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 |
Interactive Brokers
IBKR
|
+$1.88M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 44.17% |
| 2 | Consumer Discretionary | 18.42% |
| 3 | Industrials | 11.45% |
| 4 | Financials | 10.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$15.8B
| $29.8M | 17.8% |
61,500
| – | – |
2017 Q4
8 quarters
|
|
2
Carvana
CVNA
$79.8B
| $21.7M | 12.95% |
1,178,645
| – | – |
2018 Q3
5 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$3.6T
| $19.5M | 11.65% |
292,000
| – | – |
2018 Q1
7 quarters
|
|
4
TransDigm Group
TDG
$66.5B
| $19.2M | 11.45% |
34,273
| – | – |
2017 Q1
11 quarters
|
|
|
5
Interactive Brokers
IBKR
$37.1B
| $17.9M | 10.68% |
1,535,820
+160,000
| +12% | +$1.88M |
2017 Q1
11 quarters
|
|
6
Cardlytics
CDLX
$8.18M
| $17.7M | 10.54% |
28,106
| – | – |
2019 Q3
1 quarter
|
|
7
Star Group
SGU
$429M
| $15.7M | 9.34% |
1,654,387
| – | – |
2017 Q1
11 quarters
|
|
8
CarMax
KMX
$7.55B
| $9.16M | 5.47% |
104,540
| – | – |
2017 Q1
11 quarters
|
|
9
Appian
APPN
$3.89B
| $8.3M | 4.95% |
217,138
| – | – |
2018 Q2
6 quarters
|
|
10
CarGurus
CARG
$3.11B
| $7M | 4.18% |
199,046
| – | – |
2019 Q3
1 quarter
|
|
11
Hallador Energy
HNRG
$504M
| $1.66M | 0.99% |
557,189
| – | – |
2017 Q1
11 quarters
|
|
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Bryan Lawrence's Q4 2019 Portfolio in Review
As of Q4 2019, Bryan Lawrence held 11 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 0%. Bryan Lawrence opened no new positions and made no exits, leaving the 11-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Bryan Lawrence added most to Interactive Brokers in Q4 2019, an estimated $1.88M increase.
- Bryan Lawrence's ten largest holdings make up 99% of its $168M portfolio in Q4 2019.
- Bryan Lawrence opened 0 new positions and closed 0 in Q4 2019.
- Bryan Lawrence's portfolio value rose 13% quarter-over-quarter to $168M.
Based on Oakcliff Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.