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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
+6.18%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.6M
Cap. Flow
-$1.87M
Cap. Flow %
-1.25%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$9.42M
2
GIL icon
Gildan
GIL
+$1.69M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.45M
2
TDG icon
TransDigm Group
TDG
+$3.8M
3
GWRE icon
Guidewire Software
GWRE
+$2.6M
4
SGU icon
Star Group
SGU
+$127K

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Communication Services 21.65%
3 Industrials 19.3%
4 Consumer Discretionary 13.22%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$65.9B
$29M 19.3%
32,398
-4,800
-13% -$3.8M
IBKR icon
2
Interactive Brokers
IBKR
$42.2B
$28.2M 18.79%
1,358,588
– –
GIL icon
3
Gildan
GIL
$10.5B
$19.8M 13.22%
615,399
+55,000
+10% +$1.69M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$19.4M 12.94%
160,600
-55,710
-26% -$6.45M
SGU icon
5
Star Group
SGU
$412M
$15.1M 10.06%
1,105,928
-9,239
-0.8% -$127K
CHTR icon
6
Charter Communications
CHTR
$18.1B
$13.1M 8.71%
35,574
– –
GWRE icon
7
Guidewire Software
GWRE
$15.5B
$12.6M 8.38%
165,435
-34,000
-17% -$2.6M
FNF icon
8
Fidelity National Financial
FNF
$12.7B
$9.72M 6.47%
+270,000
New +$9.42M
HNRG icon
9
Hallador Energy
HNRG
$734M
$3.19M 2.13%
372,664
– –

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Oakcliff Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Oakcliff Capital Partners held 9 positions worth $150M, up 4.6% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners's Q2 2023 filing shows 1 new, 1 increased and 4 reduced positions. Its largest new stake was Fidelity National Financial: 270,000 shares worth $9.72M. The largest sale was Alphabet (Google) Class C, an estimated $6.45M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • Oakcliff Capital Partners's largest Q2 2023 buy was Fidelity National Financial: 270,000 shares worth $9.72M.
  • Oakcliff Capital Partners added most to Gildan in Q2 2023, an estimated $1.69M increase.
  • Oakcliff Capital Partners's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $6.45M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $150M portfolio in Q2 2023.
  • Oakcliff Capital Partners opened 1 new position and closed 0 in Q2 2023.
  • Oakcliff Capital Partners's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.