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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
+1.01%
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
$473M
AUM Growth
-$225M
(-32%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
23
Increased
14
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$9.07M |
| 2 |
AB InBev
BUD
|
+$8.29M |
| 3 |
Microsoft
MSFT
|
+$6.32M |
| 4 |
Nucor
NUE
|
+$5.52M |
| 5 |
Occidental Petroleum
OXY
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$12M |
| 2 |
Weyerhaeuser
WY
|
+$11.1M |
| 3 |
FedEx
FDX
|
+$11M |
| 4 |
Citigroup
C
|
+$10.4M |
| 5 |
Delta Air Lines
DAL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.31% |
| 2 | Financials | 7.57% |
| 3 | Materials | 6.86% |
| 4 | Technology | 6.37% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Newell Brands
NWL
$2.21B
| $8.13M | 1.72% |
+319,000
| New | +$9.02M |
|
27
Newmont
NEM
$95.6B
| $7.99M | 1.69% |
204,416
-35,184
| -15% | -$1.36M |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| $7.82M | 1.65% |
141,044
-17,643
| -11% | -$940K |
|
29
RTX Corp
RTX
$295B
| $7.79M | 1.64% |
98,350
-38,635
| -28% | -$3.19M |
|
30
Bank of America
BAC
$435B
| $7.25M | 1.53% |
241,676
-24,190
| -9% | -$760K |
|
31
Zimmer Biomet
ZBH
$18.6B
| $7.09M | 1.5% |
67,027
+6,147
| +10% | +$714K |
|
32
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $7M | 1.48% |
+92,700
| New | +$7.03M |
|
33
Abbott
ABT
$190B
| $6.88M | 1.45% |
114,895
-24,366
| -17% | -$1.47M |
|
|
34
Microsoft
MSFT
$2.94T
| $6.31M | 1.33% |
+69,089
| New | +$6.32M |
|
35
PUT
Energizer
ENR
$1.47B
| $6.14M | 1.3% |
+103,100
| New | +$5.56M |
|
|
CVGW
36
DELISTED
Calavo Growers
CVGW
| $6.11M | 1.29% |
66,213
-59,185
| -47% | -$5.18M |
|
37
PUT
Apple
AAPL
$5.03T
| $5.6M | 1.18% |
133,600
-46,400
| -26% | -$2M |
|
|
38
Nucor
NUE
$58.2B
| $5.09M | 1.08% |
+83,401
| New | +$5.52M |
|
39
PUT
Lear
LEA
$7.43B
| $4.84M | 1.02% |
+26,000
| New | +$4.9M |
|
40
PUT
Burlington
BURL
$23.5B
| $4.78M | 1.01% |
35,900
-81,300
| -69% | -$10M |
|
41
PUT
Snap-on
SNA
$21.4B
| $4.68M | 0.99% |
31,700
-10,800
| -25% | -$1.77M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $4.43M | 0.94% |
81,881
+182
| +0.2% | +$10.5K |
|
43
PUT
W.W. Grainger
GWW
$64.5B
| $4.29M | 0.91% |
+15,200
| New | +$3.98M |
|
44
Thermo Fisher Scientific
TMO
$213B
| $4.21M | 0.89% |
20,420
-12,607
| -38% | -$2.65M |
|
45
Rio Tinto
RIO
$152B
| $4.08M | 0.86% |
+79,078
| New | +$4.31M |
|
|
46
Occidental Petroleum
OXY
$55.8B
| $4.05M | 0.86% |
+62,413
| New | +$4.37M |
|
47
Jack in the Box
JACK
$315M
| $4.04M | 0.85% |
47,284
-4,222
| -8% | -$378K |
|
48
PUT
Protolabs
PRLB
$1.71B
| $3.9M | 0.82% |
33,200
-97,900
| -75% | -$11.1M |
|
49
DuPont de Nemours
DD
$18.6B
| $3.9M | 0.82% |
24,170
-44,694
| -65% | -$8.08M |
|
|
SF
50
PUT
Stifel
SF
$12.6B
| $3.5M | 0.74% |
132,750
-294,750
| -69% | -$8.35M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Otter Creek Advisors held 91 positions worth $473M, down 32% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Otter Creek Advisors withdrew a net $240M in Q1 2018, closing 27 positions and reducing 26 holdings. Its most notable exit was MGIC Investment, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Otter Creek Advisors opened a new position in PotlatchDeltic worth $9.08M.
- Otter Creek Advisors's largest Q1 2018 buy was PotlatchDeltic: 174,528 shares worth $9.08M.
- Otter Creek Advisors added most to KLX Inc. in Q1 2018, an estimated $3.98M increase.
- Otter Creek Advisors's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.08M.
- Otter Creek Advisors fully exited MGIC Investment in Q1 2018, selling an estimated $12M.
- Otter Creek Advisors's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
- Otter Creek Advisors opened 23 new positions and closed 27 in Q1 2018.
- Otter Creek Advisors's portfolio value fell 32% quarter-over-quarter to $473M.
Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.