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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
+6.14%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$4.5M
Cap. Flow
-$10.1M
Cap. Flow %
-6.93%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
–
Avg Time Held
18.2 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
18.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$7.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.82M
3
GWRE icon
Guidewire Software
GWRE
+$167K

Sector Composition

Rank Sector Weight
1 Financials 27.85%
2 Communication Services 23.32%
3 Industrials 14.07%
4 Consumer Discretionary 11.84%
5 Technology 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKR icon
1
Interactive Brokers
IBKR
$39.4B
$29.4M 20.19%
1,358,588
– –
2017 Q1
26 quarters
TDG icon
2
TransDigm Group
TDG
$60.2B
$20.5M 14.07%
24,308
-8,090
-25% -$7.1M
2017 Q1
26 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$18.3M 12.57%
138,880
-21,720
-14% -$2.82M
2018 Q1
22 quarters
GIL icon
4
Gildan
GIL
$7.6B
$17.2M 11.84%
615,399
– –
2022 Q4
3 quarters
CHTR icon
5
Charter Communications
CHTR
$12.3B
$15.6M 10.74%
35,574
– –
2017 Q4
23 quarters
GWRE icon
6
Guidewire Software
GWRE
$13.5B
$14.7M 10.1%
163,435
-2,000
-1% -$167K
2020 Q4
11 quarters
SGU icon
7
Star Group
SGU
$422M
$13.3M 9.14%
1,105,928
– –
2017 Q1
26 quarters
FNF icon
8
Fidelity National Financial
FNF
$10.4B
$11.2M 7.66%
270,000
– –
2023 Q2
1 quarter
HNRG icon
9
Hallador Energy
HNRG
$643M
$5.37M 3.69%
372,664
– –
2017 Q1
26 quarters

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Oakcliff Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Oakcliff Capital Partners held 9 positions worth $146M, down 3% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $10.1M in Q3 2023, reducing 3 holdings. Its largest reduction was TransDigm Group, cutting an estimated $7.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

  • Oakcliff Capital Partners's biggest Q3 2023 reduction was TransDigm Group, cutting an estimated $7.1M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $146M portfolio in Q3 2023.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q3 2023.
  • Oakcliff Capital Partners's portfolio value fell 3% quarter-over-quarter to $146M.

Based on Oakcliff Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.