Bryan R. Lawrence
Oakcliff Capital Partners
Oakcliff Capital Partners Portfolio 13F
Bryan R. Lawrence Holdings Activity
- Portfolio value:
- $116.86M≈ (+$3M≈)
- Previous value:
- $114.00M≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 31 Mar 2018 (Q1)
- Latest filing date:
- 15 May 2018
Oakcliff Capital Partners has disclosed a total of 9 changes to the portfolio in the (2018 Q1) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 2 and completely sold out 1 position(s).
What stocks did Bryan R. Lawrence buy in 2018 Q1?
During 2018 Q1 Bryan R. Lawrence has bought 6 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +25.64%), (KMX) CarMax Inc (added shares +21.42%), (BFH) Bread Financial Holdings, Inc (added shares +34.46%), (GOOG) Alphabet Inc, CL-C (new buy) and (BIDU) Baidu Inc (added shares +4.61%).
What did Bryan R. Lawrence invest in during 2018 Q1?
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alphabet Inc, CL-C
|
new
|
$51.59
|
+628.55%($375.86)
|
10.86%
|
2018 Q1
|
≈ 0.25 years
|
||||
|
|
Hallador Energy Company
|
+52.88%
|
$6.87
|
+120.44%($15.14)
|
2.34%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Bread Financial Holdings, Inc
|
+34.46%
|
$212.85
|
-46.87%($113.09)
|
11.73%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
Charter Communications Inc
|
+25.64%
|
$311.20
|
-51.57%($150.73)
|
13.05%
|
2017 Q4
|
≈ 0.50 years
|
||||
|
|
CarMax Inc
|
+21.42%
|
$61.94
|
-5.52%($58.52)
|
12.55%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Baidu Inc
|
+4.61%
|
$223.18
|
-49.61%($112.46)
|
8.23%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Interactive Brokers Group Inc
|
-23.47%
|
$16.81
|
+430.31%($89.14)
|
14.07%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Alliance Holdings GP L.P
|
-33.47%
|
$25.01
|
|
1.04%
|
2017 Q1
|
≈ 1.25 years
|
||||
|
|
Alphabet Inc, CL-A
|
-100%
|
$52.32
|
+623.69%($378.62)
|
0.00%
|
2017 Q4
|
≈ 0.25 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.