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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
+4.29%
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
$774M
AUM Growth
+$73.1M
Cap. Flow
+$31.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.5%
Holding
91
New
19
Increased
25
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.79M
2
ASH icon
Ashland
ASH
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.04M
4
SLB icon
SLB Ltd
SLB
+$3.99M
5
KEX icon
Kirby Corp
KEX
+$3.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$3.65M
5
CVGW
Calavo Growers
CVGW
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Industrials 6.44%
3 Consumer Staples 5.38%
4 Materials 4.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
26
Seacoast Banking Corp of Florida
SBCF
$3.26B
$12.6M 1.62%
525,398
+47,960
+10% +$1.11M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.3M 1.59%
67,124
-5,673
-8% -$1M
ABT icon
28
Abbott
ABT
$184B
$11.8M 1.52%
220,300
-15,192
-6% -$762K
PYPL icon
29
PayPal
PYPL
$49.8B
$11.8M 1.52%
183,535
-99,877
-35% -$5.98M
O icon
30
PUT
Realty Income
O
$61.6B
$11.7M 1.52%
211,560
– –
IWM icon
31
PUT
iShares Russell 2000 ETF
IWM
$80.3B
$11.6M 1.5%
+78,200
New +$11M
BABA icon
32
PUT
Alibaba
BABA
$274B
$11.1M 1.44%
64,300
– –
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$11M 1.43%
253,149
-28,936
-10% -$1.18M
NEM icon
34
Newmont
NEM
$98.3B
$10.9M 1.41%
291,213
-3,143
-1% -$114K
SWKS icon
35
PUT
Skyworks Solutions
SWKS
$9.31B
$10.8M 1.4%
106,300
+15,000
+16% +$1.56M
TXN icon
36
PUT
Texas Instruments
TXN
$253B
$10.8M 1.39%
120,000
– –
LPLA icon
37
PUT
LPL Financial
LPLA
$26.6B
$10.1M 1.3%
195,000
-188,000
-49% -$8.65M
KEX icon
38
Kirby Corp
KEX
$7.74B
$9.82M 1.27%
148,909
+58,414
+65% +$3.7M
ARMK icon
39
Aramark
ARMK
$15.2B
$9.65M 1.25%
329,199
-62,845
-16% -$1.82M
BLKB icon
40
PUT
Blackbaud
BLKB
$1.61B
$9.62M 1.24%
109,600
+39,600
+57% +$3.42M
SPGI icon
41
PUT
S&P Global
SPGI
$130B
$9.6M 1.24%
+61,400
New +$9.33M
DAL icon
42
Delta Air Lines
DAL
$56.9B
$9.57M 1.24%
198,482
+47,123
+31% +$2.35M
TMO icon
43
Thermo Fisher Scientific
TMO
$211B
$9.54M 1.23%
50,442
-4,637
-8% -$840K
FCN icon
44
PUT
FTI Consulting
FCN
$4.87B
$9.38M 1.21%
+264,300
New +$8.9M
LCII icon
45
PUT
LCI Industries
LCII
$2.54B
$9.34M 1.21%
80,600
+66,500
+472% +$6.78M
LNCE
46
DELISTED
Snyders-Lance, Inc.
LNCE
$9.09M 1.17%
238,330
-4,609
-2% -$166K
WU icon
47
PUT
Western Union
WU
$2.6B
$8.2M 1.06%
427,200
-469,000
-52% -$8.94M
MIDD icon
48
PUT
Middleby
MIDD
$6.08B
$8.05M 1.04%
+62,800
New +$7.74M
PRLB icon
49
PUT
Protolabs
PRLB
$1.86B
$7.86M 1.02%
+97,900
New +$7.08M
WDAY icon
50
PUT
Workday
WDAY
$36.4B
$7.77M 1%
73,700
+24,500
+50% +$2.53M
1
2
3 4

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Otter Creek Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Otter Creek Advisors held 91 positions worth $774M, up 10% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Otter Creek Advisors deployed $31.1M of net new capital in Q3 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 64,458 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $5.98M trimmed.

  • Otter Creek Advisors's largest Q3 2017 buy was GE Aerospace: 64,458 shares worth $7.47M.
  • Otter Creek Advisors added most to Ashland in Q3 2017, an estimated $6.06M increase.
  • Otter Creek Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.98M.
  • Otter Creek Advisors fully exited American Water Works in Q3 2017, selling an estimated $11.8M.
  • Otter Creek Advisors's ten largest holdings make up 27% of its $774M portfolio in Q3 2017.
  • Otter Creek Advisors opened 19 new positions and closed 19 in Q3 2017.
  • Otter Creek Advisors's portfolio value rose 10% quarter-over-quarter to $774M.

Based on Otter Creek Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.