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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
+3.58%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$2.63M
Cap. Flow
+$691K
Cap. Flow %
0.51%
Top 10 Hldgs %
99.51%
Holding
11
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.3M
2
CVNA icon
Carvana
CVNA
+$5.57M
3
IBKR icon
Interactive Brokers
IBKR
+$3.43M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$9.45M
2
KMX icon
CarMax
KMX
+$6.16M

Sector Composition

Rank Sector Weight
1 Communication Services 29.41%
2 Financials 23.5%
3 Industrials 13.57%
4 Consumer Discretionary 13.21%
5 Energy 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$24.3M 18.02%
74,500
– –
TDG icon
2
TransDigm Group
TDG
$65.9B
$18.3M 13.57%
49,106
– –
SGU icon
3
Star Group
SGU
$412M
$16.2M 12%
1,654,387
– –
BFH icon
4
Bread Financial
BFH
$4.07B
$15.8M 11.76%
84,076
+38,717
+85% +$7.3M
IBKR icon
5
Interactive Brokers
IBKR
$42.2B
$15.8M 11.74%
1,143,820
+225,944
+25% +$3.43M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 10.9%
246,000
– –
KMX icon
7
CarMax
KMX
$8.82B
$11.7M 8.65%
156,040
-80,736
-34% -$6.16M
APPN icon
8
Appian
APPN
$2.71B
$7.72M 5.73%
233,264
– –
CVNA icon
9
Carvana
CVNA
$76.9B
$6.15M 4.56%
+520,100
New +$5.57M
HNRG icon
10
Hallador Energy
HNRG
$734M
$3.47M 2.57%
557,189
– –
BIDU icon
11
Baidu
BIDU
$31.9B
$663K 0.49%
2,900
-40,200
-93% -$9.45M

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Oakcliff Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Oakcliff Capital Partners held 11 positions worth $135M, up 2% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners's Q3 2018 filing shows 1 new, 2 increased and 2 reduced positions. Its largest new stake was Carvana: 520,100 shares worth $6.15M. The largest sale was Baidu, an estimated $9.45M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Oakcliff Capital Partners's largest Q3 2018 buy was Carvana: 520,100 shares worth $6.15M.
  • Oakcliff Capital Partners added most to Bread Financial in Q3 2018, an estimated $7.3M increase.
  • Oakcliff Capital Partners's biggest Q3 2018 reduction was Baidu, cutting an estimated $9.45M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $135M portfolio in Q3 2018.
  • Oakcliff Capital Partners opened 1 new position and closed 0 in Q3 2018.
  • Oakcliff Capital Partners's portfolio value rose 2% quarter-over-quarter to $135M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.