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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
+4.73%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$4.55M
(-3.8%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 3 |
Bread Financial
BFH
|
+$11.1M |
| 4 |
CarMax
KMX
|
+$1.78M |
| 5 |
Star Group
SGU
|
+$975K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$11.8M |
| 2 |
Axalta
AXTA
|
+$9.37M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.92M |
| 4 |
Interactive Brokers
IBKR
|
+$7.87M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$7.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.25% |
| 2 | Financials | 27.24% |
| 3 | Energy | 17.32% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Interactive Brokers
IBKR
$42.2B
| $18.9M | 16.59% |
1,277,876
-577,676
| -31% | -$7.87M |
|
|
2
Star Group
SGU
$412M
| $17.8M | 15.6% |
1,654,387
+91,360
| +6% | +$975K |
|
3
TransDigm Group
TDG
$65.9B
| $13.5M | 11.83% |
49,106
| – | – |
|
|
4
Charter Communications
CHTR
$18.1B
| $13.1M | 11.49% |
+39,000
| New | +$13.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $12.9M | 11.29% |
+246,000
| New | +$12.7M |
|
|
6
CarMax
KMX
$8.82B
| $12.5M | 10.97% |
195,000
+25,000
| +15% | +$1.78M |
|
|
7
Bread Financial
BFH
$4.07B
| $12.1M | 10.65% |
+60,002
| New | +$11.1M |
|
8
Baidu
BIDU
$31.9B
| $9.65M | 8.46% |
41,200
-12,000
| -23% | -$2.93M |
|
|
AHGP
9
DELISTED
Alliance Holdings GP
AHGP
| $1.96M | 1.72% |
73,321
| – | – |
|
10
Hallador Energy
HNRG
$735M
| $1.59M | 1.39% |
260,578
| – | – |
|
|
AXON
11
Axon Enterprise
AXON
$51.4B
| – | – |
-318,204
| Closed | -$7.68M |
|
|
12
Axalta
AXTA
$7.69B
| – | – |
-324,049
| Closed | -$9.37M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-246,000
| Closed | -$11.8M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-140,844
| Closed | -$8.92M |
|
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Oakcliff Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Oakcliff Capital Partners held 14 positions worth $114M, down 3.8% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Oakcliff Capital Partners withdrew a net $8.75M in Q4 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
Against the trend, Oakcliff Capital Partners opened a new position in Charter Communications worth $13.1M.
- Oakcliff Capital Partners's largest Q4 2017 buy was Charter Communications: 39,000 shares worth $13.1M.
- Oakcliff Capital Partners added most to CarMax in Q4 2017, an estimated $1.78M increase.
- Oakcliff Capital Partners's biggest Q4 2017 reduction was Interactive Brokers, cutting an estimated $7.87M.
- Oakcliff Capital Partners fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $11.8M.
- Oakcliff Capital Partners's ten largest holdings make up 100% of its $114M portfolio in Q4 2017.
- Oakcliff Capital Partners opened 3 new positions and closed 4 in Q4 2017.
- Oakcliff Capital Partners's portfolio value fell 3.8% quarter-over-quarter to $114M.
Based on Oakcliff Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.