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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
+2.21%
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
$180M
AUM Growth
-$78.1M
Cap. Flow
-$75.4M
Cap. Flow %
-41.78%
Top 10 Hldgs %
34.42%
Holding
73
New
15
Increased
11
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$2.51M
2
J icon
Jacobs Solutions
J
+$1.02M
3
PYPL icon
PayPal
PYPL
+$953K
4
GLRE icon
Greenlight Captial
GLRE
+$942K
5
XYL icon
Xylem
XYL
+$527K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.89M
2
ETFC
E*Trade Financial Corporation
ETFC
+$3.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
KEX icon
Kirby Corp
KEX
+$2.71M
5
AWK icon
American Water Works
AWK
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 10.88%
2 Financials 9.56%
3 Healthcare 7.02%
4 Materials 6.31%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
PUT
DELISTED
SVB Financial Group
SIVB
$3.34M 1.85%
16,000
-16,100
-50% -$3.37M
PCH
27
DELISTED
PotlatchDeltic
PCH
$3.06M 1.7%
74,578
+11,176
+18% +$434K
BKNG icon
28
Booking.com
BKNG
$154B
$2.98M 1.65%
37,900
-11,150
-23% -$864K
TRMB icon
29
Trimble
TRMB
$13.6B
$2.76M 1.53%
71,082
+10,247
+17% +$412K
CSFL
30
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.59M 1.43%
107,899
-28,440
-21% -$664K
NTR icon
31
Nutrien
NTR
$33.3B
$2.53M 1.4%
50,756
– –
RTX icon
32
RTX Corp
RTX
$295B
$2.52M 1.4%
29,376
-16,589
-36% -$1.38M
AON icon
33
Aon
AON
$81.4B
$2.52M 1.4%
+13,012
New +$2.51M
AWK icon
34
American Water Works
AWK
$27B
$2.46M 1.36%
19,772
-21,034
-52% -$2.54M
EBAY icon
35
eBay
EBAY
$52.1B
$2.42M 1.34%
62,171
-78,787
-56% -$3.16M
NFLX icon
36
PUT
Netflix
NFLX
$301B
$2.17M 1.2%
81,000
-277,000
-77% -$8.67M
FND icon
37
PUT
Floor & Decor
FND
$6.14B
$2.02M 1.12%
+39,500
New +$1.77M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.97M 1.09%
9,485
-4,861
-34% -$1M
ABT icon
39
Abbott
ABT
$187B
$1.85M 1.03%
22,101
-10,747
-33% -$913K
TREX icon
40
PUT
Trex
TREX
$4.57B
$1.82M 1.01%
+40,000
New +$1.61M
MSFT icon
41
Microsoft
MSFT
$2.92T
$1.81M 1.01%
13,040
-7,810
-37% -$1.07M
CRM icon
42
PUT
Salesforce
CRM
$149B
$1.78M 0.99%
12,000
-10,000
-45% -$1.52M
SF
43
PUT
Stifel
SF
$12.8B
$1.76M 0.98%
69,075
-33,300
-33% -$837K
AAON icon
44
PUT
Aaon
AAON
$7.68B
$1.63M 0.9%
+53,100
New +$1.71M
META icon
45
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.6M 0.89%
+9,000
New +$1.71M
PLNT icon
46
PUT
Planet Fitness
PLNT
$4.43B
$1.56M 0.87%
+27,000
New +$1.9M
SHOP icon
47
PUT
Shopify
SHOP
$169B
$1.47M 0.81%
47,000
-68,000
-59% -$2.33M
AXON
48
PUT
Axon Enterprise
AXON
$44.1B
$1.45M 0.8%
+25,500
New +$1.61M
AVGO icon
49
PUT
Broadcom
AVGO
$1.81T
$1.38M 0.77%
50,000
-75,000
-60% -$2.13M
W icon
50
PUT
Wayfair
W
$12.5B
$1.29M 0.71%
11,500
-1,000
-8% -$128K
1
2
3

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Otter Creek Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Otter Creek Advisors held 73 positions worth $180M, down 30% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Otter Creek Advisors withdrew a net $75.4M in Q3 2019, closing 19 positions and reducing 27 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Otter Creek Advisors opened a new position in Aon worth $2.52M.

  • Otter Creek Advisors's largest Q3 2019 buy was Aon: 13,012 shares worth $2.52M.
  • Otter Creek Advisors added most to Jacobs Solutions in Q3 2019, an estimated $1.02M increase.
  • Otter Creek Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.89M.
  • Otter Creek Advisors fully exited E*Trade Financial Corporation in Q3 2019, selling an estimated $3.36M.
  • Otter Creek Advisors's ten largest holdings make up 34% of its $180M portfolio in Q3 2019.
  • Otter Creek Advisors opened 15 new positions and closed 19 in Q3 2019.
  • Otter Creek Advisors's portfolio value fell 30% quarter-over-quarter to $180M.

Based on Otter Creek Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.