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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
+4.74%
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
$679M
AUM Growth
-$181M
(-21%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
107
New
25
Increased
19
Reduced
22
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$12.5M |
| 2 |
FNB Corp
FNB
|
+$12.4M |
| 3 |
American Water Works
AWK
|
+$12M |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.2M |
| 2 |
Pentair
PNR
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
AB InBev
BUD
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 7.2% |
| 3 | Industrials | 6.06% |
| 4 | Real Estate | 3.58% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Western Union
WU
$2.59B
| $10.4M | 1.53% |
510,000
-100
| -0% | -$2.04K |
|
|
MDSO
27
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.2M | 1.51% |
177,400
+90,300
| +104% | +$4.88M |
|
28
Thermo Fisher Scientific
TMO
$208B
| $10.2M | 1.51% |
66,597
+3,318
| +5% | +$507K |
|
|
ARCH
29
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 1.5% |
147,535
+7,525
| +5% | +$534K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 1.49% |
290,921
-26,949
| -8% | -$966K |
|
31
Mondelez International
MDLZ
$77.7B
| $10.1M | 1.49% |
234,478
+29,652
| +14% | +$1.31M |
|
|
32
Newmont
NEM
$98.9B
| $10.1M | 1.48% |
+305,600
| New | +$10.7M |
|
|
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 1.48% |
+277,400
| New | +$10M |
|
34
PUT
AutoZone
AZO
$50.1B
| $9.76M | 1.44% |
+13,500
| New | +$10M |
|
35
PUT
Cheesecake Factory
CAKE
$4.28B
| $9.5M | 1.4% |
149,900
+4,900
| +3% | +$298K |
|
|
LNCE
36
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.36M | 1.38% |
232,114
-213,070
| -48% | -$8.33M |
|
37
PUT
Lincoln Electric
LECO
$13.9B
| $9.21M | 1.36% |
+106,000
| New | +$8.89M |
|
38
PUT
Intel
INTC
$457B
| $9.02M | 1.33% |
+250,000
| New | +$9.05M |
|
39
PUT
T. Rowe Price
TROW
$25.4B
| $8.72M | 1.28% |
128,000
-16,200
| -11% | -$1.15M |
|
40
PUT
Caterpillar
CAT
$395B
| $8.61M | 1.27% |
92,800
+16,700
| +22% | +$1.58M |
|
|
PCH
41
DELISTED
PotlatchDeltic
PCH
| $8.43M | 1.24% |
184,440
-135,403
| -42% | -$5.84M |
|
42
PUT
Align Technology
ALGN
$12.2B
| $8.26M | 1.22% |
72,000
-13,600
| -16% | -$1.37M |
|
43
PUT
Ulta Beauty
ULTA
$20.5B
| $8.07M | 1.19% |
+28,300
| New | +$7.75M |
|
44
PUT
Lear
LEA
$7.2B
| $7.86M | 1.16% |
+55,500
| New | +$7.87M |
|
45
Southwest Airlines
LUV
$22.2B
| $7.42M | 1.09% |
+138,034
| New | +$7.42M |
|
|
NTRI
46
PUT
DELISTED
NutriSystem, Inc.
NTRI
| $6.85M | 1.01% |
+123,500
| New | +$5.1M |
|
47
PUT
Ollie's Bargain Outlet
OLLI
$4.05B
| $6.71M | 0.99% |
200,400
+4,200
| +2% | +$132K |
|
48
PUT
Axos Financial
AX
$5.48B
| $6.47M | 0.95% |
+247,600
| New | +$7.15M |
|
|
FNGN
49
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $6.44M | 0.95% |
+147,800
| New | +$5.92M |
|
50
PUT
Trimble
TRMB
$12.9B
| $6.4M | 0.94% |
+200,000
| New | +$6.19M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Otter Creek Advisors held 107 positions worth $679M, down 21% from $860M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Otter Creek Advisors withdrew a net $215M in Q1 2017, closing 41 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Otter Creek Advisors opened a new position in Treehouse Foods worth $13.2M.
- Otter Creek Advisors's largest Q1 2017 buy was Treehouse Foods: 156,156 shares worth $13.2M.
- Otter Creek Advisors added most to Citigroup in Q1 2017, an estimated $4.21M increase.
- Otter Creek Advisors's biggest Q1 2017 reduction was Snyders-Lance, Inc., cutting an estimated $8.33M.
- Otter Creek Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $17.2M.
- Otter Creek Advisors's ten largest holdings make up 28% of its $679M portfolio in Q1 2017.
- Otter Creek Advisors opened 25 new positions and closed 41 in Q1 2017.
- Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $679M.
Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.