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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
+13.55%
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
$329M
AUM Growth
+$49.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.31%
Holding
79
New
14
Increased
15
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.36M
2
KEX icon
Kirby Corp
KEX
+$3.33M
3
MTN icon
Vail Resorts
MTN
+$2.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.26M
5
NEM icon
Newmont
NEM
+$457K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$7.16M
2
ADM icon
Archer Daniels Midland
ADM
+$3.87M
3
LUV icon
Southwest Airlines
LUV
+$3.41M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
LDOS icon
Leidos
LDOS
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Financials 5.31%
3 Healthcare 4.53%
4 Utilities 4.38%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
26
Seacoast Banking Corp of Florida
SBCF
$3.3B
$4.6M 1.4%
174,717
-18,241
-9% -$512K
ASH icon
27
Ashland
ASH
$3.35B
$4.39M 1.33%
56,140
-3,617
-6% -$279K
LDOS icon
28
Leidos
LDOS
$14.5B
$4.38M 1.33%
68,337
-47,552
-41% -$2.87M
ICE icon
29
PUT
Intercontinental Exchange
ICE
$87.4B
$4.26M 1.3%
56,000
-70,000
-56% -$5.24M
AWK icon
30
American Water Works
AWK
$27B
$4.25M 1.29%
40,806
-9,315
-19% -$914K
META icon
31
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.08M 1.24%
+24,500
New +$3.9M
BA icon
32
PUT
Boeing
BA
$170B
$3.97M 1.21%
+10,400
New +$4M
SCHW
33
Charles Schwab
SCHW
$184B
$3.67M 1.12%
85,824
-6,025
-7% -$272K
RTX icon
34
RTX Corp
RTX
$295B
$3.59M 1.09%
+44,217
New +$3.36M
TRMB icon
35
Trimble
TRMB
$13.8B
$3.57M 1.09%
88,286
-68,913
-44% -$2.62M
WU icon
36
PUT
Western Union
WU
$2.55B
$3.51M 1.07%
190,000
+16,800
+10% +$302K
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$3.5M 1.06%
75,346
-6,500
-8% -$309K
TXRH icon
38
PUT
Texas Roadhouse
TXRH
$13.7B
$3.44M 1.05%
55,300
+8,300
+18% +$519K
KEX icon
39
Kirby Corp
KEX
$7.1B
$3.43M 1.04%
+45,668
New +$3.33M
HLI icon
40
PUT
Houlihan Lokey
HLI
$9.87B
$3.31M 1.01%
+72,300
New +$3.19M
CSFL
41
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.25M 0.99%
136,339
-20,499
-13% -$507K
AAN.A
42
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.15M 0.96%
+59,900
New +$3.15M
MTN icon
43
Vail Resorts
MTN
$5.69B
$2.95M 0.9%
+13,581
New +$2.77M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.88%
14,346
-13,376
-48% -$2.7M
PYPL icon
45
PayPal
PYPL
$51.1B
$2.8M 0.85%
26,983
-2,031
-7% -$192K
NTR icon
46
Nutrien
NTR
$33.8B
$2.68M 0.81%
50,756
-6,000
-11% -$313K
J icon
47
Jacobs Solutions
J
$16.3B
$2.66M 0.81%
42,810
-5,899
-12% -$332K
ABT icon
48
Abbott
ABT
$189B
$2.63M 0.8%
32,848
-4,000
-11% -$298K
EVR icon
49
PUT
Evercore
EVR
$11.8B
$2.5M 0.76%
+27,500
New +$2.41M
NFLX icon
50
PUT
Netflix
NFLX
$306B
$2.5M 0.76%
70,000
-503,000
-88% -$17.4M
1
2
3 4

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Otter Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Otter Creek Advisors held 79 positions worth $329M, up 18% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Otter Creek Advisors deployed $11.1M of net new capital in Q1 2019, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was RTX Corp: 44,217 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Leidos, an estimated $2.87M trimmed.

  • Otter Creek Advisors's largest Q1 2019 buy was RTX Corp: 44,217 shares worth $3.59M.
  • Otter Creek Advisors added most to XPLR Infrastructure LP in Q1 2019, an estimated $1.26M increase.
  • Otter Creek Advisors's biggest Q1 2019 reduction was Leidos, cutting an estimated $2.87M.
  • Otter Creek Advisors fully exited Aramark in Q1 2019, selling an estimated $7.16M.
  • Otter Creek Advisors's ten largest holdings make up 40% of its $329M portfolio in Q1 2019.
  • Otter Creek Advisors opened 14 new positions and closed 19 in Q1 2019.
  • Otter Creek Advisors's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Otter Creek Advisors's 13F filing for Q1 2019, filed 15 May 2019.