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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
+6.18%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.1M
Cap. Flow
+$6.04M
Cap. Flow %
4.09%
Top 10 Hldgs %
98.64%
Holding
12
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$9.01M
2
CARG icon
CarGurus
CARG
+$6.78M

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$4.34M
2
APPN icon
Appian
APPN
+$3.1M
3
KMX icon
CarMax
KMX
+$2.32M

Sector Composition

Rank Sector Weight
1 Communication Services 35.56%
2 Consumer Discretionary 20.92%
3 Financials 12.51%
4 Industrials 12.07%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$25.3M 17.15%
61,500
– –
IBKR icon
2
Interactive Brokers
IBKR
$42.2B
$18.5M 12.51%
1,375,820
– –
TDG icon
3
TransDigm Group
TDG
$65.9B
$17.8M 12.07%
34,273
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$17.8M 12.04%
292,000
– –
SGU icon
5
Star Group
SGU
$412M
$15.7M 10.6%
1,654,387
– –
CVNA icon
6
Carvana
CVNA
$76.9B
$15.6M 10.52%
1,178,645
– –
APPN icon
7
Appian
APPN
$2.71B
$10.3M 6.98%
217,138
-66,126
-23% -$3.1M
CDLX icon
8
Cardlytics
CDLX
$25.5M
$9.42M 6.37%
+28,106
New +$9.01M
KMX icon
9
CarMax
KMX
$8.82B
$9.2M 6.22%
104,540
-27,000
-21% -$2.32M
CARG icon
10
CarGurus
CARG
$3.28B
$6.16M 4.17%
+199,046
New +$6.78M
HNRG icon
11
Hallador Energy
HNRG
$734M
$2.02M 1.36%
557,189
– –
BFH icon
12
Bread Financial
BFH
$4.07B
– –
-38,797
Closed -$4.34M

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Oakcliff Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Oakcliff Capital Partners held 12 positions worth $148M, up 8.9% from $136M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oakcliff Capital Partners deployed $6.04M of net new capital in Q3 2019, opening 2 new positions. Its largest new stake was Cardlytics: 28,106 shares worth $9.42M.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Appian, an estimated $3.1M trimmed.

  • Oakcliff Capital Partners's largest Q3 2019 buy was Cardlytics: 28,106 shares worth $9.42M.
  • Oakcliff Capital Partners's biggest Q3 2019 reduction was Appian, cutting an estimated $3.1M.
  • Oakcliff Capital Partners fully exited Bread Financial in Q3 2019, selling an estimated $4.34M.
  • Oakcliff Capital Partners's ten largest holdings make up 99% of its $148M portfolio in Q3 2019.
  • Oakcliff Capital Partners opened 2 new positions and closed 1 in Q3 2019.
  • Oakcliff Capital Partners's portfolio value rose 8.9% quarter-over-quarter to $148M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.