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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
+3.72%
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
-$273K
(-0.06%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
94
New
30
Increased
12
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$6.78M |
| 2 |
Ameris Bancorp
ABCB
|
+$5.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.76M |
| 4 |
Southwest Airlines
LUV
|
+$4.64M |
| 5 |
Mondelez International
MDLZ
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.73M |
| 2 |
AB InBev
BUD
|
+$8.22M |
| 3 |
RTX Corp
RTX
|
+$7.79M |
| 4 |
Bank of America
BAC
|
+$7.25M |
| 5 |
Nucor
NUE
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.14% |
| 2 | Financials | 5.68% |
| 3 | Materials | 5.57% |
| 4 | Technology | 4.62% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Wayfair
W
$12.5B
| $7.71M | 1.63% |
+64,900
| New | +$5.63M |
|
|
XIFR
27
XPLR Infrastructure LP
XIFR
$1.19B
| $7.22M | 1.53% |
154,705
-62,384
| -29% | -$2.67M |
|
28
Newmont
NEM
$98.5B
| $7.04M | 1.49% |
186,651
-17,765
| -9% | -$699K |
|
29
PUT
Snap-on
SNA
$21.1B
| $6.81M | 1.44% |
42,400
+10,700
| +34% | +$1.62M |
|
|
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.8M | 1.44% |
+228,110
| New | +$6.78M |
|
31
PUT
Skyworks Solutions
SWKS
$9.54B
| $6.75M | 1.43% |
69,800
-22,300
| -24% | -$2.17M |
|
32
PUT
Meta Platforms (Facebook)
META
$1.51T
| $6.53M | 1.38% |
+33,600
| New | +$6.07M |
|
33
Kirby Corp
KEX
$7.76B
| $6.38M | 1.35% |
76,350
-36,505
| -32% | -$3.17M |
|
34
PUT
Dine Brands
DIN
$448M
| $6.34M | 1.34% |
+84,800
| New | +$6.13M |
|
35
PUT
Planet Fitness
PLNT
$4.29B
| $6.23M | 1.32% |
141,800
-267,900
| -65% | -$11M |
|
|
PCH
36
DELISTED
PotlatchDeltic
PCH
| $5.64M | 1.19% |
110,928
-63,600
| -36% | -$3.22M |
|
|
CVGW
37
DELISTED
Calavo Growers
CVGW
| $5.64M | 1.19% |
58,623
-7,590
| -11% | -$706K |
|
|
38
Ameris Bancorp
ABCB
$5.77B
| $5.46M | 1.15% |
+102,415
| New | +$5.6M |
|
39
PUT
Post Holdings
POST
$4.14B
| $5.26M | 1.11% |
+93,361
| New | +$4.88M |
|
40
PUT
Urban Outfitters
URBN
$6.22B
| $5.25M | 1.11% |
+117,800
| New | +$4.92M |
|
41
PUT
Evercore
EVR
$13.2B
| $5.06M | 1.07% |
+48,000
| New | +$4.95M |
|
|
42
Archer Daniels Midland
ADM
$40.1B
| $4.86M | 1.03% |
+106,096
| New | +$4.76M |
|
43
PUT
Dorman Products
DORM
$4.08B
| $4.83M | 1.02% |
+70,700
| New | +$4.77M |
|
44
Thermo Fisher Scientific
TMO
$208B
| $4.74M | 1% |
22,891
+2,471
| +12% | +$525K |
|
45
PUT
W.W. Grainger
GWW
$66B
| $4.66M | 0.98% |
15,100
-100
| -0.7% | -$29.9K |
|
|
46
Mondelez International
MDLZ
$77.9B
| $4.59M | 0.97% |
+111,957
| New | +$4.5M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.55M | 0.96% |
24,396
-22,193
| -48% | -$4.33M |
|
48
Nutrien
NTR
$32.4B
| $4.51M | 0.95% |
+83,041
| New | +$4.12M |
|
|
49
Southwest Airlines
LUV
$22.2B
| $4.49M | 0.95% |
+88,139
| New | +$4.64M |
|
50
Trimble
TRMB
$13B
| $4.01M | 0.85% |
+122,078
| New | +$4.24M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Otter Creek Advisors held 94 positions worth $473M, down 0.06% from $473M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Otter Creek Advisors withdrew a net $30.7M in Q2 2018, closing 27 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Otter Creek Advisors opened a new position in CenterState Bank Corporation Common Stock worth $6.8M.
- Otter Creek Advisors's largest Q2 2018 buy was CenterState Bank Corporation Common Stock: 228,110 shares worth $6.8M.
- Otter Creek Advisors added most to Zimmer Biomet in Q2 2018, an estimated $2.16M increase.
- Otter Creek Advisors's biggest Q2 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.71M.
- Otter Creek Advisors fully exited Cisco in Q2 2018, selling an estimated $8.73M.
- Otter Creek Advisors's ten largest holdings make up 31% of its $473M portfolio in Q2 2018.
- Otter Creek Advisors opened 30 new positions and closed 27 in Q2 2018.
- Otter Creek Advisors's portfolio value fell 0.06% quarter-over-quarter to $473M.
Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.