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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
-10.33%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$26M
Cap. Flow
-$565K
Cap. Flow %
-0.29%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$13.1M
2
GWRE icon
Guidewire Software
GWRE
+$4.01M
3
IBKR icon
Interactive Brokers
IBKR
+$2.62M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$10.6M
2
GDRX icon
GoodRx Holdings
GDRX
+$9.68M

Sector Composition

Rank Sector Weight
1 Communication Services 34.89%
2 Industrials 18.81%
3 Technology 16.39%
4 Consumer Discretionary 11.19%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$66.4B
$36.3M 18.82%
55,698
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$25.5M 13.23%
182,700
– –
CHTR icon
3
Charter Communications
CHTR
$17.9B
$25M 12.97%
45,874
-18,000
-28% -$10.6M
CVNA icon
4
Carvana
CVNA
$76.9B
$21.6M 11.19%
904,640
+447,500
+98% +$13.1M
IBKR icon
5
Interactive Brokers
IBKR
$42.5B
$19.8M 10.25%
1,199,388
+152,000
+15% +$2.62M
GWRE icon
6
Guidewire Software
GWRE
$15.8B
$17.6M 9.15%
186,435
+42,000
+29% +$4.01M
CDLX icon
7
Cardlytics
CDLX
$25.3M
$16.8M 8.69%
30,474
– –
SGU icon
8
Star Group
SGU
$413M
$14.5M 7.51%
1,305,167
– –
AYX
9
DELISTED
Alteryx Inc
AYX
$14M 7.24%
195,347
– –
HNRG icon
10
Hallador Energy
HNRG
$725M
$1.84M 0.96%
527,140
– –
GDRX icon
11
GoodRx Holdings
GDRX
$1.18B
– –
-296,233
Closed -$9.68M

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Bryan Lawrence's Q1 2022 Portfolio in Review

As of Q1 2022, Bryan Lawrence held 11 positions worth $193M, down 12% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bryan Lawrence's Q1 2022 filing shows 3 increased, 1 reduced and 1 closed positions. The largest sale was Charter Communications, an estimated $10.6M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

  • Bryan Lawrence added most to Carvana in Q1 2022, an estimated $13.1M increase.
  • Bryan Lawrence's biggest Q1 2022 reduction was Charter Communications, cutting an estimated $10.6M.
  • Bryan Lawrence fully exited GoodRx Holdings in Q1 2022, selling an estimated $9.68M.
  • Bryan Lawrence's ten largest holdings make up 100% of its $193M portfolio in Q1 2022.
  • Bryan Lawrence opened 0 new positions and closed 1 in Q1 2022.
  • Bryan Lawrence's portfolio value fell 12% quarter-over-quarter to $193M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.