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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
+24.87%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$42.8M
Cap. Flow
+$3.39M
Cap. Flow %
1.47%
Top 10 Hldgs %
99.84%
Holding
11
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$12.3M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$8.87M

Sector Composition

Rank Sector Weight
1 Communication Services 39.13%
2 Consumer Discretionary 22.97%
3 Industrials 12.11%
4 Technology 10.51%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.8B
$46.9M 20.31%
1,051,115
-250,000
-19% -$8.87M
CHTR icon
2
Charter Communications
CHTR
$18.1B
$43.1M 18.68%
69,100
– –
TDG icon
3
TransDigm Group
TDG
$65.9B
$28M 12.11%
58,873
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$23.7M 10.28%
323,000
– –
CDLX icon
5
Cardlytics
CDLX
$25.5M
$23.5M 10.17%
33,285
– –
IBKR icon
6
Interactive Brokers
IBKR
$42.2B
$18.8M 8.13%
1,553,144
– –
SGU icon
7
Star Group
SGU
$412M
$16.1M 6.99%
1,654,387
– –
APPN icon
8
Appian
APPN
$2.71B
$14.1M 6.09%
217,138
– –
AYX
9
DELISTED
Alteryx Inc
AYX
$10.2M 4.43%
+90,000
New +$12.3M
CARG icon
10
CarGurus
CARG
$3.28B
$6.14M 2.66%
284,046
– –
HNRG icon
11
Hallador Energy
HNRG
$734M
$363K 0.16%
557,189
– –

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Oakcliff Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Oakcliff Capital Partners held 11 positions worth $231M, up 23% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners's Q3 2020 filing shows 1 new and 1 reduced positions. Its largest new stake was Alteryx Inc: 90,000 shares worth $10.2M. The largest sale was Carvana, an estimated $8.87M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Oakcliff Capital Partners's largest Q3 2020 buy was Alteryx Inc: 90,000 shares worth $10.2M.
  • Oakcliff Capital Partners's biggest Q3 2020 reduction was Carvana, cutting an estimated $8.87M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $231M portfolio in Q3 2020.
  • Oakcliff Capital Partners opened 1 new position and closed 0 in Q3 2020.
  • Oakcliff Capital Partners's portfolio value rose 23% quarter-over-quarter to $231M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.