OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$200M
1-Year Return
38.93%
This Quarter Return
-2.04%
1 Year Return
+38.93%
3 Year Return
+151.76%
5 Year Return
+190.63%
10 Year Return
–
AUM
$190M
AUM Growth
-$5.79M
(-3%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Lennar Class A
LEN
|
+$11.9M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
+$6.95M |
| 2 |
LGI Homes
LGIH
|
+$4.41M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$28.4B
| $42.7M | 22.48% |
1,030,740
-168,000
| -14% | -$6.95M |
|
2
TransDigm Group
TDG
$71.6B
| $29.5M | 15.52% |
21,293
| – | – |
|
3
Gildan
GIL
$8.03B
| $27M | 14.25% |
611,689
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $18.5M | 9.73% |
118,161
| – | – |
|
5
Natural Resource Partners
NRP
$1.34B
| $16M | 8.43% |
153,930
| – | – |
|
6
Star Group
SGU
$387M
| $14.5M | 7.63% |
1,099,239
| – | – |
|
7
Charter Communications
CHTR
$36B
| $14.1M | 7.43% |
38,239
| – | – |
|
8
Guidewire Software
GWRE
$21.4B
| $12.3M | 6.48% |
65,683
| – | – |
|
|
9
Lennar Class A
LEN
$35.6B
| $11.9M | 6.29% |
+104,000
| New | +$11.9M |
|
|
10
LGI Homes
LGIH
$1.39B
| $3.32M | 1.75% |
49,996
-66,384
| -57% | -$4.41M |
|