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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
+0.14%
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
$547M
AUM Growth
+$205M
Cap. Flow
+$180M
Cap. Flow %
32.95%
Top 10 Hldgs %
29.52%
Holding
97
New
25
Increased
41
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$8.94M
2
MA icon
Mastercard
MA
+$7.44M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
BUD icon
AB InBev
BUD
+$4.71M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.47M
2
DEO icon
Diageo
DEO
+$5.56M
3
C icon
Citigroup
C
+$3.95M
4
MTG icon
MGIC Investment
MTG
+$3.79M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Financials 12.52%
3 Industrials 3.87%
4 Communication Services 3.41%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$184B
$4.62M 0.85%
+164,866
New +$4.35M
PRLB icon
52
PUT
Protolabs
PRLB
$1.78B
$4.5M 0.82%
58,400
+4,600
+9% +$297K
AAL icon
53
PUT
American Airlines Group
AAL
$10.2B
$4.33M 0.79%
105,700
+25,800
+32% +$1.04M
ZVO
54
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$4.23M 0.77%
420,000
+47,000
+13% +$357K
LEA icon
55
PUT
Lear
LEA
$7.45B
$4.21M 0.77%
37,900
-5,600
-13% -$593K
NWL icon
56
PUT
Newell Brands
NWL
$2.24B
$4.02M 0.74%
+90,800
New +$3.56M
NEM icon
57
Newmont
NEM
$96.4B
$4M 0.73%
150,381
+7,381
+5% +$171K
AWK icon
58
American Water Works
AWK
$27B
$3.84M 0.7%
55,719
-11,484
-17% -$747K
TXRH icon
59
PUT
Texas Roadhouse
TXRH
$13.5B
$3.83M 0.7%
87,800
+2,800
+3% +$109K
FIX icon
60
PUT
Comfort Systems
FIX
$57.2B
$3.75M 0.69%
118,100
+7,800
+7% +$221K
ATHN
61
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.47M 0.63%
25,000
+1,500
+6% +$206K
HA
62
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$3.42M 0.63%
+72,500
New +$2.81M
LOW icon
63
PUT
Lowe's Companies
LOW
$122B
$3.39M 0.62%
+44,800
New +$3.16M
FDS icon
64
PUT
Factset
FDS
$10.1B
$3.33M 0.61%
+22,000
New +$3.28M
APC
65
DELISTED
Anadarko Petroleum
APC
$3.2M 0.59%
68,806
+1,806
+3% +$73.3K
DORM icon
66
PUT
Dorman Products
DORM
$4.28B
$3.19M 0.58%
+58,600
New +$2.78M
BNY
67
Bank of New York Mellon
BNY
$106B
$3.04M 0.56%
82,677
-49,494
-37% -$1.79M
SPLK
68
PUT
DELISTED
Splunk Inc
SPLK
$3M 0.55%
+61,300
New +$2.76M
MTG icon
69
MGIC Investment
MTG
$6.47B
$2.96M 0.54%
385,635
-529,232
-58% -$3.79M
PSG
70
DELISTED
Performance Sports Group Ltd.
PSG
$2.91M 0.53%
915,310
+423,421
+86% +$2.72M
CF icon
71
CF Industries
CF
$18.9B
$2.24M 0.41%
71,492
+21,492
+43% +$702K
OZK icon
72
PUT
Bank OZK
OZK
$5.62B
$1.96M 0.36%
46,700
-40,300
-46% -$1.7M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$1.18M 0.22%
10,000
– –
AOS icon
74
PUT
A.O. Smith
AOS
$8.82B
– –
-76,000
Closed -$2.91M
AVGO icon
75
PUT
Broadcom
AVGO
$1.81T
– –
-105,000
Closed -$1.52M
1 2
3
4

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DILH
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AACA
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IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
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EN1L
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YCMGA
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MCAI
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Otter Creek Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Otter Creek Advisors held 97 positions worth $547M, up 60% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Otter Creek Advisors deployed $180M of net new capital in Q1 2016, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was PotlatchDeltic: 320,797 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MGIC Investment, an estimated $3.79M trimmed.

  • Otter Creek Advisors's largest Q1 2016 buy was PotlatchDeltic: 320,797 shares worth $10.1M.
  • Otter Creek Advisors added most to Mastercard in Q1 2016, an estimated $7.44M increase.
  • Otter Creek Advisors's biggest Q1 2016 reduction was MGIC Investment, cutting an estimated $3.79M.
  • Otter Creek Advisors fully exited H&R Block in Q1 2016, selling an estimated $6.47M.
  • Otter Creek Advisors's ten largest holdings make up 30% of its $547M portfolio in Q1 2016.
  • Otter Creek Advisors opened 25 new positions and closed 24 in Q1 2016.
  • Otter Creek Advisors's portfolio value rose 60% quarter-over-quarter to $547M.

Based on Otter Creek Advisors's 13F filing for Q1 2016, filed 16 May 2016.