OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
+10.01%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$5.5M
Cap. Flow %
-3.3%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
LGIH icon
LGI Homes
LGIH
$8.15M

Top Sells

1
IBKR icon
Interactive Brokers
IBKR
$4.13M
2
TDG icon
TransDigm Group
TDG
$3.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.05M
4
GWRE icon
Guidewire Software
GWRE
$2.92M

Sector Composition

1 Financials 28.85%
2 Consumer Discretionary 21.26%
3 Communication Services 17.55%
4 Industrials 15.81%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$28.5B
$33.8M 20.26%
302,647
-37,000
-11% -$4.13M
TDG icon
2
TransDigm Group
TDG
$73.5B
$26.4M 15.81%
21,424
-2,884
-12% -$3.55M
GIL icon
3
Gildan
GIL
$7.81B
$22.8M 13.69%
615,399
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$18.1M 10.85%
118,880
-20,000
-14% -$3.05M
GWRE icon
5
Guidewire Software
GWRE
$18.3B
$14.5M 8.7%
124,435
-25,000
-17% -$2.92M
FNF icon
6
Fidelity National Financial
FNF
$15.9B
$14.3M 8.59%
270,000
– –
LGIH icon
7
LGI Homes
LGIH
$1.39B
$12.6M 7.57%
108,590
+70,000
+181% +$8.15M
CHTR icon
8
Charter Communications
CHTR
$36.1B
$11.2M 6.7%
38,474
– –
SGU icon
9
Star Group
SGU
$394M
$11.1M 6.64%
1,105,928
– –
HNRG icon
10
Hallador Energy
HNRG
$716M
$1.99M 1.19%
372,664
– –