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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
+5.48%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$20.1M
Cap. Flow
+$12M
Cap. Flow %
6.41%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
NRP icon
Natural Resource Partners
NRP
+$14M

Top Sells

Rank Stock Value
1
HNRG icon
Hallador Energy
HNRG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 26.98%
2 Communication Services 17.81%
3 Consumer Discretionary 17.68%
4 Industrials 14.64%
5 Energy 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$37.1M 19.84%
1,210,588
– –
TDG icon
2
TransDigm Group
TDG
$65.9B
$27.4M 14.64%
21,424
– –
GIL icon
3
Gildan
GIL
$10.5B
$23.3M 12.48%
615,399
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$21.8M 11.66%
118,880
– –
GWRE icon
5
Guidewire Software
GWRE
$15.5B
$17.2M 9.18%
124,435
– –
NRP icon
6
Natural Resource Partners
NRP
$1.4B
$13.9M 7.42%
+154,866
New +$14M
FNF icon
7
Fidelity National Financial
FNF
$12.7B
$13.3M 7.14%
270,000
– –
SGU icon
8
Star Group
SGU
$412M
$11.8M 6.29%
1,105,928
– –
CHTR icon
9
Charter Communications
CHTR
$18.1B
$11.5M 6.15%
38,474
– –
LGIH icon
10
LGI Homes
LGIH
$1.36B
$9.72M 5.2%
108,590
– –
HNRG icon
11
Hallador Energy
HNRG
$734M
– –
-372,664
Closed -$1.99M

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Oakcliff Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Oakcliff Capital Partners held 11 positions worth $187M, up 12% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners deployed $12M of net new capital in Q2 2024, opening 1 new position. Its largest new stake was Natural Resource Partners: 154,866 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Hallador Energy, an estimated $1.99M sold.

  • Oakcliff Capital Partners's largest Q2 2024 buy was Natural Resource Partners: 154,866 shares worth $13.9M.
  • Oakcliff Capital Partners fully exited Hallador Energy in Q2 2024, selling an estimated $1.99M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $187M portfolio in Q2 2024.
  • Oakcliff Capital Partners opened 1 new position and closed 1 in Q2 2024.
  • Oakcliff Capital Partners's portfolio value rose 12% quarter-over-quarter to $187M.

Based on Oakcliff Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.