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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
+15.29%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$15.1M
Cap. Flow
+$326K
Cap. Flow %
0.24%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$12.1M
2
CHTR icon
Charter Communications
CHTR
+$2.71M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M

Top Sells

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$6.1M
2
AYX
Alteryx Inc
AYX
+$5.46M
3
TDG icon
TransDigm Group
TDG
+$2.36M
4
IBKR icon
Interactive Brokers
IBKR
+$1.61M

Sector Composition

Rank Sector Weight
1 Communication Services 25.05%
2 Industrials 24.28%
3 Financials 18.33%
4 Energy 11.73%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.9B
$32.6M 24.28%
51,698
-4,000
-7% -$2.36M
IBKR icon
2
Interactive Brokers
IBKR
$42.2B
$24.6M 18.33%
1,358,588
-86,400
-6% -$1.61M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$18.1M 13.52%
204,300
+11,000
+6% +$1.05M
SGU icon
4
Star Group
SGU
$412M
$15.7M 11.73%
1,305,167
– –
CHTR icon
5
Charter Communications
CHTR
$18.1B
$15.5M 11.53%
45,574
+7,700
+20% +$2.71M
GWRE icon
6
Guidewire Software
GWRE
$15.5B
$12.5M 9.31%
199,435
– –
GIL icon
7
Gildan
GIL
$10.5B
$11.4M 8.52%
+417,000
New +$12.1M
HNRG icon
8
Hallador Energy
HNRG
$734M
$3.72M 2.78%
372,664
– –
LGIH icon
9
LGI Homes
LGIH
$1.36B
– –
-75,000
Closed -$6.1M
AYX
10
DELISTED
Alteryx Inc
AYX
– –
-97,847
Closed -$5.46M

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Oakcliff Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Oakcliff Capital Partners held 10 positions worth $134M, up 13% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners's Q4 2022 filing shows 1 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Gildan: 417,000 shares worth $11.4M. The largest sale was LGI Homes, an estimated $6.1M.

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

  • Oakcliff Capital Partners's largest Q4 2022 buy was Gildan: 417,000 shares worth $11.4M.
  • Oakcliff Capital Partners added most to Charter Communications in Q4 2022, an estimated $2.71M increase.
  • Oakcliff Capital Partners's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $2.36M.
  • Oakcliff Capital Partners fully exited LGI Homes in Q4 2022, selling an estimated $6.1M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $134M portfolio in Q4 2022.
  • Oakcliff Capital Partners opened 1 new position and closed 2 in Q4 2022.
  • Oakcliff Capital Partners's portfolio value rose 13% quarter-over-quarter to $134M.

Based on Oakcliff Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.