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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
+9.29%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.4M
Cap. Flow
-$3.87M
Cap. Flow %
-3.26%
Top 10 Hldgs %
98.74%
Holding
11
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$2.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.14M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.27M
2
AHGP
Alliance Holdings GP
AHGP
+$1.33M
3
SGU icon
Star Group
SGU
+$984K
4
IBKR icon
Interactive Brokers
IBKR
+$835K
5
TDG icon
TransDigm Group
TDG
+$168K

Sector Composition

Rank Sector Weight
1 Communication Services 21.07%
2 Financials 17.62%
3 Industrials 17.07%
4 Energy 16.68%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$20.9M 17.62%
1,855,552
-81,864
-4% -$835K
SGU icon
2
Star Group
SGU
$412M
$17.7M 14.96%
1,563,027
-91,360
-6% -$984K
BIDU icon
3
Baidu
BIDU
$31.9B
$13.2M 11.12%
53,200
– –
KMX icon
4
CarMax
KMX
$8.82B
$12.9M 10.87%
170,000
– –
TDG icon
5
TransDigm Group
TDG
$65.9B
$12.6M 10.59%
49,106
-621
-1% -$168K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$11.8M 9.95%
246,000
+46,000
+23% +$2.14M
AXTA icon
7
Axalta
AXTA
$7.69B
$9.37M 7.9%
324,049
– –
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$8.92M 7.52%
140,844
-84,793
-38% -$5.27M
AXON
9
Axon Enterprise
AXON
$51.4B
$7.68M 6.48%
318,204
+110,000
+53% +$2.58M
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$2.04M 1.72%
73,321
-50,265
-41% -$1.33M
HNRG icon
11
Hallador Energy
HNRG
$735M
$1.49M 1.26%
260,578
– –

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Oakcliff Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Oakcliff Capital Partners held 11 positions worth $119M, up 9.7% from $108M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oakcliff Capital Partners withdrew a net $3.87M in Q3 2017, reducing 5 holdings. Its largest reduction was Express Scripts Holding Company, cutting an estimated $5.27M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oakcliff Capital Partners added an estimated $2.58M to Axon Enterprise.

  • Oakcliff Capital Partners added most to Axon Enterprise in Q3 2017, an estimated $2.58M increase.
  • Oakcliff Capital Partners's biggest Q3 2017 reduction was Express Scripts Holding Company, cutting an estimated $5.27M.
  • Oakcliff Capital Partners's ten largest holdings make up 99% of its $119M portfolio in Q3 2017.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q3 2017.
  • Oakcliff Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $119M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.