OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
1-Year Est. Return
38.93%
1 Year Est. Return
+38.93%
AUM
$190M
AUM Growth
-$5.79M
(-3%)
Holding
10
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 17.15% |
| 4 | Energy | 16.06% |
| 5 | Industrials | 15.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$32.5B
| $42.7M | 22.48% |
1,030,740
-168,000
|
|
||
2
TransDigm Group
TDG
$73.3B
| $29.5M | 15.52% |
21,293
|
|
||
3
Gildan
GIL
$8.64B
| $27M | 14.25% |
611,689
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.43T
| $18.5M | 9.73% |
118,161
|
|
||
5
Natural Resource Partners
NRP
$1.38B
| $16M | 8.43% |
153,930
|
|
||
6
Star Group
SGU
$392M
| $14.5M | 7.63% |
1,099,239
|
|
||
7
Charter Communications
CHTR
$28.8B
| $14.1M | 7.43% |
38,239
|
|
||
8
Guidewire Software
GWRE
$19.4B
| $12.3M | 6.48% |
65,683
|
|
||
9
Lennar Class A
LEN
$30.8B
| $11.9M | 6.29% |
+104,000
|
|
||
10
LGI Homes
LGIH
$939M
| $3.32M | 1.75% |
49,996
-66,384
|
|