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
+7.6%
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
$669M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
20
Increased
35
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.7M |
| 2 |
Willis Towers Watson
WTW
|
+$11.2M |
| 3 |
Kirby Corp
KEX
|
+$10.1M |
| 4 |
Ashland
ASH
|
+$9.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.63M |
| 2 |
Conagra Brands
CAG
|
+$8.51M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$5.82M |
| 4 |
American Water Works
AWK
|
+$4.24M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Carlisle Companies
CSL
$14.1B
| $6.27M | 0.94% |
61,100
+3,600
| +6% | +$376K |
|
52
PUT
Masco
MAS
$16.5B
| $6.22M | 0.93% |
+181,400
| New | +$6.27M |
|
|
CBM
53
PUT
DELISTED
Cambrex Corporation
CBM
| $6.11M | 0.91% |
+137,500
| New | +$6.69M |
|
54
PUT
FTI Consulting
FCN
$5.04B
| $6.06M | 0.91% |
+136,000
| New | +$5.88M |
|
55
PUT
Tesla
TSLA
$1.21T
| $6M | 0.9% |
441,000
-136,500
| -24% | -$1.97M |
|
56
PUT
Entergy
ETR
$52.4B
| $5.61M | 0.84% |
+146,200
| New | +$5.82M |
|
57
PUT
Tyson Foods
TSN
$21.5B
| $5.57M | 0.83% |
74,600
-16,200
| -18% | -$1.19M |
|
58
PUT
Exelon
EXC
$48.4B
| $5.52M | 0.82% |
+232,311
| New | +$5.84M |
|
59
PUT
Halliburton
HAL
$26.1B
| $5.29M | 0.79% |
+117,800
| New | +$5.14M |
|
60
PUT
Booking.com
BKNG
$154B
| $5.15M | 0.77% |
+87,500
| New | +$4.88M |
|
61
MGIC Investment
MTG
$6.47B
| $4.82M | 0.72% |
602,173
-109,077
| -15% | -$811K |
|
62
PUT
Nike
NKE
$63.9B
| $4.35M | 0.65% |
82,600
-13,400
| -14% | -$756K |
|
63
MetLife
MET
$62.7B
| $3.83M | 0.57% |
+96,733
| New | +$3.64M |
|
|
ATHN
64
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $3.48M | 0.52% |
27,600
+1,600
| +6% | +$204K |
|
65
PUT
Netflix
NFLX
$301B
| $3.27M | 0.49% |
+332,000
| New | +$3.17M |
|
66
PUT
Tapestry
TPR
$30.5B
| $1.74M | 0.26% |
+47,600
| New | +$1.89M |
|
|
67
American Water Works
AWK
$27B
| – | – |
-50,208
| Closed | -$4.24M |
|
|
BNY
68
Bank of New York Mellon
BNY
$106B
| – | – |
-82,677
| Closed | -$3.21M |
|
|
69
Conagra Brands
CAG
$7.38B
| – | – |
-228,730
| Closed | -$8.51M |
|
70
PUT
Salesforce
CRM
$149B
| – | – |
-109,600
| Closed | -$8.7M |
|
71
PUT
Chevron
CVX
$374B
| – | – |
-59,300
| Closed | -$6.22M |
|
72
PUT
Digital Realty Trust
DLR
$71.5B
| – | – |
-68,600
| Closed | -$7.48M |
|
73
PUT
Dorman Products
DORM
$4.28B
| – | – |
-58,600
| Closed | -$3.35M |
|
|
74
Ecolab
ECL
$79.6B
| – | – |
-72,786
| Closed | -$8.63M |
|
75
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-145,800
| Closed | -$4.4M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Otter Creek Advisors held 89 positions worth $669M, up 21% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Otter Creek Advisors deployed $72.5M of net new capital in Q3 2016, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Walgreens Boots Alliance: 155,717 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Mondelez International, an estimated $2.05M trimmed.
- Otter Creek Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 155,717 shares worth $12.6M.
- Otter Creek Advisors added most to SPDR Gold Trust in Q3 2016, an estimated $7.46M increase.
- Otter Creek Advisors's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $2.05M.
- Otter Creek Advisors fully exited Ecolab in Q3 2016, selling an estimated $8.63M.
- Otter Creek Advisors's ten largest holdings make up 27% of its $669M portfolio in Q3 2016.
- Otter Creek Advisors opened 20 new positions and closed 23 in Q3 2016.
- Otter Creek Advisors's portfolio value rose 21% quarter-over-quarter to $669M.
Based on Otter Creek Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.