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Bryan Lawrence Oakcliff Capital Partners

AUM $268M
1-Year Est. Return 25.57%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+46.75%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$45.1M
Cap. Flow
-$6.46M
Cap. Flow %
-3.44%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$1.98M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$4.28M
2
KMX icon
CarMax
KMX
+$4.16M

Sector Composition

Rank Sector Weight
1 Communication Services 43.26%
2 Consumer Discretionary 20.46%
3 Industrials 13.84%
4 Financials 8.62%
5 Energy 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$17.9B
$35.2M 18.74%
69,100
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$31.3M 16.63%
1,301,115
-228,640
-15% -$4.28M
TDG icon
3
TransDigm Group
TDG
$66.4B
$26M 13.84%
58,873
– –
CDLX icon
4
Cardlytics
CDLX
$25.3M
$23.3M 12.38%
33,285
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.18T
$22.8M 12.14%
323,000
– –
IBKR icon
6
Interactive Brokers
IBKR
$42.5B
$16.2M 8.62%
1,553,144
– –
SGU icon
7
Star Group
SGU
$413M
$14.5M 7.71%
1,654,387
– –
APPN icon
8
Appian
APPN
$2.74B
$11.1M 5.92%
217,138
– –
CARG icon
9
CarGurus
CARG
$3.28B
$7.2M 3.83%
284,046
+85,000
+43% +$1.98M
HNRG icon
10
Hallador Energy
HNRG
$725M
$365K 0.19%
557,189
– –
KMX icon
11
CarMax
KMX
$8.82B
– –
-77,276
Closed -$4.16M

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Bryan Lawrence's Q2 2020 Portfolio in Review

As of Q2 2020, Bryan Lawrence held 11 positions worth $188M, up 32% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bryan Lawrence withdrew a net $6.46M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was CarMax, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Bryan Lawrence added an estimated $1.98M to CarGurus.

  • Bryan Lawrence added most to CarGurus in Q2 2020, an estimated $1.98M increase.
  • Bryan Lawrence's biggest Q2 2020 reduction was Carvana, cutting an estimated $4.28M.
  • Bryan Lawrence fully exited CarMax in Q2 2020, selling an estimated $4.16M.
  • Bryan Lawrence's ten largest holdings make up 100% of its $188M portfolio in Q2 2020.
  • Bryan Lawrence opened 0 new positions and closed 1 in Q2 2020.
  • Bryan Lawrence's portfolio value rose 32% quarter-over-quarter to $188M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.