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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
+9.25%
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
$698M
AUM Growth
-$75.4M
Cap. Flow
-$128M
Cap. Flow %
-18.3%
Top 10 Hldgs %
30.21%
Holding
89
New
17
Increased
13
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$10.4M
2
RTX icon
RTX Corp
RTX
+$10.4M
3
FDX icon
FedEx
FDX
+$10.1M
4
LDOS icon
Leidos
LDOS
+$8.24M
5
BAC icon
Bank of America
BAC
+$7.33M

Top Sells

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$15.3M
2
THS
Treehouse Foods
THS
+$13.3M
3
DBRG icon
DigitalBridge
DBRG
+$9.56M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$9.09M
5
PYPL icon
PayPal
PYPL
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 11.17%
2 Industrials 11.06%
3 Materials 4.44%
4 Healthcare 3.06%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$74.2B
$11M 1.58%
+44,266
New +$10.1M
RTX icon
27
RTX Corp
RTX
$293B
$11M 1.57%
+136,985
New +$10.4M
WU icon
28
PUT
Western Union
WU
$2.57B
$11M 1.57%
578,300
+151,100
+35% +$2.97M
GEN icon
29
PUT
Gen Digital
GEN
$16B
$10.9M 1.56%
+387,400
New +$11.6M
CVGW
30
DELISTED
Calavo Growers
CVGW
$10.6M 1.52%
125,398
-57,760
-32% -$4.26M
C icon
31
Citigroup
C
$225B
$10.4M 1.49%
140,147
-42,955
-23% -$3.18M
DAL icon
32
Delta Air Lines
DAL
$57B
$10.3M 1.47%
183,564
-14,918
-8% -$779K
ASH icon
33
Ashland
ASH
$3.01B
$9.57M 1.37%
134,417
-58,081
-30% -$4.01M
FIVE icon
34
PUT
Five Below
FIVE
$11.4B
$9.42M 1.35%
142,100
+42,500
+43% +$2.55M
TXN icon
35
PUT
Texas Instruments
TXN
$258B
$9.42M 1.35%
90,200
-29,800
-25% -$2.9M
NEM icon
36
Newmont
NEM
$98.5B
$8.99M 1.29%
239,600
-51,613
-18% -$1.9M
KEX icon
37
Kirby Corp
KEX
$7.84B
$8.92M 1.28%
133,483
-15,426
-10% -$1.01M
SBCF icon
38
Seacoast Banking Corp of Florida
SBCF
$3.26B
$8.21M 1.18%
325,826
-199,572
-38% -$4.99M
ABT icon
39
Abbott
ABT
$181B
$7.95M 1.14%
139,261
-81,039
-37% -$4.49M
MKC icon
40
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$7.92M 1.13%
+155,400
New +$7.74M
ARMK icon
41
Aramark
ARMK
$15.2B
$7.91M 1.13%
256,168
-73,031
-22% -$2.23M
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
$7.87M 1.13%
158,687
-94,462
-37% -$4.34M
BAC icon
43
Bank of America
BAC
$439B
$7.85M 1.12%
+265,866
New +$7.33M
ULTI
44
PUT
DELISTED
Ultimate Software Group Inc
ULTI
$7.79M 1.12%
+35,700
New +$7.24M
AAPL icon
45
PUT
Apple
AAPL
$4.94T
$7.62M 1.09%
180,000
– –
WDAY icon
46
PUT
Workday
WDAY
$35.7B
$7.5M 1.07%
73,700
– –
SNA icon
47
PUT
Snap-on
SNA
$20.9B
$7.41M 1.06%
42,500
-1,900
-4% -$307K
NVDA icon
48
PUT
NVIDIA
NVDA
$4.89T
$7.2M 1.03%
1,488,000
+24,000
+2% +$119K
ZBH icon
49
Zimmer Biomet
ZBH
$17.9B
$7.13M 1.02%
60,880
+25,911
+74% +$2.93M
INTC icon
50
PUT
Intel
INTC
$458B
$7.09M 1.02%
153,600
-188,300
-55% -$8.22M
1
2
3 4

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AACA
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IDP
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Otter Creek Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Otter Creek Advisors held 89 positions worth $698M, down 9.7% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Otter Creek Advisors withdrew a net $128M in Q4 2017, closing 21 positions and reducing 32 holdings. Its most notable exit was FNB Corp, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Materials.

Against the trend, Otter Creek Advisors opened a new position in CDK Global, Inc. worth $11.1M.

  • Otter Creek Advisors's largest Q4 2017 buy was CDK Global, Inc.: 155,387 shares worth $11.1M.
  • Otter Creek Advisors added most to Leidos in Q4 2017, an estimated $8.24M increase.
  • Otter Creek Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $9.56M.
  • Otter Creek Advisors fully exited FNB Corp in Q4 2017, selling an estimated $15.3M.
  • Otter Creek Advisors's ten largest holdings make up 30% of its $698M portfolio in Q4 2017.
  • Otter Creek Advisors opened 17 new positions and closed 21 in Q4 2017.
  • Otter Creek Advisors's portfolio value fell 9.7% quarter-over-quarter to $698M.

Based on Otter Creek Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.