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OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.8%
10 Year Est. Return
+704.68%
AUM
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$4.89M |
| 2 |
MGIC Investment
MTG
|
+$4.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.67M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$4.55M |
| 5 |
Limoneira
LMNR
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Consumer Staples | 15.28% |
| 3 | Communication Services | 4.45% |
| 4 | Materials | 4.02% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.8B
| $2.24M | 1.52% |
+150,000
| New | +$2.2M |
|
|
SF
27
PUT
Stifel
SF
$12.8B
| $2.23M | 1.51% |
+90,000
| New | +$2.08M |
|
28
PUT
Bank OZK
OZK
$5.62B
| $2.22M | 1.5% |
+60,000
| New | +$2.14M |
|
29
American Water Works
AWK
$27B
| $2.17M | 1.47% |
+40,000
| New | +$2.18M |
|
|
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 1.45% |
+65,000
| New | +$2.18M |
|
31
Weyerhaeuser
WY
$17.7B
| $1.99M | 1.35% |
+60,000
| New | +$2.1M |
|
32
GE Aerospace
GE
$377B
| $1.99M | 1.34% |
+16,693
| New | +$1.99M |
|
|
METR
33
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.95M | 1.32% |
+70,570
| New | +$1.83M |
|
|
BEAV
34
DELISTED
B/E Aerospace Inc
BEAV
| $1.91M | 1.29% |
+30,000
| New | +$1.84M |
|
35
PUT
Intel
INTC
$435B
| $1.88M | 1.27% |
+60,000
| New | +$2.02M |
|
36
PUT
Axos Financial
AX
$5.64B
| $1.86M | 1.26% |
+80,000
| New | +$1.76M |
|
|
SCHW
37
Charles Schwab
SCHW
$184B
| $1.83M | 1.24% |
+60,000
| New | +$1.74M |
|
38
PUT
Electronic Arts
EA
$52.4B
| $1.76M | 1.19% |
+30,000
| New | +$1.62M |
|
39
Newmont
NEM
$96.4B
| $1.74M | 1.18% |
+80,000
| New | +$1.87M |
|
40
JPMorgan Chase
JPM
$950B
| $1.64M | 1.11% |
+27,000
| New | +$1.6M |
|
41
PUT
CarMax
KMX
$8.36B
| $1.55M | 1.05% |
+22,500
| New | +$1.47M |
|
|
MZTI
42
The Marzetti Company
MZTI
$3.02B
| $1.52M | 1.03% |
+16,000
| New | +$1.47M |
|
|
BRCM
43
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.51M | 1.03% |
+35,000
| New | +$1.53M |
|
44
PUT
Simon Property Group
SPG
$76.8B
| $1.47M | 0.99% |
+7,500
| New | +$1.45M |
|
45
Occidental Petroleum
OXY
$53.6B
| $1.46M | 0.99% |
+20,034
| New | +$1.55M |
|
|
LOCK
46
PUT
DELISTED
LifeLock, Inc.
LOCK
| $1.41M | 0.96% |
+100,000
| New | +$1.43M |
|
47
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $1.31M | 0.89% |
+110,000
| New | +$1.35M |
|
|
ETFC
48
DELISTED
E*Trade Financial Corporation
ETFC
| $1.28M | 0.87% |
+45,000
| New | +$1.15M |
|
49
SPDR Gold Trust
GLD
$131B
| $1.14M | 0.77% |
+10,000
| New | +$1.17M |
|
50
PUT
Corning
GLW
$108B
| $1.13M | 0.77% |
+50,000
| New | +$1.19M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Otter Creek Advisors, which disclosed 60 positions worth $148M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Seacoast Banking Corp of Florida: 370,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Communication Services.
- Otter Creek Advisors's largest Q1 2015 buy was Seacoast Banking Corp of Florida: 370,000 shares worth $5.28M.
- Otter Creek Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2015.
- Otter Creek Advisors disclosed 60 positions in Q1 2015, its first 13F filing on record.
Based on Otter Creek Advisors's 13F filing for Q1 2015, filed 15 May 2015.