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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
+7.6%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$669M
AUM Growth
+$116M
Cap. Flow
+$46.5M
Cap. Flow %
6.95%
Top 10 Hldgs %
27.25%
Holding
89
New
20
Increased
35
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$12.7M
2
WTW icon
Willis Towers Watson
WTW
+$11.2M
3
KEX icon
Kirby Corp
KEX
+$10.1M
4
ASH icon
Ashland
ASH
+$9.49M
5
GLD icon
SPDR Gold Trust
GLD
+$7.46M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$8.63M
2
CAG icon
Conagra Brands
CAG
+$8.51M
3
MZTI
The Marzetti Company
MZTI
+$5.82M
4
AWK icon
American Water Works
AWK
+$4.24M
5
PSG
Performance Sports Group Ltd.
PSG
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.28%
2 Financials 17.29%
3 Consumer Staples 7.3%
4 Industrials 5.66%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
PUT
DELISTED
Eaton Vance Corp.
EV
$11M 1.65%
+282,800
New +$10.8M
KEX icon
27
Kirby Corp
KEX
$7.31B
$10.9M 1.63%
+175,820
New +$10.1M
KR icon
28
PUT
Kroger
KR
$36.6B
$10.6M 1.59%
358,800
+21,100
+6% +$702K
NEM icon
29
Newmont
NEM
$130B
$10.5M 1.57%
266,885
+113,692
+74% +$4.71M
GLD icon
30
SPDR Gold Trust
GLD
$147B
$10.1M 1.5%
79,997
+58,551
+273% +$7.46M
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$9.84M 1.47%
337,796
+74,460
+28% +$1.92M
ASH icon
32
Ashland
ASH
$3.25B
$9.38M 1.4%
+165,421
New +$9.49M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$9.26M 1.38%
179,224
+16,342
+10% +$790K
TWX
34
DELISTED
Time Warner Inc
TWX
$9.16M 1.37%
115,129
+24,353
+27% +$1.9M
CVGW
35
DELISTED
Calavo Growers
CVGW
$9.15M 1.37%
139,882
-9,513
-6% -$617K
SCHW
36
Charles Schwab
SCHW
$184B
$8.8M 1.32%
278,738
+90,112
+48% +$2.64M
BABA icon
37
PUT
Alibaba
BABA
$268B
$8.74M 1.31%
82,600
-5,900
-7% -$547K
TROW icon
38
PUT
T. Rowe Price
TROW
$22.2B
$8.63M 1.29%
129,800
+48,900
+60% +$3.41M
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.17M 1.22%
357,872
+59,737
+20% +$1.33M
SLG icon
40
PUT
SL Green Realty
SLG
$3.68B
$8.06M 1.21%
77,063
+14,772
+24% +$1.62M
MDLZ icon
41
Mondelez International
MDLZ
$79.8B
$7.78M 1.16%
177,229
-46,716
-21% -$2.05M
WY icon
42
Weyerhaeuser
WY
$16B
$7.66M 1.14%
239,868
+67,172
+39% +$2.12M
ALV icon
43
PUT
Autoliv
ALV
$8.53B
$7.58M 1.13%
98,548
+62,044
+170% +$4.77M
O icon
44
PUT
Realty Income
O
$55.2B
$7.5M 1.12%
+115,584
New +$7.63M
FL
45
PUT
DELISTED
Foot Locker
FL
$7.12M 1.06%
+105,200
New +$6.56M
SPG icon
46
PUT
Simon Property Group
SPG
$66.2B
$7.06M 1.05%
34,100
+2,100
+7% +$455K
BC icon
47
PUT
Brunswick
BC
$4.51B
$7M 1.05%
143,600
+52,500
+58% +$2.51M
HD icon
48
PUT
Home Depot
HD
$307B
$6.97M 1.04%
+54,200
New +$7.22M
CHRW icon
49
PUT
C.H. Robinson
CHRW
$18B
$6.5M 0.97%
92,300
+5,500
+6% +$386K
CAT icon
50
PUT
Caterpillar
CAT
$363B
$6.37M 0.95%
71,800
+4,200
+6% +$344K
1
2
3 4

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Otter Creek Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Otter Creek Advisors held 89 positions worth $669M, up 21% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Otter Creek Advisors deployed $46.5M of net new capital in Q3 2016, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Walgreens Boots Alliance: 155,717 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Mondelez International, an estimated $2.05M trimmed.

  • Otter Creek Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 155,717 shares worth $12.6M.
  • Otter Creek Advisors added most to SPDR Gold Trust in Q3 2016, an estimated $7.46M increase.
  • Otter Creek Advisors's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $2.05M.
  • Otter Creek Advisors fully exited Ecolab in Q3 2016, selling an estimated $8.63M.
  • Otter Creek Advisors's ten largest holdings make up 27% of its $669M portfolio in Q3 2016.
  • Otter Creek Advisors opened 20 new positions and closed 23 in Q3 2016.
  • Otter Creek Advisors's portfolio value rose 21% quarter-over-quarter to $669M.

Based on Otter Creek Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.