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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
-1.87%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.87M
Cap. Flow
+$6.76M
Cap. Flow %
5.78%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.6M
2
BFH icon
Bread Financial
BFH
+$4.04M
3
CHTR icon
Charter Communications
CHTR
+$3.52M
4
KMX icon
CarMax
KMX
+$2.73M
5
HNRG icon
Hallador Energy
HNRG
+$916K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
IBKR icon
Interactive Brokers
IBKR
+$4.96M
3
AHGP
Alliance Holdings GP
AHGP
+$660K

Sector Composition

Rank Sector Weight
1 Communication Services 32.14%
2 Financials 25.79%
3 Energy 14.28%
4 Industrials 12.9%
5 Consumer Discretionary 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$16.4M 14.07%
977,984
-299,892
-23% -$4.96M
SGU icon
2
Star Group
SGU
$412M
$15.5M 13.24%
1,654,387
– –
CHTR icon
3
Charter Communications
CHTR
$18.1B
$15.2M 13.05%
49,000
+10,000
+26% +$3.52M
TDG icon
4
TransDigm Group
TDG
$65.9B
$15.1M 12.9%
49,106
– –
KMX icon
5
CarMax
KMX
$8.82B
$14.7M 12.55%
236,776
+41,776
+21% +$2.73M
BFH icon
6
Bread Financial
BFH
$4.07B
$13.7M 11.73%
80,677
+20,675
+34% +$4.04M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 10.86%
+246,000
New +$13.6M
BIDU icon
8
Baidu
BIDU
$31.9B
$9.62M 8.23%
43,100
+1,900
+5% +$468K
HNRG icon
9
Hallador Energy
HNRG
$734M
$2.74M 2.34%
398,362
+137,784
+53% +$916K
AHGP
10
DELISTED
Alliance Holdings GP
AHGP
$1.22M 1.04%
48,784
-24,537
-33% -$660K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.22T
– –
-246,000
Closed -$12.9M

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Oakcliff Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Oakcliff Capital Partners held 11 positions worth $117M, up 2.5% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners deployed $6.76M of net new capital in Q1 2018, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Alphabet (Google) Class C: 246,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Interactive Brokers, an estimated $4.96M trimmed.

  • Oakcliff Capital Partners's largest Q1 2018 buy was Alphabet (Google) Class C: 246,000 shares worth $12.7M.
  • Oakcliff Capital Partners added most to Bread Financial in Q1 2018, an estimated $4.04M increase.
  • Oakcliff Capital Partners's biggest Q1 2018 reduction was Interactive Brokers, cutting an estimated $4.96M.
  • Oakcliff Capital Partners fully exited Alphabet (Google) Class A in Q1 2018, selling an estimated $12.9M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $117M portfolio in Q1 2018.
  • Oakcliff Capital Partners opened 1 new position and closed 1 in Q1 2018.
  • Oakcliff Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $117M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.