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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
+8.12%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
+$7.35M
Cap. Flow %
5.56%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$7.33M
2
APPN icon
Appian
APPN
+$7.23M
3
HNRG icon
Hallador Energy
HNRG
+$1.13M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$6.03M
2
AHGP
Alliance Holdings GP
AHGP
+$1.22M
3
IBKR icon
Interactive Brokers
IBKR
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 34.86%
2 Financials 17.58%
3 Consumer Discretionary 13.06%
4 Industrials 12.83%
5 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$21.8M 16.54%
74,500
+25,500
+52% +$7.33M
KMX icon
2
CarMax
KMX
$8.82B
$17.3M 13.06%
236,776
– –
TDG icon
3
TransDigm Group
TDG
$65.9B
$16.9M 12.83%
49,106
– –
SGU icon
4
Star Group
SGU
$412M
$16.2M 12.27%
1,654,387
– –
IBKR icon
5
Interactive Brokers
IBKR
$42.2B
$14.8M 11.19%
917,876
-60,108
-6% -$1.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 10.39%
246,000
– –
BIDU icon
7
Baidu
BIDU
$31.9B
$10.5M 7.93%
43,100
– –
BFH icon
8
Bread Financial
BFH
$4.07B
$8.44M 6.39%
45,359
-35,318
-44% -$6.03M
APPN icon
9
Appian
APPN
$2.71B
$8.43M 6.39%
+233,264
New +$7.23M
HNRG icon
10
Hallador Energy
HNRG
$734M
$3.98M 3.01%
557,189
+158,827
+40% +$1.13M
AHGP
11
DELISTED
Alliance Holdings GP
AHGP
– –
-48,784
Closed -$1.22M

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Oakcliff Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Oakcliff Capital Partners held 11 positions worth $132M, up 13% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners deployed $7.35M of net new capital in Q2 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Appian: 233,264 shares worth $8.43M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bread Financial, an estimated $6.03M trimmed.

  • Oakcliff Capital Partners's largest Q2 2018 buy was Appian: 233,264 shares worth $8.43M.
  • Oakcliff Capital Partners added most to Charter Communications in Q2 2018, an estimated $7.33M increase.
  • Oakcliff Capital Partners's biggest Q2 2018 reduction was Bread Financial, cutting an estimated $6.03M.
  • Oakcliff Capital Partners fully exited Alliance Holdings GP in Q2 2018, selling an estimated $1.22M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $132M portfolio in Q2 2018.
  • Oakcliff Capital Partners opened 1 new position and closed 1 in Q2 2018.
  • Oakcliff Capital Partners's portfolio value rose 13% quarter-over-quarter to $132M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2018, filed 15 Aug 2018.