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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
+17.46%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$19.8M
Cap. Flow
+$1.88M
Cap. Flow %
1.12%
Top 10 Hldgs %
99.01%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 39.99%
2 Consumer Discretionary 22.6%
3 Industrials 11.45%
4 Financials 10.68%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$29.8M 17.8%
61,500
– –
CVNA icon
2
Carvana
CVNA
$76.9B
$21.7M 12.95%
1,178,645
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19.5M 11.65%
292,000
– –
TDG icon
4
TransDigm Group
TDG
$65.9B
$19.2M 11.45%
34,273
– –
IBKR icon
5
Interactive Brokers
IBKR
$42.2B
$17.9M 10.68%
1,535,820
+160,000
+12% +$1.88M
CDLX icon
6
Cardlytics
CDLX
$25.5M
$17.7M 10.54%
28,106
– –
SGU icon
7
Star Group
SGU
$412M
$15.7M 9.34%
1,654,387
– –
KMX icon
8
CarMax
KMX
$8.82B
$9.16M 5.47%
104,540
– –
APPN icon
9
Appian
APPN
$2.71B
$8.3M 4.95%
217,138
– –
CARG icon
10
CarGurus
CARG
$3.28B
$7M 4.18%
199,046
– –
HNRG icon
11
Hallador Energy
HNRG
$734M
$1.66M 0.99%
557,189
– –

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Oakcliff Capital Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Oakcliff Capital Partners held 11 positions worth $168M, up 13% from $148M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Oakcliff Capital Partners opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oakcliff Capital Partners added most to Interactive Brokers in Q4 2019, an estimated $1.88M increase.
  • Oakcliff Capital Partners's ten largest holdings make up 99% of its $168M portfolio in Q4 2019.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q4 2019.
  • Oakcliff Capital Partners's portfolio value rose 13% quarter-over-quarter to $168M.

Based on Oakcliff Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.