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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
+5.49%
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
$341M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$10.1M |
| 2 |
Aramark
ARMK
|
+$9.63M |
| 3 |
PayPal
PYPL
|
+$9.58M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.91M |
| 5 |
MGIC Investment
MTG
|
+$8.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Consumer Staples | 14.92% |
| 3 | Industrials | 4.44% |
| 4 | Communication Services | 3.33% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$195B
| $5.22M | 1.53% |
+52,260
| New | +$5.21M |
|
27
Ecolab
ECL
$79.6B
| $5.09M | 1.49% |
+44,511
| New | +$5.24M |
|
28
PUT
O'Reilly Automotive
ORLY
$75.6B
| $4.97M | 1.45% |
+294,000
| New | +$5.1M |
|
|
PSG
29
DELISTED
Performance Sports Group Ltd.
PSG
| $4.74M | 1.39% |
+491,889
| New | +$5.59M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.65M | 1.36% |
+35,205
| New | +$4.72M |
|
|
CHMT
31
PUT
DELISTED
Chemtura Corporation
CHMT
| $4.33M | 1.27% |
+158,800
| New | +$4.72M |
|
32
PUT
Bank OZK
OZK
$5.62B
| $4.3M | 1.26% |
+87,000
| New | +$4.37M |
|
33
American Water Works
AWK
$27B
| $4.01M | 1.18% |
+67,203
| New | +$3.87M |
|
34
PUT
Expedia Group
EXPE
$35.5B
| $3.99M | 1.17% |
+32,100
| New | +$4.06M |
|
35
PUT
Intel
INTC
$435B
| $3.95M | 1.16% |
+114,700
| New | +$3.88M |
|
36
Citigroup
C
$222B
| $3.95M | 1.16% |
+76,300
| New | +$4.05M |
|
37
PUT
T. Rowe Price
TROW
$26.1B
| $3.85M | 1.13% |
+53,900
| New | +$3.96M |
|
|
ATHN
38
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.78M | 1.11% |
+23,500
| New | +$3.63M |
|
39
PUT
Protolabs
PRLB
$1.78B
| $3.43M | 1% |
+53,800
| New | +$3.47M |
|
40
PUT
American Airlines Group
AAL
$10.2B
| $3.38M | 0.99% |
+79,900
| New | +$3.46M |
|
41
PUT
Gentherm
THRM
$1.29B
| $3.3M | 0.97% |
+69,600
| New | +$3.34M |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $3.25M | 0.95% |
+67,000
| New | +$4.1M |
|
43
Conagra Brands
CAG
$7.38B
| $3.25M | 0.95% |
+98,945
| New | +$3.16M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $3.23M | 0.95% |
+50,000
| New | +$3.49M |
|
45
PUT
Kroger
KR
$36.3B
| $3.22M | 0.94% |
+76,900
| New | +$2.98M |
|
46
PUT
Comfort Systems
FIX
$57.2B
| $3.13M | 0.92% |
+110,300
| New | +$3.36M |
|
|
STBZ
47
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.05M | 0.89% |
+145,195
| New | +$3.16M |
|
48
PUT
Texas Roadhouse
TXRH
$13.5B
| $3.04M | 0.89% |
+85,000
| New | +$3.01M |
|
49
PUT
A.O. Smith
AOS
$8.82B
| $2.91M | 0.85% |
+76,000
| New | +$2.87M |
|
50
PUT
Grand Canyon Education
LOPE
$3.99B
| $2.91M | 0.85% |
+72,500
| New | +$2.85M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Otter Creek Advisors, which disclosed 72 positions worth $341M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AB InBev: 83,316 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Industrials.
- Otter Creek Advisors's largest Q4 2015 buy was AB InBev: 83,316 shares worth $10.4M.
- Otter Creek Advisors's ten largest holdings make up 30% of its $341M portfolio in Q4 2015.
- Otter Creek Advisors disclosed 72 positions in Q4 2015, its first 13F filing on record.
Based on Otter Creek Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.