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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
+6.99%
1 Year Est. Return
+25.57%
3 Year Est. Return
+133.3%
5 Year Est. Return
+109.22%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$3.29M
Cap. Flow
-$12.3M
Cap. Flow %
-6.28%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$11M
2
IBKR icon
Interactive Brokers
IBKR
+$499K
3
GIL icon
Gildan
GIL
+$179K
4
TDG icon
TransDigm Group
TDG
+$173K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$127K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Consumer Discretionary 20.04%
3 Communication Services 18.21%
4 Energy 15.22%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$42.2B
$52.9M 27.07%
1,198,740
-11,848
-1% -$499K
GIL icon
2
Gildan
GIL
$10.5B
$28.8M 14.72%
611,689
-3,710
-0.6% -$179K
TDG icon
3
TransDigm Group
TDG
$65.9B
$27M 13.8%
21,293
-131
-0.6% -$173K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$22.5M 11.51%
118,161
-719
-0.6% -$127K
NRP icon
5
Natural Resource Partners
NRP
$1.4B
$17.1M 8.74%
153,930
-936
-0.6% -$96.4K
CHTR icon
6
Charter Communications
CHTR
$18.1B
$13.1M 6.7%
38,239
-235
-0.6% -$85K
SGU icon
7
Star Group
SGU
$412M
$12.7M 6.49%
1,099,239
-6,689
-0.6% -$78.7K
GWRE icon
8
Guidewire Software
GWRE
$15.5B
$11.1M 5.66%
65,683
-58,752
-47% -$11M
LGIH icon
9
LGI Homes
LGIH
$1.36B
$10.4M 5.32%
116,380
-708
-0.6% -$74.3K

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Oakcliff Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Oakcliff Capital Partners held 9 positions worth $196M, down 1.7% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakcliff Capital Partners withdrew a net $12.3M in Q4 2024, reducing 9 holdings. Its largest reduction was Guidewire Software, cutting an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Oakcliff Capital Partners's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $11M.
  • Oakcliff Capital Partners's ten largest holdings make up 100% of its $196M portfolio in Q4 2024.
  • Oakcliff Capital Partners opened 0 new positions and closed 0 in Q4 2024.
  • Oakcliff Capital Partners's portfolio value fell 1.7% quarter-over-quarter to $196M.

Based on Oakcliff Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.