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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
+21.18%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.1M
Cap. Flow
-$5.3M
Cap. Flow %
-3.85%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$3.65M
2
KMX icon
CarMax
KMX
+$1.51M
3
CVNA icon
Carvana
CVNA
+$138K

Sector Composition

Rank Sector Weight
1 Communication Services 25.97%
2 Financials 23.46%
3 Consumer Discretionary 16.6%
4 Industrials 13.22%
5 Energy 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$21.3M 15.49%
61,500
– –
TDG icon
2
TransDigm Group
TDG
$65.9B
$18.2M 13.22%
40,106
-9,000
-18% -$3.65M
IBKR icon
3
Interactive Brokers
IBKR
$42.2B
$17.8M 12.96%
1,375,820
– –
SGU icon
4
Star Group
SGU
$412M
$15.9M 11.53%
1,654,387
– –
BFH icon
5
Bread Financial
BFH
$4.07B
$14.5M 10.5%
103,560
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$14.4M 10.48%
246,000
– –
CVNA icon
7
Carvana
CVNA
$76.9B
$13.7M 9.94%
1,178,645
-16,455
-1% -$138K
APPN icon
8
Appian
APPN
$2.71B
$9.75M 7.08%
283,264
– –
KMX icon
9
CarMax
KMX
$8.82B
$9.18M 6.67%
131,540
-24,500
-16% -$1.51M
HNRG icon
10
Hallador Energy
HNRG
$734M
$2.93M 2.13%
557,189
– –

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Oakcliff Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Oakcliff Capital Partners held 10 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $5.3M in Q1 2019, reducing 3 holdings. Its largest reduction was TransDigm Group, cutting an estimated $3.65M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oakcliff Capital Partners's biggest Q1 2019 reduction was TransDigm Group, cutting an estimated $3.65M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $138M portfolio in Q1 2019.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q1 2019.
  • Oakcliff Capital Partners's portfolio value rose 13% quarter-over-quarter to $138M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.