We are live on ! Find out more
OCP

Oakcliff Capital Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.57%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$41.1M
Cap. Flow
-$35.8M
Cap. Flow %
-17%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$5.63M
2
CHTR icon
Charter Communications
CHTR
+$5.31M
3
AYX
Alteryx Inc
AYX
+$3.07M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$29.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.22M
3
IBKR icon
Interactive Brokers
IBKR
+$7.6M
4
CDLX icon
Cardlytics
CDLX
+$4.42M

Sector Composition

Rank Sector Weight
1 Communication Services 42.89%
2 Industrials 15.53%
3 Technology 12.8%
4 Consumer Discretionary 11.38%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$45.6M 21.62%
73,874
+8,500
+13% +$5.31M
TDG icon
2
TransDigm Group
TDG
$65.9B
$32.7M 15.53%
55,698
– –
CDLX icon
3
Cardlytics
CDLX
$25.5M
$25.9M 12.3%
23,645
-3,345
-12% -$4.42M
CVNA icon
4
Carvana
CVNA
$76.9B
$24M 11.38%
457,140
-537,295
-54% -$29.6M
IBKR icon
5
Interactive Brokers
IBKR
$42.2B
$19.1M 9.07%
1,047,388
-422,000
-29% -$7.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$18.9M 8.96%
182,700
-82,880
-31% -$8.22M
SGU icon
7
Star Group
SGU
$412M
$16.6M 7.86%
1,565,167
– –
GWRE icon
8
Guidewire Software
GWRE
$15.5B
$14.7M 6.96%
144,425
+48,400
+50% +$5.63M
AYX
9
DELISTED
Alteryx Inc
AYX
$12.3M 5.84%
148,347
+29,000
+24% +$3.07M
HNRG icon
10
Hallador Energy
HNRG
$734M
$986K 0.47%
527,140
– –

Similar funds

VFG
V2 Financial group Naperville, Illinois $268M AUM 23.01% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $268M AUM 25.76% 1-Year Est. Return
5W
5T Wealth Napa, California $269M AUM 17.81% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $269M AUM
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
AP
Aspect Partners Fairfax, Virginia $268M AUM 22.57% 1-Year Est. Return

Oakcliff Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Oakcliff Capital Partners held 10 positions worth $211M, down 16% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $35.8M in Q1 2021, reducing 4 holdings. Its largest reduction was Carvana, cutting an estimated $29.6M.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 42% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oakcliff Capital Partners added an estimated $5.63M to Guidewire Software.

  • Oakcliff Capital Partners added most to Guidewire Software in Q1 2021, an estimated $5.63M increase.
  • Oakcliff Capital Partners's biggest Q1 2021 reduction was Carvana, cutting an estimated $29.6M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $211M portfolio in Q1 2021.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q1 2021.
  • Oakcliff Capital Partners's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Oakcliff Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.