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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
+3.44%
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
$553M
AUM Growth
+$6.32M
Cap. Flow
-$7.41M
Cap. Flow %
-1.34%
Top 10 Hldgs %
28.82%
Holding
93
New
20
Increased
25
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$5.31M
2
MSFT icon
Microsoft
MSFT
+$4.85M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$3.15M
4
ARMK icon
Aramark
ARMK
+$2.4M
5
PYPL icon
PayPal
PYPL
+$2.31M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$9.16M
2
CVGW
Calavo Growers
CVGW
+$4.08M
3
ETFC
E*Trade Financial Corporation
ETFC
+$3.8M
4
APC
Anadarko Petroleum
APC
+$3.2M
5
MDLZ icon
Mondelez International
MDLZ
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 13.18%
2 Consumer Staples 12.01%
3 Industrials 4.45%
4 Real Estate 3.25%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
51
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.78M 0.86%
109,600
-10,200
-9% -$466K
SCHW
52
Charles Schwab
SCHW
$181B
$4.77M 0.86%
188,626
+23,760
+14% +$675K
RS icon
53
PUT
Reliance Steel & Aluminium
RS
$20.6B
$4.57M 0.83%
+59,400
New +$4.36M
NWL icon
54
PUT
Newell Brands
NWL
$2.2B
$4.41M 0.8%
90,800
– –
EWZ icon
55
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$4.4M 0.8%
+145,800
New +$4.02M
LUV icon
56
PUT
Southwest Airlines
LUV
$22.2B
$4.29M 0.78%
+109,500
New +$4.69M
AWK icon
57
American Water Works
AWK
$26.3B
$4.24M 0.77%
50,208
-5,511
-10% -$410K
MTG icon
58
MGIC Investment
MTG
$6.34B
$4.23M 0.77%
711,250
+325,615
+84% +$2.22M
BC icon
59
PUT
Brunswick
BC
$5.24B
$4.13M 0.75%
+91,100
New +$4.32M
LEA icon
60
PUT
Lear
LEA
$7.26B
$3.86M 0.7%
37,900
– –
ATHN
61
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3.59M 0.65%
26,000
+1,000
+4% +$132K
NXPI icon
62
PUT
NXP Semiconductors
NXPI
$67.6B
$3.41M 0.62%
+43,500
New +$3.73M
DORM icon
63
PUT
Dorman Products
DORM
$4.08B
$3.35M 0.61%
58,600
– –
SPLK
64
PUT
DELISTED
Splunk Inc
SPLK
$3.32M 0.6%
61,300
– –
PSG
65
DELISTED
Performance Sports Group Ltd.
PSG
$3.27M 0.59%
1,090,593
+175,283
+19% +$580K
BNY
66
Bank of New York Mellon
BNY
$107B
$3.21M 0.58%
82,677
– –
ZVO
67
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$3.18M 0.57%
390,000
-30,000
-7% -$257K
ALV icon
68
PUT
Autoliv
ALV
$8.76B
$3.15M 0.57%
36,504
-108,403
-75% -$9.29M
GLD icon
69
SPDR Gold Trust
GLD
$132B
$2.71M 0.49%
21,446
+11,446
+114% +$1.38M
AAL icon
70
PUT
American Airlines Group
AAL
$9.9B
– –
-105,700
Closed -$4.33M
BEN icon
71
PUT
Franklin Resources
BEN
$17.3B
– –
-221,700
Closed -$8.66M
CF icon
72
CF Industries
CF
$18.4B
– –
-71,492
Closed -$2.24M
DAL icon
73
PUT
Delta Air Lines
DAL
$57B
– –
-96,300
Closed -$4.69M
EQIX icon
74
PUT
Equinix
EQIX
$103B
– –
-16,900
Closed -$5.59M
FCN icon
75
PUT
FTI Consulting
FCN
$4.88B
– –
-131,600
Closed -$4.67M
1 2
3
4

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Otter Creek Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Otter Creek Advisors held 93 positions worth $553M, up 1.2% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Otter Creek Advisors's Q2 2016 filing shows 20 new, 25 increased, 15 reduced and 24 closed positions. Its largest new stake was Weyerhaeuser: 172,696 shares worth $5.14M. The largest sale was PepsiCo, an estimated $9.16M.

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

  • Otter Creek Advisors's largest Q2 2016 buy was Weyerhaeuser: 172,696 shares worth $5.14M.
  • Otter Creek Advisors added most to Microsoft in Q2 2016, an estimated $4.85M increase.
  • Otter Creek Advisors's biggest Q2 2016 reduction was Calavo Growers, cutting an estimated $4.08M.
  • Otter Creek Advisors fully exited PepsiCo in Q2 2016, selling an estimated $9.16M.
  • Otter Creek Advisors's ten largest holdings make up 29% of its $553M portfolio in Q2 2016.
  • Otter Creek Advisors opened 20 new positions and closed 24 in Q2 2016.
  • Otter Creek Advisors's portfolio value rose 1.2% quarter-over-quarter to $553M.

Based on Otter Creek Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.