We are live on ! Find out more
OCP

Oakcliff Capital Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
104.59%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$18M
2
SGU icon
Star Group
SGU
+$16.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$14.3M
4
TDG icon
TransDigm Group
TDG
+$11.9M
5
AXTA icon
Axalta
AXTA
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Communication Services 16.72%
3 Financials 16.09%
4 Healthcare 13.09%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$16.8M 16.09%
+1,937,416
New +$18M
SGU icon
2
Star Group
SGU
$412M
$15.2M 14.56%
+1,654,387
New +$16.7M
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 13.09%
+207,637
New +$14.3M
AXTA icon
4
Axalta
AXTA
$7.69B
$12M 11.52%
+374,049
New +$11.1M
TDG icon
5
TransDigm Group
TDG
$65.9B
$10.9M 10.48%
+49,727
New +$11.9M
KMX icon
6
CarMax
KMX
$8.82B
$10.1M 9.63%
+170,000
New +$11M
BIDU icon
7
Baidu
BIDU
$31.9B
$9.18M 8.78%
+53,200
New +$9.36M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$8.3M 7.94%
+200,000
New +$8.2M
AHGP
9
DELISTED
Alliance Holdings GP
AHGP
$6.17M 5.9%
+224,850
New +$6.43M
HNRG icon
10
Hallador Energy
HNRG
$734M
$2.09M 2%
+260,578
New +$2.3M

Similar funds

VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Oakcliff Capital Partners's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Oakcliff Capital Partners, which disclosed 10 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Interactive Brokers: 1,937,416 shares worth $16.8M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, followed by Communication Services and Financials.

  • Oakcliff Capital Partners's largest Q1 2017 buy was Interactive Brokers: 1,937,416 shares worth $16.8M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $105M portfolio in Q1 2017.
  • Oakcliff Capital Partners disclosed 10 positions in Q1 2017, its first 13F filing on record.

Based on Oakcliff Capital Partners's 13F filing for Q1 2017, filed 12 May 2017.