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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
+3.44%
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
$553M
AUM Growth
+$6.32M
(+1.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
93
New
20
Increased
25
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.31M |
| 2 |
Microsoft
MSFT
|
+$4.85M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$3.15M |
| 4 |
Aramark
ARMK
|
+$2.4M |
| 5 |
PayPal
PYPL
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.16M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$4.08M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.2M |
| 5 |
Mondelez International
MDLZ
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Consumer Staples | 12.01% |
| 3 | Industrials | 4.45% |
| 4 | Real Estate | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$7.29B
| $8.51M | 1.54% |
228,730
+39,835
| +21% | +$1.42M |
|
27
PUT
Tesla
TSLA
$1.22T
| $8.17M | 1.48% |
577,500
-349,500
| -38% | -$5.3M |
|
|
BEAV
28
DELISTED
B/E Aerospace Inc
BEAV
| $7.52M | 1.36% |
162,882
+19,000
| +13% | +$908K |
|
29
PUT
Digital Realty Trust
DLR
$72.4B
| $7.48M | 1.35% |
+68,600
| New | +$6.51M |
|
30
PUT
McCormick & Company Non-Voting
MKC
$13.6B
| $7.29M | 1.32% |
136,600
-27,400
| -17% | -$1.34M |
|
31
PUT
Alibaba
BABA
$276B
| $7.04M | 1.27% |
88,500
| – | – |
|
32
PUT
Simon Property Group
SPG
$75.1B
| $6.94M | 1.26% |
+32,000
| New | +$6.53M |
|
33
PUT
Pool Corp
POOL
$6.73B
| $6.8M | 1.23% |
72,300
| – | – |
|
34
PUT
W.W. Grainger
GWW
$66B
| $6.75M | 1.22% |
29,700
| – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $6.68M | 1.21% |
90,776
+5,000
| +6% | +$370K |
|
36
PUT
C.H. Robinson
CHRW
$20.6B
| $6.45M | 1.17% |
+86,800
| New | +$6.35M |
|
37
PUT
SL Green Realty
SLG
$3.83B
| $6.42M | 1.16% |
+62,291
| New | +$6.12M |
|
38
PUT
Chevron
CVX
$378B
| $6.22M | 1.12% |
+59,300
| New | +$5.96M |
|
|
ETFC
39
DELISTED
E*Trade Financial Corporation
ETFC
| $6.19M | 1.12% |
263,336
-149,885
| -36% | -$3.8M |
|
40
PUT
Carlisle Companies
CSL
$13.8B
| $6.08M | 1.1% |
+57,500
| New | +$5.84M |
|
|
STBZ
41
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.07M | 1.1% |
298,135
+59,214
| +25% | +$1.22M |
|
42
PUT
Tyson Foods
TSN
$21.4B
| $6.07M | 1.1% |
90,800
-85,000
| -48% | -$5.51M |
|
43
PUT
Comfort Systems
FIX
$60.9B
| $6.04M | 1.09% |
185,500
+67,400
| +57% | +$2.15M |
|
44
Newmont
NEM
$98.5B
| $5.99M | 1.08% |
153,193
+2,812
| +2% | +$93.1K |
|
45
PUT
T. Rowe Price
TROW
$25.5B
| $5.9M | 1.07% |
80,900
+3,700
| +5% | +$276K |
|
|
MZTI
46
The Marzetti Company
MZTI
$2.95B
| $5.82M | 1.05% |
45,580
| – | – |
|
47
PUT
Ulta Beauty
ULTA
$20.7B
| $5.8M | 1.05% |
+23,800
| New | +$5.18M |
|
48
PUT
Nike
NKE
$62.5B
| $5.3M | 0.96% |
+96,000
| New | +$5.47M |
|
|
49
Weyerhaeuser
WY
$17.2B
| $5.14M | 0.93% |
+172,696
| New | +$5.31M |
|
50
PUT
Caterpillar
CAT
$402B
| $5.13M | 0.93% |
+67,600
| New | +$5.06M |
|
Similar funds
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DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Otter Creek Advisors held 93 positions worth $553M, up 1.2% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Otter Creek Advisors's Q2 2016 filing shows 20 new, 25 increased, 15 reduced and 24 closed positions. Its largest new stake was Weyerhaeuser: 172,696 shares worth $5.14M. The largest sale was PepsiCo, an estimated $9.16M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Otter Creek Advisors's largest Q2 2016 buy was Weyerhaeuser: 172,696 shares worth $5.14M.
- Otter Creek Advisors added most to Microsoft in Q2 2016, an estimated $4.85M increase.
- Otter Creek Advisors's biggest Q2 2016 reduction was Calavo Growers, cutting an estimated $4.08M.
- Otter Creek Advisors fully exited PepsiCo in Q2 2016, selling an estimated $9.16M.
- Otter Creek Advisors's ten largest holdings make up 29% of its $553M portfolio in Q2 2016.
- Otter Creek Advisors opened 20 new positions and closed 24 in Q2 2016.
- Otter Creek Advisors's portfolio value rose 1.2% quarter-over-quarter to $553M.
Based on Otter Creek Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.