Oakcliff Capital Partners
13F Holdings and Portfolio Analysis
Bryan R. Lawrence 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Oakcliff Capital Partners Overview
Oakcliff Capital Partners held 11 stocks in 2018 Q3, with total market value around $0.13B.
Oakcliff Capital Partners's top five holdings in 2018 Q3: Charter Communications, Inc.(CHTR) 18.02%, TRANSDIGM GROUP INC COM(TDG) 13.57%, STAR GROUP LP(SGU) 12.00%, ALLIANCE DATA SYSTEMS CORP 11.76%, INTERACTIVE BROKERS GRO-CL A(IBKR) 11.74%.
- Portfolio Value
- $0.13B
- Current Holdings
- 11 stocks
- New / Increased
- 1 / 2
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | Charter Communications, Inc.CHTR | 0.02 | 18.02% | 0.07 - | $325.88 | $252.54 -22.51% | $318.00 | 0.00 | 1.00 | -$0.00B-20.58% | Held |
| 2 | TRANSDIGM GROUP INC COMTDG | 0.02 | 13.57% | 0.05 - | $372.30 | $1251.39 +236.13% | $220.16 | 0.00 | 1.75 | +$0.05B+468.40% | Held |
| 3 | STAR GROUP LPSGU | 0.02 | 12.00% | 1.65 - | $9.77 | - | $9.29 | 0.00 | 1.75 | +$0.00B+5.22% | Held |
| 4 | ALLIANCE DATA SYSTEMS CORPCUSIP 018581108 | 0.02 | 11.76% | 0.07 +85.36% | $236.16 | - | $239.88 | +0.03 | 1.00 | -$0.00B-1.55% | Increased |
| 5 | INTERACTIVE BROKERS GRO-CL AIBKR | 0.02 | 11.74% | 0.29 +24.62% | $55.31 | - | $52.90 | +0.06 | 1.75 | +$0.00B+4.55% | Increased |
| 6 | ALPHABET INC CAP STK CL CGOOG | 0.01 | 10.90% | 0.01 - | $1193.50 | $371.98 -68.83% | $1031.79 | 0.00 | 0.75 | -$0.01B-63.95% | Held |
| 7 | CARMAX INC COMKMX | 0.01 | 8.65% | 0.16 -34.10% | $74.67 | - | $60.22 | -0.08 | 1.75 | +$0.00B+24.01% | Reduced |
| 8 | APPIAN CORPCUSIP 03782L101 | 0.01 | 5.73% | 0.23 - | $33.10 | - | $36.16 | 0.00 | 0.50 | -$0.00B-8.45% | Held |
| 9 | Carvana Co.CVNA | 0.01 | 4.56% | 0.10 | $59.09 | $69.80 +18.12% | $59.09 | +0.10 | 0.25 | +$0.00B+18.12% | New |
| 10 | HALLADOR ENERGY COMPANYCUSIP 40609P105 | 0.00 | 2.57% | 0.56 - | $6.22 | - | $7.48 | 0.00 | 1.75 | -$0.00B-16.83% | Held |
| 11 | BAIDU INC - SPON ADRBIDU | 0.00 | 0.49% | 0.00 -93.27% | $228.62 | - | $174.75 | -0.04 | 1.75 | +$0.00B+30.83% | Reduced |
Showing 1-11 of 11
"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.