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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
-4.13%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$6.97M
Cap. Flow
+$7.65M
Cap. Flow %
3.5%
Top 10 Hldgs %
99.41%
Holding
11
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$11.9M
2
CDLX icon
Cardlytics
CDLX
+$2.54M
3
GWRE icon
Guidewire Software
GWRE
+$1.19K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$6.81M

Sector Composition

Rank Sector Weight
1 Communication Services 40.3%
2 Industrials 16.19%
3 Technology 12.89%
4 Consumer Discretionary 9.68%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1
Charter Communications
CHTR
$18.1B
$41.6M 19.02%
63,874
-10,000
-14% -$6.81M
TDG icon
2
TransDigm Group
TDG
$65.9B
$35.4M 16.19%
55,698
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$26.4M 12.08%
182,700
– –
CVNA icon
4
Carvana
CVNA
$76.9B
$21.2M 9.68%
457,140
– –
IBKR icon
5
Interactive Brokers
IBKR
$42.2B
$20.8M 9.5%
1,047,388
– –
CDLX icon
6
Cardlytics
CDLX
$25.5M
$20.1M 9.2%
30,474
+3,329
+12% +$2.54M
GWRE icon
7
Guidewire Software
GWRE
$15.5B
$16.4M 7.49%
144,435
+10
+0% +$1.19K
SGU icon
8
Star Group
SGU
$412M
$14.1M 6.42%
1,305,167
– –
AYX
9
DELISTED
Alteryx Inc
AYX
$11.8M 5.4%
195,347
– –
GDRX icon
10
GoodRx Holdings
GDRX
$1.19B
$9.68M 4.42%
+296,233
New +$11.9M
HNRG icon
11
Hallador Energy
HNRG
$734M
$1.3M 0.59%
527,140
– –

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Oakcliff Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Oakcliff Capital Partners held 11 positions worth $219M, down 3.1% from $226M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oakcliff Capital Partners deployed $7.65M of net new capital in Q4 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was GoodRx Holdings: 296,233 shares worth $9.68M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Charter Communications, an estimated $6.81M trimmed.

  • Oakcliff Capital Partners's largest Q4 2021 buy was GoodRx Holdings: 296,233 shares worth $9.68M.
  • Oakcliff Capital Partners added most to Cardlytics in Q4 2021, an estimated $2.54M increase.
  • Oakcliff Capital Partners's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $6.81M.
  • Oakcliff Capital Partners's ten largest holdings make up 99% of its $219M portfolio in Q4 2021.
  • Oakcliff Capital Partners opened 1 new position and closed 0 in Q4 2021.
  • Oakcliff Capital Partners's portfolio value fell 3.1% quarter-over-quarter to $219M.

Based on Oakcliff Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.