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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
-22.62%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$24.6M
Cap. Flow
+$26.2M
Cap. Flow %
18.34%
Top 10 Hldgs %
99.63%
Holding
11
New
–
Increased
6
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$13.4M
2
CVNA icon
Carvana
CVNA
+$5.43M
3
CHTR icon
Charter Communications
CHTR
+$3.72M
4
CDLX icon
Cardlytics
CDLX
+$3.67M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.31M

Sector Composition

Rank Sector Weight
1 Communication Services 42.36%
2 Consumer Discretionary 17.34%
3 Industrials 13.19%
4 Financials 11.72%
5 Energy 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$30.1M 21.09%
69,100
+7,600
+12% +$3.72M
TDG icon
2
TransDigm Group
TDG
$65.9B
$18.9M 13.19%
58,873
+24,600
+72% +$13.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$18.8M 13.14%
323,000
+31,000
+11% +$2.1M
CVNA icon
4
Carvana
CVNA
$76.8B
$16.9M 11.79%
1,529,755
+351,110
+30% +$5.43M
IBKR icon
5
Interactive Brokers
IBKR
$42.2B
$16.8M 11.72%
1,553,144
+17,324
+1% +$209K
SGU icon
6
Star Group
SGU
$412M
$12.7M 8.91%
1,654,387
– –
CDLX icon
7
Cardlytics
CDLX
$25.5M
$11.6M 8.14%
33,285
+5,179
+18% +$3.67M
APPN icon
8
Appian
APPN
$2.71B
$8.73M 6.11%
217,138
– –
KMX icon
9
CarMax
KMX
$8.82B
$4.16M 2.91%
77,276
-27,264
-26% -$2.31M
CARG icon
10
CarGurus
CARG
$3.28B
$3.77M 2.64%
199,046
– –
HNRG icon
11
Hallador Energy
HNRG
$734M
$528K 0.37%
557,189
– –

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Oakcliff Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Oakcliff Capital Partners held 11 positions worth $143M, down 15% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners deployed $26.2M of net new capital in Q1 2020, adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was CarMax, an estimated $2.31M trimmed.

  • Oakcliff Capital Partners added most to TransDigm Group in Q1 2020, an estimated $13.4M increase.
  • Oakcliff Capital Partners's biggest Q1 2020 reduction was CarMax, cutting an estimated $2.31M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $143M portfolio in Q1 2020.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q1 2020.
  • Oakcliff Capital Partners's portfolio value fell 15% quarter-over-quarter to $143M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.