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
+2.06%
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
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
97.69%
Top 10 Hldgs %
33.01%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$4.89M
2
MTG icon
MGIC Investment
MTG
+$4.8M
3
BNY
Bank of New York Mellon
BNY
+$4.67M
4
LNCE
Snyders-Lance, Inc.
LNCE
+$4.55M
5
LMNR icon
Limoneira
LMNR
+$4.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Consumer Staples 15.28%
3 Communication Services 4.45%
4 Materials 4.02%
5 Industrials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$8.02B
$1.12M 0.76%
+15,000
New +$1.13M
APC
52
DELISTED
Anadarko Petroleum
APC
$1.08M 0.73%
+13,000
New +$1.06M
SFM icon
53
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.06M 0.72%
+30,000
New +$1.06M
NEE icon
54
NextEra Energy
NEE
$185B
$1.04M 0.71%
+40,000
New +$1.06M
PNR icon
55
Pentair
PNR
$10.6B
$1.01M 0.68%
+23,824
New +$1.04M
EE
56
DELISTED
El Paso Electric Company
EE
$1M 0.68%
+26,000
New +$1M
TWTR
57
PUT
DELISTED
Twitter, Inc.
TWTR
$1M 0.68%
+20,000
New +$887K
ZVO
58
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$965K 0.65%
+100,000
New +$1.01M
ACW
59
DELISTED
Accuride Corp
ACW
$909K 0.62%
+195,000
New +$924K
HTO
60
H2O America
HTO
$2.67B
$388K 0.26%
+12,539
New +$413K
1 2
3

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

Otter Creek Advisors's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Otter Creek Advisors, which disclosed 60 positions worth $148M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Seacoast Banking Corp of Florida: 370,000 shares worth $5.28M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Communication Services.

  • Otter Creek Advisors's largest Q1 2015 buy was Seacoast Banking Corp of Florida: 370,000 shares worth $5.28M.
  • Otter Creek Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2015.
  • Otter Creek Advisors disclosed 60 positions in Q1 2015, its first 13F filing on record.

Based on Otter Creek Advisors's 13F filing for Q1 2015, filed 15 May 2015.