Asset Manager
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Oakcliff Capital Partners, LP
Market Value
$268M
+18.5%
Holdings
9
+1
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $42M | 15.6% |
| Large Cap | 5 | $168M | 62.4% |
| Mid Cap | 1 | $35M | 13.1% |
| Small Cap | 2 | $24M | 8.9% |
Portfolio Analytics
Avg Market Cap
$495.7B
Median Market Cap
$19.8B
Avg P/E
35.1
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 33.42% | 1,030,740 | $90M | $87.04 | $21M | — | — | |
| 2 | GOOG | 15.55% | 118,161 | $42M | $353.33 | $8M | — | — | |
| 3 | GIL | 13.10% | 681,689 | $35M | $51.60 | -$3M | — | — | |
| 4 | TDG | 11.99% | 24,170 | $32M | $1,332.04 | $4M | — | — | |
| 5 | GWRE | 7.27% | 158,683 | $20M | $123.05 | -$2M | +14,500 | +10.1% | |
| 6 | MCO | 5.74% | 34,000 | $15M | $452.92 | — | +34,000 | — | NEW |
| 7 | SGU | 5.26% | 1,099,239 | $14M | $12.84 | $616K | — | — | |
| 8 | LEN | 3.98% | 118,000 | $11M | $90.49 | $431K | — | — | |
| 9 | NRP | 3.69% | 102,057 | $10M | $97.00 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MCO | $15M | 5.74% |