OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
This Quarter Return
+15.25%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+6.3%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
LGI Homes
LGIH
|
$1.01M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Financials | 21.21% |
| 3 | Communication Services | 16.26% |
| 4 | Industrials | 15.38% |
| 5 | Energy | 14.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$27.7B
| $42.2M | 21.21% |
302,647
| – | – |
|
2
TransDigm Group
TDG
$78.8B
| $30.6M | 15.38% |
21,424
| – | – |
|
3
Gildan
GIL
$8.14B
| $29M | 14.58% |
615,399
| – | – |
|
4
Guidewire Software
GWRE
$18.3B
| $22.8M | 11.45% |
124,435
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 9.99% |
118,880
| – | – |
|
6
Natural Resource Partners
NRP
$1.36B
| $15.1M | 7.62% |
154,866
| – | – |
|
|
7
LGI Homes
LGIH
$1.43B
| $13.9M | 6.98% |
117,088
+8,498
| +8% | +$1.01M |
|
8
Star Group
SGU
$392M
| $13M | 6.53% |
1,105,928
| – | – |
|
9
Charter Communications
CHTR
$36.3B
| $12.5M | 6.27% |
38,474
| – | – |
|
|
10
Fidelity National Financial
FNF
$16.3B
| – | – |
-270,000
| Closed | -$13.3M |
|