$392M
| $12.8M | 8.03% |
1,105,928
| – | – |
|
|
9
LGI Homes
LGIH
$1.43B
| $5.14M | 3.23% |
+38,590
| New | +$5.14M |
|
10
Hallador Energy
HNRG
$701M
| $3.29M | 2.07% |
372,664
| – | – |
|