Bryan Lawrence Oakcliff Capital Partners
Bryan Lawrence is the founder of Oakcliff Capital, a concentrated investment partnership in the value tradition. The firm’s filings typically show a short list of equities held with multi-year intent. Lawrence’s approach is often grouped with other high-conviction managers who prioritize a handful of well-understood businesses.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$7.83M |
| 2 |
TransDigm Group
TDG
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.54% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Financials | 16.93% |
| 4 | Industrials | 12.22% |
| 5 | Energy | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$12B
| $24.3M | 17.91% |
61,500
| – | – |
2017 Q4
6 quarters
|
|
2
Interactive Brokers
IBKR
$37.3B
| $18.6M | 13.74% |
1,375,820
| – | – |
2017 Q1
9 quarters
|
|
|
3
TransDigm Group
TDG
$62.5B
| $16.6M | 12.22% |
34,273
-5,833
| -15% | -$2.73M |
2017 Q1
9 quarters
|
|
4
Star Group
SGU
$423M
| $16.5M | 12.18% |
1,654,387
| – | – |
2017 Q1
9 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$3.87T
| $15.8M | 11.63% |
292,000
+46,000
| +19% | +$2.65M |
2018 Q1
5 quarters
|
|
6
Carvana
CVNA
$65.2B
| $14.8M | 10.87% |
1,178,645
| – | – |
2018 Q3
3 quarters
|
|
7
CarMax
KMX
$7.65B
| $11.4M | 8.42% |
131,540
| – | – |
2017 Q1
9 quarters
|
|
8
Appian
APPN
$3.58B
| $10.2M | 7.53% |
283,264
| – | – |
2018 Q2
4 quarters
|
|
|
9
Bread Financial
BFH
$3.94B
| $4.34M | 3.2% |
38,797
-64,763
| -63% | -$7.83M |
2017 Q4
6 quarters
|
|
10
Hallador Energy
HNRG
$560M
| $3.14M | 2.31% |
557,189
| – | – |
2017 Q1
9 quarters
|
|
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Bryan Lawrence's Q2 2019 Portfolio in Review
As of Q2 2019, Bryan Lawrence held 10 positions worth $136M, down 1.5% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bryan Lawrence withdrew a net $7.91M in Q2 2019, reducing 2 holdings. Its largest reduction was Bread Financial, cutting an estimated $7.83M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Bryan Lawrence added an estimated $2.65M to Alphabet (Google) Class C.
- Bryan Lawrence added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.65M increase.
- Bryan Lawrence's biggest Q2 2019 reduction was Bread Financial, cutting an estimated $7.83M.
- Bryan Lawrence's ten largest holdings make up 100% of its $136M portfolio in Q2 2019.
- Bryan Lawrence opened 0 new positions and closed 0 in Q2 2019.
- Bryan Lawrence's portfolio value fell 1.5% quarter-over-quarter to $136M.
Based on Oakcliff Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.