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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
+16.06%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.47M
Cap. Flow
-$10.9M
Cap. Flow %
-7.57%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$10.4M
2
CHTR icon
Charter Communications
CHTR
+$3.74M
3
SGU icon
Star Group
SGU
+$2.35M

Sector Composition

Rank Sector Weight
1 Communication Services 24.54%
2 Financials 19.54%
3 Industrials 19.1%
4 Consumer Discretionary 12.96%
5 Technology 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.5B
$28M 19.54%
1,358,588
– –
TDG icon
2
TransDigm Group
TDG
$66.4B
$27.4M 19.1%
37,198
-14,500
-28% -$10.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$22.5M 15.67%
216,310
+12,010
+6% +$1.16M
GIL icon
4
Gildan
GIL
$10.4B
$18.6M 12.96%
560,399
+143,399
+34% +$4.42M
GWRE icon
5
Guidewire Software
GWRE
$15.8B
$16.4M 11.4%
199,435
– –
SGU icon
6
Star Group
SGU
$413M
$14.5M 10.08%
1,115,167
-190,000
-15% -$2.35M
CHTR icon
7
Charter Communications
CHTR
$17.9B
$12.7M 8.86%
35,574
-10,000
-22% -$3.74M
HNRG icon
8
Hallador Energy
HNRG
$725M
$3.42M 2.39%
372,664
– –

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LBW
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Bryan Lawrence's Q1 2023 Portfolio in Review

As of Q1 2023, Bryan Lawrence held 8 positions worth $144M, up 7.1% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bryan Lawrence withdrew a net $10.9M in Q1 2023, reducing 3 holdings. Its largest reduction was TransDigm Group, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Bryan Lawrence added an estimated $4.42M to Gildan.

  • Bryan Lawrence added most to Gildan in Q1 2023, an estimated $4.42M increase.
  • Bryan Lawrence's biggest Q1 2023 reduction was TransDigm Group, cutting an estimated $10.4M.
  • Bryan Lawrence's ten largest holdings make up 100% of its $144M portfolio in Q1 2023.
  • Bryan Lawrence opened 0 new positions and closed 0 in Q1 2023.
  • Bryan Lawrence's portfolio value rose 7.1% quarter-over-quarter to $144M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.