Bryan R. Lawrence - Oakcliff Capital Partners Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 10 | |
| Portfolio Value | $189.77M |
Oakcliff Capital Partners Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 2.0 years | Style | Average duration positions are maintained |
| Position Count | 12 | Style | Number of active positions in portfolio |
| Position Size | 10.9% | Risk | Typical allocation per position |
| Win Rate | 58.8% | Performance | Percentage of profitable positions |
| Average Return | 3.9% | Performance | Mean return across positions |
| Sharpe Ratio | 0.15 | Performance | Return per unit of risk taken |
Investment Case Study: INTERACTIVE BROKERS GROUP IN (IBKR)
3/31/2017 - 7/5/2025
Performance Metrics
Total Return: 106,361.91%
Holding Period: 3018 days
Max Position Size: $52,945,349.00
Position Weight: 15.07%
Key Events
3/31/2017: ENTRY(484,354.00 shares) @ $0.03
9/30/2017: DECREASE(-20,466.00 shares) @ $0.05
12/31/2017: DECREASE(-144,419.00 shares) @ $0.06
3/31/2018: DECREASE(-74,973.00 shares) @ $0.07
6/30/2018: DECREASE(-15,027.00 shares) @ $0.06
9/30/2018: INCREASE(56,486.00 shares) @ $0.06
12/31/2018: INCREASE(58,000.00 shares) @ $0.05
12/31/2019: INCREASE(40,000.00 shares) @ $0.05
3/31/2020: INCREASE(4,331.00 shares) @ $0.04
12/31/2020: DECREASE(-20,939.00 shares) @ $0.06
3/31/2021: DECREASE(-105,500.00 shares) @ $0.07
3/31/2022: INCREASE(38,000.00 shares) @ $0.07
6/30/2022: INCREASE(61,400.00 shares) @ $0.06
12/31/2022: DECREASE(-21,600.00 shares) @ $72.35
3/31/2024: DECREASE(-37,000.00 shares) @ $111.71
12/31/2024: DECREASE(-2,962.00 shares) @ $176.67
3/31/2025: DECREASE(-42,000.00 shares) @ $165.59
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure