OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+5.48%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+12%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Natural Resource Partners
NRP
|
$13.9M |
Top Sells
| 1 |
Hallador Energy
HNRG
|
$1.99M |
Sector Composition
| 1 | Financials | 26.98% |
| 2 | Communication Services | 17.81% |
| 3 | Consumer Discretionary | 17.68% |
| 4 | Industrials | 14.64% |
| 5 | Energy | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $37.1M | 19.84% |
302,647
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $27.4M | 14.64% |
21,424
| – | – |
|
3
Gildan
GIL
$8.14B
| $23.3M | 12.48% |
615,399
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 11.66% |
118,880
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $17.2M | 9.18% |
124,435
| – | – |
|
|
6
Natural Resource Partners
NRP
$1.36B
| $13.9M | 7.42% |
+154,866
| New | +$13.9M |
|
7
Fidelity National Financial
FNF
$16.3B
| $13.3M | 7.14% |
270,000
| – | – |
|
8
Star Group
SGU
$392M
| $11.8M | 6.29% |
1,105,928
| – | – |
|
9
Charter Communications
CHTR
$36.3B
| $11.5M | 6.15% |
38,474
| – | – |
|
10
LGI Homes
LGIH
$1.43B
| $9.72M | 5.2% |
108,590
| – | – |
|
|
11
Hallador Energy
HNRG
$701M
| – | – |
-372,664
| Closed | -$1.99M |
|