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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
+12.22%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$21.3M
Cap. Flow
-$2.84M
Cap. Flow %
-1.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SGU icon
Star Group
SGU
+$2.84M

Sector Composition

Rank Sector Weight
1 Communication Services 45.75%
2 Industrials 15.53%
3 Technology 12.51%
4 Consumer Discretionary 11.89%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$53.3M 22.96%
73,874
– –
TDG icon
2
TransDigm Group
TDG
$65.9B
$36.1M 15.53%
55,698
– –
CDLX icon
3
Cardlytics
CDLX
$25.5M
$30M 12.93%
23,645
– –
CVNA icon
4
Carvana
CVNA
$76.9B
$27.6M 11.89%
457,140
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$22.9M 9.86%
182,700
– –
IBKR icon
6
Interactive Brokers
IBKR
$42.2B
$17.2M 7.41%
1,047,388
– –
GWRE icon
7
Guidewire Software
GWRE
$15.5B
$16.3M 7.01%
144,425
– –
SGU icon
8
Star Group
SGU
$412M
$14.6M 6.3%
1,305,167
-260,000
-17% -$2.84M
AYX
9
DELISTED
Alteryx Inc
AYX
$12.8M 5.5%
148,347
– –
HNRG icon
10
Hallador Energy
HNRG
$734M
$1.42M 0.61%
527,140
– –

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Oakcliff Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Oakcliff Capital Partners held 10 positions worth $232M, up 10% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Oakcliff Capital Partners opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

  • Oakcliff Capital Partners's biggest Q2 2021 reduction was Star Group, cutting an estimated $2.84M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $232M portfolio in Q2 2021.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q2 2021.
  • Oakcliff Capital Partners's portfolio value rose 10% quarter-over-quarter to $232M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.