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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
+8.2%
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
$402M
AUM Growth
-$70.8M
(-15%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
88
New
21
Increased
7
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.54M |
| 2 |
American Water Works
AWK
|
+$5.06M |
| 3 |
L3Harris
LHX
|
+$4.69M |
| 4 |
Walt Disney
DIS
|
+$3.79M |
| 5 |
KLX Energy Services
KLXE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$11.5M |
| 2 |
Kirby Corp
KEX
|
+$6.38M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$5.64M |
| 4 |
Ashland
ASH
|
+$5.19M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Financials | 6.41% |
| 3 | Technology | 5.65% |
| 4 | Materials | 4.78% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.01M | 1.49% |
214,376
-13,734
| -6% | -$410K |
|
|
27
Xylem
XYL
$29.7B
| $5.92M | 1.47% |
+74,153
| New | +$5.54M |
|
|
GOOS
28
PUT
Canada Goose Holdings
GOOS
$903M
| $5.76M | 1.43% |
89,200
-71,400
| -44% | -$4.17M |
|
29
PUT
Skyworks Solutions
SWKS
$9.73B
| $5.6M | 1.39% |
61,700
-8,100
| -12% | -$758K |
|
30
Archer Daniels Midland
ADM
$40.1B
| $5.46M | 1.36% |
108,717
+2,621
| +2% | +$129K |
|
31
PUT
Blackrock
BLK
$170B
| $5.33M | 1.32% |
11,300
-10,500
| -48% | -$5.1M |
|
32
PUT
Dine Brands
DIN
$458M
| $5.24M | 1.3% |
64,400
-20,400
| -24% | -$1.58M |
|
33
Newmont
NEM
$96.4B
| $5.14M | 1.28% |
170,151
-16,500
| -9% | -$558K |
|
|
34
American Water Works
AWK
$27B
| $5.06M | 1.26% |
+57,503
| New | +$5.06M |
|
|
35
L3Harris
LHX
$56.9B
| $4.98M | 1.24% |
+29,457
| New | +$4.69M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $4.94M | 1.23% |
20,242
-2,649
| -12% | -$609K |
|
37
Southwest Airlines
LUV
$22.7B
| $4.85M | 1.21% |
77,643
-10,496
| -12% | -$614K |
|
38
CALL
Campbell Soup
CPB
$6.8B
| $4.83M | 1.2% |
+131,800
| New | +$5.37M |
|
39
Ameris Bancorp
ABCB
$5.9B
| $4.64M | 1.15% |
101,510
-905
| -0.9% | -$44.9K |
|
40
PUT
TSMC
TSM
$2.03T
| $4.64M | 1.15% |
+105,000
| New | +$4.35M |
|
41
PUT
Snap-on
SNA
$21.7B
| $4.63M | 1.15% |
25,200
-17,200
| -41% | -$3M |
|
|
SIVB
42
PUT
DELISTED
SVB Financial Group
SIVB
| $4.6M | 1.14% |
14,800
-13,500
| -48% | -$4.26M |
|
43
PUT
Houlihan Lokey
HLI
$10.2B
| $4.52M | 1.12% |
+100,500
| New | +$4.87M |
|
44
PUT
CarMax
KMX
$8.36B
| $4.28M | 1.06% |
+57,300
| New | +$4.37M |
|
45
Nutrien
NTR
$33.3B
| $4.23M | 1.05% |
73,248
-9,793
| -12% | -$542K |
|
46
Mondelez International
MDLZ
$80.2B
| $4.22M | 1.05% |
98,166
-13,791
| -12% | -$588K |
|
47
PUT
Tesla
TSLA
$1.21T
| $4.13M | 1.03% |
234,000
-247,500
| -51% | -$5.15M |
|
48
PUT
Evercore
EVR
$13.2B
| $4.09M | 1.02% |
40,700
-7,300
| -15% | -$787K |
|
|
49
Walt Disney
DIS
$172B
| $3.98M | 0.99% |
+34,030
| New | +$3.79M |
|
50
PUT
Simon Property Group
SPG
$76.8B
| $3.89M | 0.97% |
+22,000
| New | +$3.89M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Otter Creek Advisors held 88 positions worth $402M, down 15% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Otter Creek Advisors withdrew a net $95M in Q3 2018, closing 17 positions and reducing 43 holdings. Its most notable exit was CDK Global, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Xylem worth $5.92M.
- Otter Creek Advisors's largest Q3 2018 buy was Xylem: 74,153 shares worth $5.92M.
- Otter Creek Advisors added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.74M increase.
- Otter Creek Advisors's biggest Q3 2018 reduction was Ashland, cutting an estimated $5.19M.
- Otter Creek Advisors fully exited CDK Global, Inc. in Q3 2018, selling an estimated $11.5M.
- Otter Creek Advisors's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
- Otter Creek Advisors opened 21 new positions and closed 17 in Q3 2018.
- Otter Creek Advisors's portfolio value fell 15% quarter-over-quarter to $402M.
Based on Otter Creek Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.