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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
+6.69%
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
$860M
AUM Growth
+$191M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
109
New
43
Increased
20
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$13.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$11.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.6M |
| 4 |
American Airlines Group
AAL
|
+$8.33M |
| 5 |
Citigroup
C
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.7M |
| 2 |
Newmont
NEM
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$9.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.82% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 5.99% |
| 4 | Healthcare | 3.83% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.89T
| $11.4M | 1.32% |
183,115
-17,562
| -9% | -$1.06M |
|
|
SCHW
27
Charles Schwab
SCHW
$181B
| $11.2M | 1.31% |
284,855
+6,117
| +2% | +$219K |
|
28
PUT
Colgate-Palmolive
CL
$73.6B
| $11.1M | 1.29% |
+169,300
| New | +$11.6M |
|
29
PUT
Western Union
WU
$2.55B
| $11.1M | 1.29% |
510,100
-101,900
| -17% | -$2.11M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 1.28% |
317,870
-19,926
| -6% | -$636K |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | 1.27% |
+140,010
| New | +$10.6M |
|
32
PUT
T. Rowe Price
TROW
$25.5B
| $10.9M | 1.26% |
144,200
+14,400
| +11% | +$1.02M |
|
33
Kirby Corp
KEX
$7.76B
| $10.8M | 1.25% |
161,815
-14,005
| -8% | -$885K |
|
34
PUT
Post Holdings
POST
$4.14B
| $10.3M | 1.19% |
+194,973
| New | +$9.85M |
|
35
PUT
Kilroy Realty
KRC
$4.58B
| $10.2M | 1.19% |
+139,800
| New | +$10M |
|
36
PUT
Bank OZK
OZK
$5.5B
| $9.55M | 1.11% |
+181,600
| New | +$8.09M |
|
37
PUT
Realty Income
O
$61.1B
| $9.42M | 1.1% |
169,145
+53,561
| +46% | +$3.01M |
|
38
AB InBev
BUD
$156B
| $9.08M | 1.06% |
86,149
-25,273
| -23% | -$2.83M |
|
39
Mondelez International
MDLZ
$77.9B
| $9.08M | 1.06% |
204,826
+27,597
| +16% | +$1.19M |
|
40
PUT
LCI Industries
LCII
$2.52B
| $8.95M | 1.04% |
+83,100
| New | +$8.26M |
|
|
41
American Airlines Group
AAL
$9.9B
| $8.93M | 1.04% |
+191,224
| New | +$8.33M |
|
42
Thermo Fisher Scientific
TMO
$208B
| $8.93M | 1.04% |
63,279
-15,291
| -19% | -$2.25M |
|
43
PUT
Moody's
MCO
$84.2B
| $8.8M | 1.02% |
+93,400
| New | +$9.43M |
|
44
Willis Towers Watson
WTW
$28.6B
| $8.8M | 1.02% |
71,979
-18,209
| -20% | -$2.27M |
|
|
45
Citigroup
C
$223B
| $8.72M | 1.01% |
+146,782
| New | +$7.92M |
|
46
PUT
Cheesecake Factory
CAKE
$4.32B
| $8.68M | 1.01% |
+145,000
| New | +$8.19M |
|
47
PUT
SL Green Realty
SLG
$3.83B
| $8.55M | 0.99% |
82,125
+5,062
| +7% | +$513K |
|
48
PUT
Equinix
EQIX
$103B
| $8.44M | 0.98% |
+23,600
| New | +$8.25M |
|
49
PUT
Reliance Steel & Aluminium
RS
$20.6B
| $8.24M | 0.96% |
103,600
-53,200
| -34% | -$4.05M |
|
50
PUT
Align Technology
ALGN
$12B
| $8.23M | 0.96% |
85,600
+69,920
| +446% | +$6.49M |
|
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MCAI
Otter Creek Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Otter Creek Advisors held 109 positions worth $860M, up 29% from $669M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Otter Creek Advisors deployed $181M of net new capital in Q4 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Pentair: 341,026 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Bank Financial Corporation. Common Stock, an estimated $6.54M trimmed.
- Otter Creek Advisors's largest Q4 2016 buy was Pentair: 341,026 shares worth $12.8M.
- Otter Creek Advisors added most to Weyerhaeuser in Q4 2016, an estimated $7.82M increase.
- Otter Creek Advisors's biggest Q4 2016 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $6.54M.
- Otter Creek Advisors fully exited Mastercard in Q4 2016, selling an estimated $17.7M.
- Otter Creek Advisors's ten largest holdings make up 26% of its $860M portfolio in Q4 2016.
- Otter Creek Advisors opened 43 new positions and closed 27 in Q4 2016.
- Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $860M.
Based on Otter Creek Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.