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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
-20.53%
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
$92.4M
AUM Growth
-$110M
(-54%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-95.09%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
82
New
19
Increased
13
Reduced
13
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$2.92M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 4 |
Ameresco
AMRC
|
+$2.86M |
| 5 |
Hess Midstream
HESM
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.45M |
| 2 |
Newmont
NEM
|
+$4.3M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$4.29M |
| 4 |
Walt Disney
DIS
|
+$4M |
| 5 |
Trimble
TRMB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.63% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.22% |
| 5 | Utilities | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Grand Canyon Education
LOPE
$3.79B
| $1.53M | 1.65% |
20,000
-14,200
| -42% | -$1.17M |
|
27
Qorvo
QRVO
$7.99B
| $1.5M | 1.62% |
+18,543
| New | +$1.86M |
|
|
28
Hess Midstream
HESM
$5.24B
| $1.42M | 1.54% |
+140,090
| New | +$2.64M |
|
29
PUT
Guidewire Software
GWRE
$12.6B
| $1.39M | 1.5% |
+17,500
| New | +$1.83M |
|
30
Skyworks Solutions
SWKS
$9.37B
| $1.37M | 1.48% |
+15,353
| New | +$1.64M |
|
31
CALL
Analog Devices
ADI
$179B
| $1.34M | 1.46% |
+15,000
| New | +$1.64M |
|
32
PUT
Trade Desk
TTD
$8.48B
| $1.22M | 1.32% |
63,000
-12,000
| -16% | -$311K |
|
|
33
CALL
Qorvo
QRVO
$7.99B
| $1.21M | 1.31% |
+15,000
| New | +$1.5M |
|
34
Prudential
PUK
$37.6B
| $1.11M | 1.21% |
+46,395
| New | +$1.48M |
|
35
PUT
Planet Fitness
PLNT
$4.42B
| $974K | 1.05% |
20,000
-6,000
| -23% | -$418K |
|
36
PUT
Floor & Decor
FND
$6.13B
| $818K | 0.89% |
25,500
-21,500
| -46% | -$1M |
|
37
CALL
Greenlight Captial
GLRE
$552M
| $801K | 0.87% |
+134,700
| New | +$1.16M |
|
38
NovaGold Resources
NG
$2.56B
| $738K | 0.8% |
100,000
| – | – |
|
39
PUT
Blackstone
BX
$102B
| $729K | 0.79% |
+16,000
| New | +$885K |
|
|
40
Analog Devices
ADI
$179B
| $688K | 0.74% |
+7,676
| New | +$839K |
|
41
CALL
Halliburton
HAL
$26.9B
| $685K | 0.74% |
+100,000
| New | +$1.74M |
|
|
BFO
42
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
| $627K | 0.68% |
43,483
+30,236
| +228% | +$437K |
|
43
PUT
Broadcom
AVGO
$1.85T
| $616K | 0.67% |
+26,000
| New | +$732K |
|
44
PUT
CarMax
KMX
$8.13B
| $614K | 0.66% |
11,400
-8,600
| -43% | -$728K |
|
45
PUT
National Vision
EYE
$1.77B
| $388K | 0.42% |
+20,000
| New | +$623K |
|
|
SIVB
46
PUT
DELISTED
SVB Financial Group
SIVB
| $347K | 0.38% |
2,300
-18,700
| -89% | -$4.12M |
|
47
KLX Energy Services
KLXE
$45M
| $210K | 0.23% |
60,000
+50,000
| +500% | +$805K |
|
48
PUT
Aaon
AAON
$7.3B
| – | – |
-67,500
| Closed | -$2.22M |
|
49
Abbott
ABT
$183B
| – | – |
-22,101
| Closed | -$1.92M |
|
50
PUT
Align Technology
ALGN
$12.1B
| – | – |
-6,500
| Closed | -$1.81M |
|
Similar funds
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DILH
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IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Otter Creek Advisors held 82 positions worth $92.4M, down 54% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Otter Creek Advisors withdrew a net $87.9M in Q1 2020, closing 35 positions and reducing 13 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Otter Creek Advisors opened a new position in Itron worth $2.15M.
- Otter Creek Advisors's largest Q1 2020 buy was Itron: 38,459 shares worth $2.15M.
- Otter Creek Advisors added most to Hologic in Q1 2020, an estimated $2.91M increase.
- Otter Creek Advisors's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $1.9M.
- Otter Creek Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $5.45M.
- Otter Creek Advisors's ten largest holdings make up 41% of its $92.4M portfolio in Q1 2020.
- Otter Creek Advisors opened 19 new positions and closed 35 in Q1 2020.
- Otter Creek Advisors's portfolio value fell 54% quarter-over-quarter to $92.4M.
Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.