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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
+6.2%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$202M
AUM Growth
+$21.8M
Cap. Flow
-$9.53M
Cap. Flow %
-4.71%
Top 10 Hldgs %
35.74%
Holding
78
New
24
Increased
15
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.52M
2
HAL icon
Halliburton
HAL
+$2.13M
3
BP icon
BP
BP
+$1.97M
4
HOLX
Hologic
HOLX
+$1.77M
5
AON icon
Aon
AON
+$1.58M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
BKNG icon
Booking.com
BKNG
+$2.98M
3
XYL icon
Xylem
XYL
+$2.72M
4
LDOS icon
Leidos
LDOS
+$2.67M
5
NTR icon
Nutrien
NTR
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Industrials 9.54%
3 Financials 9.23%
4 Healthcare 6.84%
5 Technology 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
26
Seacoast Banking Corp of Florida
SBCF
$3.31B
$3.18M 1.57%
104,120
-62,601
-38% -$1.78M
MKC icon
27
PUT
McCormick & Company Non-Voting
MKC
$13.6B
$3.14M 1.55%
37,000
-29,800
-45% -$2.47M
MTD icon
28
PUT
Mettler-Toledo International
MTD
$27.6B
$3.01M 1.49%
+3,800
New +$2.74M
CSFL
29
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$2.94M 1.46%
117,837
+9,938
+9% +$249K
SF
30
PUT
Stifel
SF
$11.6B
$2.79M 1.38%
103,500
+34,425
+50% +$900K
BLKB icon
31
PUT
Blackbaud
BLKB
$2.04B
$2.76M 1.37%
+34,700
New +$2.9M
ASH icon
32
Ashland
ASH
$3.27B
$2.63M 1.3%
34,334
-22,726
-40% -$1.72M
ZG icon
33
PUT
Zillow
ZG
$7.4B
$2.52M 1.24%
+55,000
New +$2.03M
HAL icon
34
Halliburton
HAL
$29.2B
$2.48M 1.23%
+101,233
New +$2.13M
LDOS icon
35
Leidos
LDOS
$16.4B
$2.47M 1.22%
25,190
-30,317
-55% -$2.67M
BOOT icon
36
PUT
Boot Barn
BOOT
$3.82B
$2.45M 1.21%
+55,000
New +$2.17M
FND icon
37
PUT
Floor & Decor
FND
$5.04B
$2.39M 1.18%
47,000
+7,500
+19% +$351K
AAON icon
38
PUT
Aaon
AAON
$6.29B
$2.22M 1.1%
67,500
+14,400
+27% +$467K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.15M 1.06%
9,485
– –
NFLX icon
40
PUT
Netflix
NFLX
$321B
$2.1M 1.04%
65,000
-16,000
-20% -$474K
RTX icon
41
RTX Corp
RTX
$266B
$2.06M 1.02%
21,912
-7,464
-25% -$677K
MSFT icon
42
Microsoft
MSFT
$3.66T
$2.06M 1.02%
13,040
– –
BP icon
43
BP
BP
$118B
$1.96M 0.97%
+52,000
New +$1.97M
TTD icon
44
PUT
Trade Desk
TTD
$7.02B
$1.95M 0.96%
75,000
+30,000
+67% +$675K
PLNT icon
45
PUT
Planet Fitness
PLNT
$3.82B
$1.94M 0.96%
26,000
-1,000
-4% -$67.4K
ABT icon
46
Abbott
ABT
$178B
$1.92M 0.95%
22,101
– –
MTN icon
47
Vail Resorts
MTN
$5.04B
$1.88M 0.93%
7,839
-7,886
-50% -$1.87M
AWK icon
48
American Water Works
AWK
$27.5B
$1.87M 0.92%
15,208
-4,564
-23% -$553K
HOLX
49
DELISTED
Hologic
HOLX
$1.85M 0.92%
+35,483
New +$1.77M
GLRE icon
50
Greenlight Captial
GLRE
$492M
$1.82M 0.9%
179,860
+79,860
+80% +$826K
1
2
3 4

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DILH
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AACA
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IDP
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RCA
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EN1L
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YCMGA
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Otter Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Otter Creek Advisors held 78 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Otter Creek Advisors withdrew a net $9.53M in Q4 2019, closing 15 positions and reducing 20 holdings. Its most notable exit was Charles Schwab, an estimated $3.79M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, Otter Creek Advisors opened a new position in Quanta Services worth $4.51M.

  • Otter Creek Advisors's largest Q4 2019 buy was Quanta Services: 110,841 shares worth $4.51M.
  • Otter Creek Advisors added most to Aon in Q4 2019, an estimated $1.58M increase.
  • Otter Creek Advisors's biggest Q4 2019 reduction was Xylem, cutting an estimated $2.72M.
  • Otter Creek Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $3.79M.
  • Otter Creek Advisors's ten largest holdings make up 36% of its $202M portfolio in Q4 2019.
  • Otter Creek Advisors opened 24 new positions and closed 15 in Q4 2019.
  • Otter Creek Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Otter Creek Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.