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OCP

Oakcliff Capital Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$3.6M
Cap. Flow
+$1.84M
Cap. Flow %
1.71%
Top 10 Hldgs %
98.13%
Holding
11
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$5.09M
2
ESRX
Express Scripts Holding Company
ESRX
+$1.13M

Top Sells

Rank Stock Value
1
AHGP
Alliance Holdings GP
AHGP
+$2.78M
2
AXTA icon
Axalta
AXTA
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Communication Services 17.21%
3 Financials 16.77%
4 Energy 14.1%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$18.1M 16.77%
1,937,416
– –
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
$14.4M 13.32%
225,637
+18,000
+9% +$1.13M
TDG icon
3
TransDigm Group
TDG
$65.9B
$13.4M 12.37%
49,727
– –
SGU icon
4
Star Group
SGU
$412M
$12.3M 11.39%
1,654,387
– –
KMX icon
5
CarMax
KMX
$8.82B
$10.7M 9.92%
170,000
– –
AXTA icon
6
Axalta
AXTA
$7.69B
$10.4M 9.6%
324,049
-50,000
-13% -$1.6M
BIDU icon
7
Baidu
BIDU
$31.9B
$9.52M 8.8%
53,200
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$9.09M 8.41%
200,000
– –
AXON
9
Axon Enterprise
AXON
$51.4B
$5.23M 4.84%
+208,204
New +$5.09M
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$2.93M 2.71%
123,586
-101,264
-45% -$2.78M
HNRG icon
11
Hallador Energy
HNRG
$734M
$2.02M 1.87%
260,578
– –

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Oakcliff Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Oakcliff Capital Partners held 11 positions worth $108M, up 3.4% from $105M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oakcliff Capital Partners's Q2 2017 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was Axon Enterprise: 208,204 shares worth $5.23M. The largest sale was Alliance Holdings GP, an estimated $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

  • Oakcliff Capital Partners's largest Q2 2017 buy was Axon Enterprise: 208,204 shares worth $5.23M.
  • Oakcliff Capital Partners added most to Express Scripts Holding Company in Q2 2017, an estimated $1.13M increase.
  • Oakcliff Capital Partners's biggest Q2 2017 reduction was Alliance Holdings GP, cutting an estimated $2.78M.
  • Oakcliff Capital Partners's ten largest holdings make up 98% of its $108M portfolio in Q2 2017.
  • Oakcliff Capital Partners opened 1 new position and closed 0 in Q2 2017.
  • Oakcliff Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $108M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.