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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
-19.43%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$57.3M
Cap. Flow
-$18.1M
Cap. Flow %
-13.35%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$6.95M
2
IBKR icon
Interactive Brokers
IBKR
+$3.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
CDLX icon
Cardlytics
CDLX
+$1.17M
5
GWRE icon
Guidewire Software
GWRE
+$1.06M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$21.6M
2
AYX
Alteryx Inc
AYX
+$5.83M
3
CHTR icon
Charter Communications
CHTR
+$4.78M

Sector Composition

Rank Sector Weight
1 Communication Services 33.64%
2 Industrials 22.04%
3 Financials 14.65%
4 Technology 13.93%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.9B
$29.9M 22.04%
55,698
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$21.1M 15.59%
193,300
+10,600
+6% +$1.25M
IBKR icon
3
Interactive Brokers
IBKR
$42.2B
$19.9M 14.65%
1,444,988
+245,600
+20% +$3.65M
CHTR icon
4
Charter Communications
CHTR
$18.1B
$16.9M 12.46%
36,074
-9,800
-21% -$4.78M
GWRE icon
5
Guidewire Software
GWRE
$15.5B
$14.2M 10.44%
199,435
+13,000
+7% +$1.06M
SGU icon
6
Star Group
SGU
$412M
$12M 8.82%
1,305,167
– –
CDLX icon
7
Cardlytics
CDLX
$25.5M
$7.58M 5.59%
33,974
+3,500
+11% +$1.17M
LGIH icon
8
LGI Homes
LGIH
$1.36B
$6.52M 4.81%
+75,000
New +$6.95M
AYX
9
DELISTED
Alteryx Inc
AYX
$4.74M 3.49%
97,847
-97,500
-50% -$5.83M
HNRG icon
10
Hallador Energy
HNRG
$734M
$2.85M 2.1%
527,140
– –
CVNA icon
11
Carvana
CVNA
$76.9B
– –
-904,640
Closed -$21.6M

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Oakcliff Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Oakcliff Capital Partners held 11 positions worth $136M, down 30% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $18.1M in Q2 2022, closing 1 position and reducing 2 holdings. Its most notable exit was Carvana, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oakcliff Capital Partners opened a new position in LGI Homes worth $6.52M.

  • Oakcliff Capital Partners's largest Q2 2022 buy was LGI Homes: 75,000 shares worth $6.52M.
  • Oakcliff Capital Partners added most to Interactive Brokers in Q2 2022, an estimated $3.65M increase.
  • Oakcliff Capital Partners's biggest Q2 2022 reduction was Alteryx Inc, cutting an estimated $5.83M.
  • Oakcliff Capital Partners fully exited Carvana in Q2 2022, selling an estimated $21.6M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $136M portfolio in Q2 2022.
  • Oakcliff Capital Partners opened 1 new position and closed 1 in Q2 2022.
  • Oakcliff Capital Partners's portfolio value fell 30% quarter-over-quarter to $136M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.