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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
-4.45%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$6.27M
Cap. Flow
+$7.09M
Cap. Flow %
3.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$3.55M
2
AYX
Alteryx Inc
AYX
+$3.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 44.66%
2 Industrials 15.4%
3 Technology 13.92%
4 Consumer Discretionary 12.21%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$53.7M 23.8%
73,874
– –
TDG icon
2
TransDigm Group
TDG
$65.9B
$34.8M 15.4%
55,698
– –
CVNA icon
3
Carvana
CVNA
$76.9B
$27.6M 12.21%
457,140
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$24.3M 10.78%
182,700
– –
CDLX icon
5
Cardlytics
CDLX
$25.5M
$22.8M 10.09%
27,145
+3,500
+15% +$3.55M
GWRE icon
6
Guidewire Software
GWRE
$15.5B
$17.2M 7.6%
144,425
– –
IBKR icon
7
Interactive Brokers
IBKR
$42.2B
$16.3M 7.23%
1,047,388
– –
AYX
8
DELISTED
Alteryx Inc
AYX
$14.3M 6.32%
195,347
+47,000
+32% +$3.54M
SGU icon
9
Star Group
SGU
$412M
$13.3M 5.89%
1,305,167
– –
HNRG icon
10
Hallador Energy
HNRG
$734M
$1.56M 0.69%
527,140
– –

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LBW
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Oakcliff Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Oakcliff Capital Partners held 10 positions worth $226M, down 2.7% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners deployed $7.09M of net new capital in Q3 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

  • Oakcliff Capital Partners added most to Cardlytics in Q3 2021, an estimated $3.55M increase.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $226M portfolio in Q3 2021.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q3 2021.
  • Oakcliff Capital Partners's portfolio value fell 2.7% quarter-over-quarter to $226M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.