Asset Manager
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Oakcliff Capital Partners, LP
Market Value
$233M
+0.7%
Holdings
8
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $37M | 15.9% |
| Large Cap | 4 | $127M | 54.6% |
| Mid Cap | 1 | $43M | 18.3% |
| Small Cap | 2 | $26M | 11.3% |
Portfolio Analytics
Avg Market Cap
$548.1B
Median Market Cap
$16.2B
Avg P/E
36.0
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBKR | 28.42% | 1,030,740 | $66M | $64.31 | -$5M | — | — | |
| 2 | GIL | 18.25% | 681,689 | $43M | $62.46 | $3M | — | — | |
| 3 | GOOG | 15.90% | 118,161 | $37M | $313.80 | $8M | — | — | |
| 4 | TDG | 13.78% | 24,170 | $32M | $1,329.85 | $286K | — | — | |
| 5 | GWRE | 7.17% | 83,183 | $17M | $201.01 | $2M | +17,500 | +26.6% | |
| 6 | NRP | 5.70% | 127,351 | $13M | $104.40 | -$4M | -41,706 | -24.7% | |
| 7 | SGU | 5.58% | 1,099,239 | $13M | $11.84 | $11K | — | — | |
| 8 | LEN | 5.20% | 118,000 | $12M | $102.80 | -$3M | — | — |