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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
-14.64%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$13.1M
Cap. Flow
+$8.43M
Cap. Flow %
6.93%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$5.68M
2
IBKR icon
Interactive Brokers
IBKR
+$3.09M
3
BFH icon
Bread Financial
BFH
+$3.06M
4
APPN icon
Appian
APPN
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.08M
2
BIDU icon
Baidu
BIDU
+$663K

Sector Composition

Rank Sector Weight
1 Financials 25.66%
2 Communication Services 24.89%
3 Consumer Discretionary 14.48%
4 Industrials 13.73%
5 Energy 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$18.8M 15.46%
1,375,820
+232,000
+20% +$3.09M
CHTR icon
2
Charter Communications
CHTR
$18.1B
$17.5M 14.41%
61,500
-13,000
-17% -$4.08M
TDG icon
3
TransDigm Group
TDG
$65.9B
$16.7M 13.73%
49,106
– –
SGU icon
4
Star Group
SGU
$412M
$15.5M 12.71%
1,654,387
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 10.47%
246,000
– –
BFH icon
6
Bread Financial
BFH
$4.07B
$12.4M 10.2%
103,560
+19,484
+23% +$3.06M
KMX icon
7
CarMax
KMX
$8.82B
$9.79M 8.05%
156,040
– –
CVNA icon
8
Carvana
CVNA
$76.9B
$7.82M 6.43%
1,195,100
+675,000
+130% +$5.68M
APPN icon
9
Appian
APPN
$2.71B
$7.57M 6.22%
283,264
+50,000
+21% +$1.34M
HNRG icon
10
Hallador Energy
HNRG
$734M
$2.83M 2.32%
557,189
– –
BIDU icon
11
Baidu
BIDU
$31.9B
– –
-2,900
Closed -$663K

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Oakcliff Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Oakcliff Capital Partners held 11 positions worth $122M, down 9.7% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners deployed $8.43M of net new capital in Q4 2018, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $4.08M trimmed.

  • Oakcliff Capital Partners added most to Carvana in Q4 2018, an estimated $5.68M increase.
  • Oakcliff Capital Partners's biggest Q4 2018 reduction was Charter Communications, cutting an estimated $4.08M.
  • Oakcliff Capital Partners fully exited Baidu in Q4 2018, selling an estimated $663K.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $122M portfolio in Q4 2018.
  • Oakcliff Capital Partners opened 0 new positions and closed 1 in Q4 2018.
  • Oakcliff Capital Partners's portfolio value fell 9.7% quarter-over-quarter to $122M.

Based on Oakcliff Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.