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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
+5.03%
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
$701M
AUM Growth
+$21.2M
(+3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
95
New
29
Increased
14
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$12.4M |
| 2 |
DigitalBridge
DBRG
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$10.6M |
| 4 |
Delta Air Lines
DAL
|
+$7.42M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.2M |
| 2 |
Southwest Airlines
LUV
|
+$7.42M |
| 3 |
Ashland
ASH
|
+$6.89M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$6.09M |
| 5 |
PayPal
PYPL
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 6.74% |
| 3 | Industrials | 5.74% |
| 4 | Materials | 3.8% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Realty Income
O
$60.9B
| $11.3M | 1.61% |
+211,560
| New | +$11.7M |
|
27
Alphabet (Google) Class A
GOOGL
$4.01T
| $11.1M | 1.58% |
238,100
-53,940
| -18% | -$2.52M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 1.53% |
282,085
-8,836
| -3% | -$312K |
|
|
29
DuPont de Nemours
DD
$18.8B
| $10.6M | 1.52% |
+66,643
| New | +$10.6M |
|
30
PUT
Oshkosh
OSK
$9.83B
| $10.4M | 1.49% |
+151,500
| New | +$10.2M |
|
31
Mondelez International
MDLZ
$77.5B
| $9.94M | 1.42% |
230,143
-4,335
| -2% | -$195K |
|
32
PUT
Booking.com
BKNG
$142B
| $9.91M | 1.41% |
+132,500
| New | +$9.71M |
|
33
PUT
T. Rowe Price
TROW
$25.3B
| $9.62M | 1.37% |
129,600
+1,600
| +1% | +$114K |
|
34
Thermo Fisher Scientific
TMO
$209B
| $9.61M | 1.37% |
55,079
-11,518
| -17% | -$1.93M |
|
35
Newmont
NEM
$99.2B
| $9.53M | 1.36% |
294,356
-11,244
| -4% | -$379K |
|
36
PUT
Texas Instruments
TXN
$259B
| $9.23M | 1.32% |
+120,000
| New | +$9.62M |
|
37
PUT
Darden Restaurants
DRI
$23.1B
| $9.22M | 1.32% |
+102,000
| New | +$8.91M |
|
38
PUT
Alibaba
BABA
$272B
| $9.06M | 1.29% |
64,300
-109,900
| -63% | -$13.6M |
|
39
PUT
Skyworks Solutions
SWKS
$9.27B
| $8.76M | 1.25% |
+91,300
| New | +$9.37M |
|
|
LNCE
40
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.41M | 1.2% |
242,939
+10,825
| +5% | +$394K |
|
41
PUT
Pool Corp
POOL
$6.87B
| $8.35M | 1.19% |
+71,000
| New | +$8.53M |
|
|
42
Delta Air Lines
DAL
$57.5B
| $8.13M | 1.16% |
+151,359
| New | +$7.42M |
|
|
ULTI
43
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $8.09M | 1.15% |
+38,500
| New | +$8.11M |
|
44
PUT
Ollie's Bargain Outlet
OLLI
$4.14B
| $7.88M | 1.12% |
185,000
-15,400
| -8% | -$603K |
|
45
PUT
Jack in the Box
JACK
$308M
| $7.63M | 1.09% |
+77,500
| New | +$8M |
|
|
PCH
46
DELISTED
PotlatchDeltic
PCH
| $7.54M | 1.08% |
164,879
-19,561
| -11% | -$899K |
|
|
CERN
47
PUT
DELISTED
Cerner Corp
CERN
| $7.48M | 1.07% |
+112,500
| New | +$7.19M |
|
48
PUT
Best Buy
BBY
$18.3B
| $7.21M | 1.03% |
125,800
+13,800
| +12% | +$737K |
|
49
PUT
Intel
INTC
$475B
| $7.17M | 1.02% |
212,500
-37,500
| -15% | -$1.34M |
|
50
PUT
Trimble
TRMB
$12.6B
| $7.13M | 1.02% |
200,000
| – | – |
|
Similar funds
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DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Otter Creek Advisors held 95 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Otter Creek Advisors's Q2 2017 filing shows 29 new, 14 increased, 28 reduced and 23 closed positions. Its largest new stake was XPLR Infrastructure LP: 360,093 shares worth $13.3M. The largest sale was Arch Resources, Inc., an estimated $10.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Otter Creek Advisors's largest Q2 2017 buy was XPLR Infrastructure LP: 360,093 shares worth $13.3M.
- Otter Creek Advisors added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2017, an estimated $4.08M increase.
- Otter Creek Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $6.89M.
- Otter Creek Advisors fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $10.2M.
- Otter Creek Advisors's ten largest holdings make up 25% of its $701M portfolio in Q2 2017.
- Otter Creek Advisors opened 29 new positions and closed 23 in Q2 2017.
- Otter Creek Advisors's portfolio value rose 3.1% quarter-over-quarter to $701M.
Based on Otter Creek Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.