OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
This Quarter Return
+6.99%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$11.2M
Cap. Flow %
-5.74%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

1
GWRE icon
Guidewire Software
GWRE
$9.9M
2
IBKR icon
Interactive Brokers
IBKR
$523K
3
GIL icon
Gildan
GIL
$175K
4
TDG icon
TransDigm Group
TDG
$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$137K

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 20.04%
3 Communication Services 18.21%
4 Energy 15.22%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$27.7B
$52.9M 27.07%
299,685
-2,962
-1% -$523K
GIL icon
2
Gildan
GIL
$8.14B
$28.8M 14.72%
611,689
-3,710
-0.6% -$175K
TDG icon
3
TransDigm Group
TDG
$78.8B
$27M 13.8%
21,293
-131
-0.6% -$166K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$22.5M 11.51%
118,161
-719
-0.6% -$137K
NRP icon
5
Natural Resource Partners
NRP
$1.36B
$17.1M 8.74%
153,930
-936
-0.6% -$104K
CHTR icon
6
Charter Communications
CHTR
$36.3B
$13.1M 6.7%
38,239
-235
-0.6% -$80.6K
SGU icon
7
Star Group
SGU
$392M
$12.7M 6.49%
1,099,239
-6,689
-0.6% -$77.2K
GWRE icon
8
Guidewire Software
GWRE
$18.3B
$11.1M 5.66%
65,683
-58,752
-47% -$9.9M
LGIH icon
9
LGI Homes
LGIH
$1.43B
$10.4M 5.32%
116,380
-708
-0.6% -$63.3K