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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
+6.69%
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
$860M
AUM Growth
+$191M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
109
New
43
Increased
20
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$13.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$11.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.6M |
| 4 |
American Airlines Group
AAL
|
+$8.33M |
| 5 |
Citigroup
C
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.7M |
| 2 |
Newmont
NEM
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$9.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.82% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 5.99% |
| 4 | Healthcare | 3.83% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
51
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.07M | 0.94% |
+129,200
| New | +$7.56M |
|
52
PUT
Papa John's
PZZA
$1.02B
| $7.98M | 0.93% |
93,200
-63,300
| -40% | -$5.25M |
|
|
DNKN
53
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.94M | 0.92% |
151,400
-102,500
| -40% | -$5.28M |
|
54
PUT
Salesforce
CRM
$149B
| $7.39M | 0.86% |
+108,000
| New | +$7.84M |
|
55
PUT
Thor Industries
THO
$4.13B
| $7.36M | 0.86% |
+73,600
| New | +$6.64M |
|
56
PUT
Amazon
AMZN
$2.48T
| $7.35M | 0.85% |
+196,000
| New | +$7.68M |
|
57
PUT
Best Buy
BBY
$18.9B
| $7.16M | 0.83% |
+167,700
| New | +$7.13M |
|
58
PUT
Caterpillar
CAT
$387B
| $7.06M | 0.82% |
76,100
+4,300
| +6% | +$390K |
|
|
SPLK
59
PUT
DELISTED
Splunk Inc
SPLK
| $7.03M | 0.82% |
+137,400
| New | +$7.91M |
|
60
PUT
Halliburton
HAL
$26.1B
| $7.02M | 0.82% |
129,800
+12,000
| +10% | +$598K |
|
61
PUT
Newell Brands
NWL
$2.24B
| $7.01M | 0.82% |
+157,000
| New | +$7.6M |
|
62
Old Republic International
ORI
$10.8B
| $6.94M | 0.81% |
+365,358
| New | +$6.58M |
|
63
Abbott
ABT
$187B
| $6.76M | 0.79% |
+176,000
| New | +$6.98M |
|
|
BNY
64
Bank of New York Mellon
BNY
$106B
| $6.55M | 0.76% |
+138,200
| New | +$6.23M |
|
65
PUT
Dick's Sporting Goods
DKS
$18.9B
| $6.22M | 0.72% |
117,200
-121,900
| -51% | -$6.99M |
|
66
PUT
Broadcom
AVGO
$1.81T
| $5.96M | 0.69% |
337,000
-681,000
| -67% | -$11.8M |
|
67
PUT
S&P Global
SPGI
$126B
| $5.95M | 0.69% |
+55,300
| New | +$6.61M |
|
68
PUT
Ollie's Bargain Outlet
OLLI
$4.17B
| $5.58M | 0.65% |
+196,200
| New | +$5.66M |
|
69
PUT
XPO
XPO
$24B
| $5.51M | 0.64% |
+368,942
| New | +$5.14M |
|
|
SF
70
PUT
Stifel
SF
$12.8B
| $5.39M | 0.63% |
+243,000
| New | +$4.88M |
|
|
TTSH
71
PUT
DELISTED
Tile Shop Holdings
TTSH
| $5.03M | 0.58% |
+257,200
| New | +$4.8M |
|
72
PUT
Trex
TREX
$4.57B
| $4.98M | 0.58% |
+309,600
| New | +$4.84M |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $4.47M | 0.52% |
+118,000
| New | +$4.5M |
|
74
Occidental Petroleum
OXY
$53.6B
| $4.44M | 0.52% |
+62,328
| New | +$4.43M |
|
|
MDSO
75
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.33M | 0.5% |
+87,100
| New | +$4.52M |
|
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Otter Creek Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Otter Creek Advisors held 109 positions worth $860M, up 29% from $669M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Otter Creek Advisors deployed $181M of net new capital in Q4 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Pentair: 341,026 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Bank Financial Corporation. Common Stock, an estimated $6.54M trimmed.
- Otter Creek Advisors's largest Q4 2016 buy was Pentair: 341,026 shares worth $12.8M.
- Otter Creek Advisors added most to Weyerhaeuser in Q4 2016, an estimated $7.82M increase.
- Otter Creek Advisors's biggest Q4 2016 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $6.54M.
- Otter Creek Advisors fully exited Mastercard in Q4 2016, selling an estimated $17.7M.
- Otter Creek Advisors's ten largest holdings make up 26% of its $860M portfolio in Q4 2016.
- Otter Creek Advisors opened 43 new positions and closed 27 in Q4 2016.
- Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $860M.
Based on Otter Creek Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.