We are live on
!
Find out more
OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+0.14%
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
$547M
AUM Growth
+$205M
(+60%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
97
New
25
Increased
41
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$8.94M |
| 2 |
Mastercard
MA
|
+$7.44M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$6.46M |
| 4 |
Microsoft
MSFT
|
+$5.56M |
| 5 |
AB InBev
BUD
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$6.47M |
| 2 |
Diageo
DEO
|
+$5.56M |
| 3 |
Citigroup
C
|
+$3.95M |
| 4 |
MGIC Investment
MTG
|
+$3.79M |
| 5 |
United Parks & Resorts
PRKS
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.26% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 3.87% |
| 4 | Communication Services | 3.41% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
McCormick & Company Non-Voting
MKC
$13.6B
| $8.16M | 1.49% |
+164,000
| New | +$7.37M |
|
|
FL
27
PUT
DELISTED
Foot Locker
FL
| $7.84M | 1.43% |
121,600
+88,400
| +266% | +$5.74M |
|
28
Ecolab
ECL
$76.4B
| $7.27M | 1.33% |
65,186
+20,675
| +46% | +$2.2M |
|
|
SGI
29
PUT
Somnigroup International
SGI
$15.3B
| $7.12M | 1.3% |
468,400
+364,000
| +349% | +$5.39M |
|
30
PUT
Humana
HUM
$45.8B
| $7.03M | 1.29% |
+38,400
| New | +$6.66M |
|
31
PUT
Alibaba
BABA
$276B
| $6.99M | 1.28% |
+88,500
| New | +$6.23M |
|
32
PUT
W.W. Grainger
GWW
$66B
| $6.93M | 1.27% |
+29,700
| New | +$6.22M |
|
|
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
| $6.64M | 1.21% |
143,882
+17,899
| +14% | +$766K |
|
34
Conagra Brands
CAG
$7.29B
| $6.56M | 1.2% |
188,895
+89,950
| +91% | +$2.92M |
|
35
PUT
Vulcan Materials
VMC
$36.9B
| $6.47M | 1.18% |
+61,300
| New | +$5.81M |
|
36
PUT
Pool Corp
POOL
$6.73B
| $6.34M | 1.16% |
+72,300
| New | +$5.81M |
|
37
PUT
Workday
WDAY
$36.4B
| $6.28M | 1.15% |
+81,700
| New | +$5.41M |
|
|
SRCL
38
PUT
DELISTED
Stericycle Inc
SRCL
| $6.27M | 1.15% |
+49,700
| New | +$5.79M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $6.22M | 1.14% |
85,776
+35,776
| +72% | +$2.46M |
|
40
PUT
Netflix
NFLX
$293B
| $6.15M | 1.13% |
+602,000
| New | +$5.91M |
|
|
41
Microsoft
MSFT
$2.89T
| $5.85M | 1.07% |
+106,000
| New | +$5.56M |
|
42
PUT
Realty Income
O
$61.1B
| $5.76M | 1.05% |
+95,047
| New | +$5.29M |
|
43
PUT
T. Rowe Price
TROW
$25.5B
| $5.67M | 1.04% |
77,200
+23,300
| +43% | +$1.62M |
|
|
DNKN
44
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.65M | 1.03% |
+119,800
| New | +$5.14M |
|
45
PUT
Equinix
EQIX
$103B
| $5.59M | 1.02% |
+16,900
| New | +$5.14M |
|
46
PUT
Intel
INTC
$462B
| $5.25M | 0.96% |
162,200
+47,500
| +41% | +$1.46M |
|
|
MZTI
47
The Marzetti Company
MZTI
$2.95B
| $5.04M | 0.92% |
45,580
+25,479
| +127% | +$2.73M |
|
|
STBZ
48
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.72M | 0.86% |
238,921
+93,726
| +65% | +$1.82M |
|
49
PUT
Delta Air Lines
DAL
$57B
| $4.69M | 0.86% |
96,300
+50,800
| +112% | +$2.37M |
|
50
PUT
FTI Consulting
FCN
$4.88B
| $4.67M | 0.85% |
+131,600
| New | +$4.41M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Otter Creek Advisors held 97 positions worth $547M, up 60% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Otter Creek Advisors deployed $180M of net new capital in Q1 2016, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was PotlatchDeltic: 320,797 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MGIC Investment, an estimated $3.79M trimmed.
- Otter Creek Advisors's largest Q1 2016 buy was PotlatchDeltic: 320,797 shares worth $10.1M.
- Otter Creek Advisors added most to Mastercard in Q1 2016, an estimated $7.44M increase.
- Otter Creek Advisors's biggest Q1 2016 reduction was MGIC Investment, cutting an estimated $3.79M.
- Otter Creek Advisors fully exited H&R Block in Q1 2016, selling an estimated $6.47M.
- Otter Creek Advisors's ten largest holdings make up 30% of its $547M portfolio in Q1 2016.
- Otter Creek Advisors opened 25 new positions and closed 24 in Q1 2016.
- Otter Creek Advisors's portfolio value rose 60% quarter-over-quarter to $547M.
Based on Otter Creek Advisors's 13F filing for Q1 2016, filed 16 May 2016.