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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
+227.8%
10 Year Est. Return
+704.68%
AUM
$669M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
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 |
Willis Towers Watson
WTW
|
+$11.2M |
| 3 |
Kirby Corp
KEX
|
+$10.1M |
| 4 |
Ashland
ASH
|
+$9.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.63M |
| 2 |
Conagra Brands
CAG
|
+$8.51M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$5.82M |
| 4 |
American Water Works
AWK
|
+$4.24M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.55% |
| 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 |
|
|
27
Kirby Corp
KEX
$7.76B
| $10.9M | 1.63% |
+175,820
| New | +$10.1M |
|
28
PUT
Kroger
KR
$35.5B
| $10.6M | 1.59% |
358,800
+21,100
| +6% | +$702K |
|
29
Newmont
NEM
$98.5B
| $10.5M | 1.57% |
266,885
+113,692
| +74% | +$4.71M |
|
|
30
SPDR Gold Trust
GLD
$132B
| $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 |
|
|
32
Ashland
ASH
$3.04B
| $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
$181B
| $8.8M | 1.32% |
278,738
+90,112
| +48% | +$2.64M |
|
37
PUT
Alibaba
BABA
$276B
| $8.74M | 1.31% |
82,600
-5,900
| -7% | -$547K |
|
38
PUT
T. Rowe Price
TROW
$25.5B
| $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 |
|
40
PUT
SL Green Realty
SLG
$3.83B
| $8.06M | 1.21% |
77,063
+14,772
| +24% | +$1.62M |
|
41
Mondelez International
MDLZ
$77.9B
| $7.78M | 1.16% |
177,229
-46,716
| -21% | -$2.05M |
|
42
Weyerhaeuser
WY
$17.2B
| $7.66M | 1.14% |
239,868
+67,172
| +39% | +$2.12M |
|
43
PUT
Autoliv
ALV
$8.76B
| $7.58M | 1.13% |
98,548
+62,044
| +170% | +$4.77M |
|
44
PUT
Realty Income
O
$61.1B
| $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 |
|
46
PUT
Simon Property Group
SPG
$75.1B
| $7.06M | 1.05% |
34,100
+2,100
| +7% | +$455K |
|
47
PUT
Brunswick
BC
$5.24B
| $7M | 1.05% |
143,600
+52,500
| +58% | +$2.51M |
|
48
PUT
Home Depot
HD
$335B
| $6.97M | 1.04% |
+54,200
| New | +$7.22M |
|
49
PUT
C.H. Robinson
CHRW
$20.6B
| $6.5M | 0.97% |
92,300
+5,500
| +6% | +$386K |
|
50
PUT
Caterpillar
CAT
$402B
| $6.37M | 0.95% |
71,800
+4,200
| +6% | +$344K |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
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 $72.5M 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 Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
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.