We are live on
!
Find out more
OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
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
$258M
AUM Growth
-$70.2M
(-21%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
72
New
12
Increased
8
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.52M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$293K |
| 3 |
RTX Corp
RTX
|
+$146K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$138K |
| 5 |
Xylem
XYL
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.05M |
| 2 |
KLX Energy Services
KLXE
|
+$1.7M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.61M |
| 4 |
Occidental Petroleum
OXY
|
+$1.41M |
| 5 |
Trimble
TRMB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.43% |
| 4 | Materials | 5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
T. Rowe Price
TROW
$25.5B
| $4.22M | 1.63% |
38,500
-134,900
| -78% | -$14.2M |
|
27
PUT
Citigroup
C
$223B
| $4.2M | 1.63% |
+60,000
| New | +$4.01M |
|
|
28
RTX Corp
RTX
$294B
| $3.77M | 1.46% |
45,965
+1,748
| +4% | +$146K |
|
|
29
Booking.com
BKNG
$145B
| $3.68M | 1.42% |
+49,050
| New | +$3.52M |
|
30
PUT
Texas Instruments
TXN
$255B
| $3.67M | 1.42% |
32,000
-30,500
| -49% | -$3.41M |
|
31
PUT
Workday
WDAY
$36.4B
| $3.62M | 1.4% |
+17,600
| New | +$3.55M |
|
32
PUT
Broadcom
AVGO
$1.82T
| $3.6M | 1.39% |
125,000
-178,000
| -59% | -$5.19M |
|
33
PUT
Shopify
SHOP
$165B
| $3.45M | 1.34% |
115,000
-236,000
| -67% | -$6.14M |
|
|
SCHW
34
Charles Schwab
SCHW
$181B
| $3.45M | 1.33% |
85,824
| – | – |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $3.36M | 1.3% |
75,346
| – | – |
|
36
PUT
Salesforce
CRM
$142B
| $3.34M | 1.29% |
+22,000
| New | +$3.45M |
|
37
PUT
Illinois Tool Works
ITW
$81.9B
| $3.21M | 1.24% |
+21,300
| New | +$3.22M |
|
38
PUT
Dine Brands
DIN
$448M
| $3.2M | 1.24% |
33,500
+9,500
| +40% | +$867K |
|
|
CSFL
39
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.14M | 1.21% |
136,339
| – | – |
|
40
PayPal
PYPL
$49.5B
| $3.09M | 1.19% |
26,983
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.06M | 1.18% |
14,346
| – | – |
|
42
PUT
NVIDIA
NVDA
$4.76T
| $3.04M | 1.18% |
740,000
-388,000
| -34% | -$1.61M |
|
43
Vail Resorts
MTN
$5.28B
| $3.03M | 1.17% |
13,581
| – | – |
|
44
Jacobs Solutions
J
$16B
| $2.99M | 1.16% |
42,810
| – | – |
|
45
PUT
Alibaba
BABA
$276B
| $2.88M | 1.11% |
17,000
-67,300
| -80% | -$11.6M |
|
46
Microsoft
MSFT
$2.89T
| $2.79M | 1.08% |
20,850
| – | – |
|
47
PUT
Western Union
WU
$2.55B
| $2.79M | 1.08% |
140,000
-50,000
| -26% | -$975K |
|
48
Abbott
ABT
$182B
| $2.76M | 1.07% |
32,848
| – | – |
|
|
49
Trimble
TRMB
$13B
| $2.74M | 1.06% |
60,835
-27,451
| -31% | -$1.14M |
|
50
Kirby Corp
KEX
$7.76B
| $2.71M | 1.05% |
34,362
-11,306
| -25% | -$907K |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Otter Creek Advisors held 72 positions worth $258M, down 21% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Otter Creek Advisors withdrew a net $85.6M in Q2 2019, closing 14 positions and reducing 20 holdings. Its most notable exit was KLX Energy Services, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Booking.com worth $3.68M.
- Otter Creek Advisors's largest Q2 2019 buy was Booking.com: 49,050 shares worth $3.68M.
- Otter Creek Advisors added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $293K increase.
- Otter Creek Advisors's biggest Q2 2019 reduction was XPLR Infrastructure LP, cutting an estimated $3.05M.
- Otter Creek Advisors fully exited KLX Energy Services in Q2 2019, selling an estimated $1.7M.
- Otter Creek Advisors's ten largest holdings make up 32% of its $258M portfolio in Q2 2019.
- Otter Creek Advisors opened 12 new positions and closed 14 in Q2 2019.
- Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $258M.
Based on Otter Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.