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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
-4.62%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$16.7M
Cap. Flow
-$7.79M
Cap. Flow %
-6.55%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$770K

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$7.58M
2
HNRG icon
Hallador Energy
HNRG
+$981K

Sector Composition

Rank Sector Weight
1 Communication Services 25.28%
2 Industrials 24.58%
3 Financials 19.41%
4 Technology 14.92%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.9B
$29.2M 24.58%
55,698
– –
IBKR icon
2
Interactive Brokers
IBKR
$42.2B
$23.1M 19.41%
1,444,988
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$18.6M 15.63%
193,300
– –
GWRE icon
4
Guidewire Software
GWRE
$15.5B
$12.3M 10.32%
199,435
– –
CHTR icon
5
Charter Communications
CHTR
$18.1B
$11.5M 9.66%
37,874
+1,800
+5% +$770K
SGU icon
6
Star Group
SGU
$412M
$10.6M 8.92%
1,305,167
– –
LGIH icon
7
LGI Homes
LGIH
$1.36B
$6.1M 5.13%
75,000
– –
AYX
8
DELISTED
Alteryx Inc
AYX
$5.46M 4.59%
97,847
– –
HNRG icon
9
Hallador Energy
HNRG
$734M
$2.09M 1.76%
372,664
-154,476
-29% -$981K
CDLX icon
10
Cardlytics
CDLX
$25.5M
– –
-33,974
Closed -$7.58M

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Oakcliff Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Oakcliff Capital Partners held 10 positions worth $119M, down 12% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $7.79M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Cardlytics, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.

Against the trend, Oakcliff Capital Partners added an estimated $770K to Charter Communications.

  • Oakcliff Capital Partners added most to Charter Communications in Q3 2022, an estimated $770K increase.
  • Oakcliff Capital Partners's biggest Q3 2022 reduction was Hallador Energy, cutting an estimated $981K.
  • Oakcliff Capital Partners fully exited Cardlytics in Q3 2022, selling an estimated $7.58M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $119M portfolio in Q3 2022.
  • Oakcliff Capital Partners opened 0 new positions and closed 1 in Q3 2022.
  • Oakcliff Capital Partners's portfolio value fell 12% quarter-over-quarter to $119M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.