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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
+5.49%
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
$341M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
51.11%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$10.1M |
| 2 |
Aramark
ARMK
|
+$9.63M |
| 3 |
PayPal
PYPL
|
+$9.58M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.91M |
| 5 |
MGIC Investment
MTG
|
+$8.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.05% |
| 2 | Financials | 16.53% |
| 3 | Consumer Staples | 14.92% |
| 4 | Industrials | 4.44% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Texas Capital Bancshares
TCBI
$4.22B
| $2.87M | 0.84% |
+58,100
| New | +$3.17M |
|
|
ZVO
52
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.84M | 0.83% |
+373,000
| New | +$2.98M |
|
53
PUT
Papa John's
PZZA
$662M
| $2.81M | 0.82% |
+50,200
| New | +$3.1M |
|
54
Newmont
NEM
$130B
| $2.57M | 0.75% |
+143,000
| New | +$2.63M |
|
55
PUT
Acuity Brands
AYI
$9.09B
| $2.55M | 0.75% |
+10,900
| New | +$2.37M |
|
56
United Parks & Resorts
PRKS
$1.68B
| $2.5M | 0.73% |
+126,945
| New | +$2.36M |
|
57
PUT
MarketAxess Holdings
MKTX
$5.75B
| $2.47M | 0.72% |
+22,100
| New | +$2.26M |
|
58
PUT
WisdomTree
WT
$3.38B
| $2.39M | 0.7% |
+152,300
| New | +$2.8M |
|
|
MZTI
59
The Marzetti Company
MZTI
$2.79B
| $2.32M | 0.68% |
+20,101
| New | +$2.2M |
|
60
PUT
Delta Air Lines
DAL
$51.9B
| $2.31M | 0.68% |
+45,500
| New | +$2.25M |
|
|
FL
61
PUT
DELISTED
Foot Locker
FL
| $2.16M | 0.63% |
+33,200
| New | +$2.21M |
|
62
CF Industries
CF
$20.2B
| $2.04M | 0.6% |
+50,000
| New | +$2.36M |
|
|
SGI
63
PUT
Somnigroup International
SGI
$13.9B
| $1.84M | 0.54% |
+104,400
| New | +$1.98M |
|
64
PUT
Brunswick
BC
$4.51B
| $1.83M | 0.54% |
+36,300
| New | +$1.87M |
|
65
PUT
DexCom
DXCM
$33.4B
| $1.78M | 0.52% |
+86,800
| New | +$1.81M |
|
|
SF
66
PUT
Stifel
SF
$11.5B
| $1.77M | 0.52% |
+94,275
| New | +$1.83M |
|
|
SONC
67
PUT
DELISTED
Sonic Corp
SONC
| $1.55M | 0.45% |
+47,900
| New | +$1.37M |
|
68
PUT
Broadcom
AVGO
$1.63T
| $1.52M | 0.45% |
+105,000
| New | +$1.36M |
|
69
PUT
Chipotle Mexican Grill
CMG
$43.4B
| $1.44M | 0.42% |
+150,000
| New | +$1.83M |
|
70
PUT
NXP Semiconductors
NXPI
$56.7B
| $1.43M | 0.42% |
+17,000
| New | +$1.45M |
|
71
SPDR Gold Trust
GLD
$147B
| $1.01M | 0.3% |
+10,000
| New | +$1.06M |
|
72
CALL
Genworth Financial
GNW
$3.82B
| $857K | 0.25% |
+229,700
| New | +$1.06M |
|
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Otter Creek Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Otter Creek Advisors held 72 positions worth $341M. Its ten largest holdings account for 30% of the portfolio.
Otter Creek Advisors deployed $175M of net new capital in Q4 2015, opening 72 new positions. Its largest new stake was AB InBev: 83,316 shares worth $10.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Financials and Consumer Staples.
- Otter Creek Advisors's largest Q4 2015 buy was AB InBev: 83,316 shares worth $10.4M.
- Otter Creek Advisors's ten largest holdings make up 30% of its $341M portfolio in Q4 2015.
- Otter Creek Advisors opened 72 new positions and closed 0 in Q4 2015.
Based on Otter Creek Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.