Oakcliff Capital Partners
13F Holdings and Portfolio Analysis
Bryan R. Lawrence 2017 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oakcliff Capital Partners Overview
Oakcliff Capital Partners held 11 stocks in 2017 Q2, with total market value around $0.11B.
Oakcliff Capital Partners's top five holdings in 2017 Q2: INTERACTIVE BROKERS GRO-CL A(IBKR) 16.77%, EXPRESS SCRIPTS HLDG CO COM(ESRX) 13.32%, TRANSDIGM GROUP INC COM(TDG) 12.37%, STAR GROUP LP(SGU) 11.39%, CARMAX INC COM(KMX) 9.92%.
- Portfolio Value
- $0.11B
- Current Holdings
- 11 stocks
- New / Increased
- 1 / 1
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.02 | 16.77% | 0.48 - | $37.42 | - | $34.72 | 0.00 | 0.50 | +$0.00B+7.78% | Held |
| 2 | EXPRESS SCRIPTS HLDG CO COMESRX | 0.01 | 13.32% | 0.23 +8.67% | $63.84 | - | $65.74 | +0.02 | 0.50 | -$0.00B-2.89% | Increased |
| 3 | TRANSDIGM GROUP INC COMTDG | 0.01 | 12.37% | 0.05 - | $268.87 | $1251.39 +365.43% | $220.16 | 0.00 | 0.50 | +$0.05B+468.40% | Held |
| 4 | STAR GROUP LPSGU | 0.01 | 11.39% | 1.65 - | $7.45 | - | $9.20 | 0.00 | 0.50 | -$0.00B-19.06% | Held |
| 5 | CARMAX INC COMKMX | 0.01 | 9.92% | 0.17 - | $63.06 | - | $59.22 | 0.00 | 0.50 | +$0.00B+6.49% | Held |
| 6 | Axalta Coating Systems Ltd.AXTA | 0.01 | 9.60% | 0.32 -13.37% | $32.04 | $28.37 -11.46% | $32.20 | -0.05 | 0.50 | -$0.00B-11.89% | Reduced |
| 7 | BAIDU INC - SPON ADRBIDU | 0.01 | 8.80% | 0.05 - | $178.85 | - | $172.52 | 0.00 | 0.50 | +$0.00B+3.67% | Held |
| 8 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 8.41% | 0.01 - | $908.70 | $371.98 -59.06% | $829.60 | 0.00 | 0.50 | -$0.00B-55.16% | Held |
| 9 | AXON ENTERPRISE INCCUSIP 05464C101 | 0.01 | 4.84% | 0.21 | $25.14 | - | $25.14 | +0.21 | 0.25 | $0.00B0.00% | New |
| 10 | ALLIANCE HOLDINGS GP LPCUSIP 01861G100 | 0.00 | 2.71% | 0.12 -45.04% | $23.70 | - | $27.43 | -0.10 | 0.50 | -$0.00B-13.60% | Reduced |
| 11 | HALLADOR ENERGY COMPANYCUSIP 40609P105 | 0.00 | 1.87% | 0.26 - | $7.77 | - | $8.01 | 0.00 | 0.50 | -$0.00B-2.97% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.