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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
+6.28%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.01M
Cap. Flow
-$7.91M
Cap. Flow %
-5.83%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$7.83M
2
TDG icon
TransDigm Group
TDG
+$2.73M

Sector Composition

Rank Sector Weight
1 Communication Services 29.54%
2 Consumer Discretionary 19.29%
3 Financials 16.93%
4 Industrials 12.22%
5 Energy 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$24.3M 17.91%
61,500
– –
IBKR icon
2
Interactive Brokers
IBKR
$42.2B
$18.6M 13.74%
1,375,820
– –
TDG icon
3
TransDigm Group
TDG
$65.9B
$16.6M 12.22%
34,273
-5,833
-15% -$2.73M
SGU icon
4
Star Group
SGU
$412M
$16.5M 12.18%
1,654,387
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$15.8M 11.63%
292,000
+46,000
+19% +$2.65M
CVNA icon
6
Carvana
CVNA
$76.9B
$14.8M 10.87%
1,178,645
– –
KMX icon
7
CarMax
KMX
$8.82B
$11.4M 8.42%
131,540
– –
APPN icon
8
Appian
APPN
$2.71B
$10.2M 7.53%
283,264
– –
BFH icon
9
Bread Financial
BFH
$4.07B
$4.34M 3.2%
38,797
-64,763
-63% -$7.83M
HNRG icon
10
Hallador Energy
HNRG
$734M
$3.14M 2.31%
557,189
– –

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Oakcliff Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Oakcliff Capital Partners held 10 positions worth $136M, down 1.5% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $7.91M in Q2 2019, reducing 2 holdings. Its largest reduction was Bread Financial, cutting an estimated $7.83M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Oakcliff Capital Partners added an estimated $2.65M to Alphabet (Google) Class C.

  • Oakcliff Capital Partners added most to Alphabet (Google) Class C in Q2 2019, an estimated $2.65M increase.
  • Oakcliff Capital Partners's biggest Q2 2019 reduction was Bread Financial, cutting an estimated $7.83M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $136M portfolio in Q2 2019.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q2 2019.
  • Oakcliff Capital Partners's portfolio value fell 1.5% quarter-over-quarter to $136M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.