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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
+28.05%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$21M
Cap. Flow
-$25.8M
Cap. Flow %
-10.24%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$11M
2
AYX
Alteryx Inc
AYX
+$3.7M

Top Sells

Rank Stock Value
1
APPN icon
Appian
APPN
+$14.1M
2
CDLX icon
Cardlytics
CDLX
+$6.71M
3
CARG icon
CarGurus
CARG
+$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.84M
5
CVNA icon
Carvana
CVNA
+$2.59M

Sector Composition

Rank Sector Weight
1 Communication Services 41.7%
2 Consumer Discretionary 18.91%
3 Industrials 13.68%
4 Technology 10.68%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$76.8B
$47.6M 18.91%
994,435
-56,680
-5% -$2.59M
CHTR icon
2
Charter Communications
CHTR
$18.1B
$43.2M 17.17%
65,374
-3,726
-5% -$2.37M
CDLX icon
3
Cardlytics
CDLX
$25.5M
$38.5M 15.3%
26,990
-6,295
-19% -$6.71M
TDG icon
4
TransDigm Group
TDG
$65.9B
$34.5M 13.68%
55,698
-3,175
-5% -$1.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$23.3M 9.23%
265,580
-57,420
-18% -$4.84M
IBKR icon
6
Interactive Brokers
IBKR
$42.2B
$22.4M 8.88%
1,469,388
-83,756
-5% -$1.11M
SGU icon
7
Star Group
SGU
$412M
$14.7M 5.85%
1,565,167
-89,220
-5% -$856K
AYX
8
DELISTED
Alteryx Inc
AYX
$14.5M 5.77%
119,347
+29,347
+33% +$3.7M
GWRE icon
9
Guidewire Software
GWRE
$15.5B
$12.4M 4.91%
+96,025
New +$11M
HNRG icon
10
Hallador Energy
HNRG
$734M
$775K 0.31%
527,140
-30,049
-5% -$27.6K
APPN icon
11
Appian
APPN
$2.71B
– –
-217,138
Closed -$14.1M
CARG icon
12
CarGurus
CARG
$3.28B
– –
-284,046
Closed -$6.14M

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Oakcliff Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Oakcliff Capital Partners held 12 positions worth $252M, up 9.1% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $25.8M in Q4 2020, closing 2 positions and reducing 8 holdings. Its most notable exit was Appian, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Oakcliff Capital Partners opened a new position in Guidewire Software worth $12.4M.

  • Oakcliff Capital Partners's largest Q4 2020 buy was Guidewire Software: 96,025 shares worth $12.4M.
  • Oakcliff Capital Partners added most to Alteryx Inc in Q4 2020, an estimated $3.7M increase.
  • Oakcliff Capital Partners's biggest Q4 2020 reduction was Cardlytics, cutting an estimated $6.71M.
  • Oakcliff Capital Partners fully exited Appian in Q4 2020, selling an estimated $14.1M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $252M portfolio in Q4 2020.
  • Oakcliff Capital Partners opened 1 new position and closed 2 in Q4 2020.
  • Oakcliff Capital Partners's portfolio value rose 9.1% quarter-over-quarter to $252M.

Based on Oakcliff Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.