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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
-15.41%
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
$279M
AUM Growth
-$123M
(-31%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
18
Increased
16
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 2 |
eBay
EBAY
|
+$3.8M |
| 3 |
Walmart Inc
WMT
|
+$3.02M |
| 4 |
Walt Disney
DIS
|
+$2.92M |
| 5 |
Jacobs Solutions
J
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$13M |
| 2 |
Ameris Bancorp
ABCB
|
+$4.64M |
| 3 |
Mondelez International
MDLZ
|
+$4.22M |
| 4 |
Leidos
LDOS
|
+$4.16M |
| 5 |
DuPont de Nemours
DD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.17% |
| 2 | Financials | 7.35% |
| 3 | Technology | 4.87% |
| 4 | Healthcare | 4.86% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $4.06M | 1.45% |
18,149
-2,093
| -10% | -$491K |
|
|
SIVB
27
PUT
DELISTED
SVB Financial Group
SIVB
| $4.05M | 1.45% |
21,300
+6,500
| +44% | +$1.59M |
|
28
PUT
Intel
INTC
$435B
| $3.95M | 1.41% |
84,200
+25,300
| +43% | +$1.18M |
|
29
PUT
Alibaba
BABA
$276B
| $3.93M | 1.41% |
28,700
-28,800
| -50% | -$4.26M |
|
30
PUT
T. Rowe Price
TROW
$26.1B
| $3.89M | 1.39% |
+42,100
| New | +$4.09M |
|
31
Archer Daniels Midland
ADM
$40.1B
| $3.87M | 1.38% |
94,358
-14,359
| -13% | -$669K |
|
|
ETFC
32
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.86M | 1.38% |
87,900
-56,000
| -39% | -$2.74M |
|
|
SCHW
33
Charles Schwab
SCHW
$184B
| $3.81M | 1.37% |
+91,849
| New | +$4.15M |
|
34
PUT
lululemon athletica
LULU
$13.7B
| $3.78M | 1.35% |
+31,100
| New | +$4.17M |
|
|
35
eBay
EBAY
$52.1B
| $3.62M | 1.3% |
+129,107
| New | +$3.8M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $3.59M | 1.29% |
81,846
-44,609
| -35% | -$2.19M |
|
37
PUT
Blackrock
BLK
$170B
| $3.5M | 1.25% |
8,900
-2,400
| -21% | -$983K |
|
38
Southwest Airlines
LUV
$22.7B
| $3.41M | 1.22% |
73,321
-4,322
| -6% | -$230K |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.3M | 1.18% |
156,838
-57,538
| -27% | -$1.39M |
|
40
PUT
United Airlines
UAL
$40.2B
| $3.06M | 1.09% |
+36,500
| New | +$3.21M |
|
41
PUT
Western Union
WU
$2.58B
| $2.96M | 1.06% |
173,200
+13,000
| +8% | +$236K |
|
|
42
Walmart Inc
WMT
$900B
| $2.93M | 1.05% |
+94,257
| New | +$3.02M |
|
43
PUT
Planet Fitness
PLNT
$4.43B
| $2.83M | 1.01% |
52,700
-72,500
| -58% | -$3.72M |
|
44
PUT
Texas Roadhouse
TXRH
$13.5B
| $2.81M | 1% |
+47,000
| New | +$3.02M |
|
45
Nutrien
NTR
$33.3B
| $2.67M | 0.95% |
56,756
-16,492
| -23% | -$860K |
|
46
Abbott
ABT
$187B
| $2.67M | 0.95% |
36,848
-13,705
| -27% | -$963K |
|
|
HTO
47
H2O America
HTO
$2.69B
| $2.64M | 0.95% |
47,541
+29,429
| +162% | +$1.75M |
|
|
GOOS
48
PUT
Canada Goose Holdings
GOOS
$903M
| $2.63M | 0.94% |
60,100
-29,100
| -33% | -$1.62M |
|
49
PUT
Amazon
AMZN
$2.48T
| $2.55M | 0.91% |
+34,000
| New | +$2.83M |
|
|
XYZ
50
PUT
Block Inc
XYZ
$49.5B
| $2.49M | 0.89% |
44,400
+17,900
| +68% | +$1.26M |
|
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Otter Creek Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Otter Creek Advisors held 89 positions worth $279M, down 31% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Otter Creek Advisors withdrew a net $66.5M in Q4 2018, closing 24 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Charles Schwab worth $3.81M.
- Otter Creek Advisors's largest Q4 2018 buy was Charles Schwab: 91,849 shares worth $3.81M.
- Otter Creek Advisors added most to Walt Disney in Q4 2018, an estimated $2.92M increase.
- Otter Creek Advisors's biggest Q4 2018 reduction was Leidos, cutting an estimated $4.16M.
- Otter Creek Advisors fully exited KLX Inc. in Q4 2018, selling an estimated $13M.
- Otter Creek Advisors's ten largest holdings make up 32% of its $279M portfolio in Q4 2018.
- Otter Creek Advisors opened 18 new positions and closed 24 in Q4 2018.
- Otter Creek Advisors's portfolio value fell 31% quarter-over-quarter to $279M.
Based on Otter Creek Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.