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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
+4.74%
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
$679M
AUM Growth
-$181M
(-21%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
107
New
25
Increased
19
Reduced
22
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$12.5M |
| 2 |
FNB Corp
FNB
|
+$12.4M |
| 3 |
American Water Works
AWK
|
+$12M |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.2M |
| 2 |
Pentair
PNR
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
AB InBev
BUD
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 7.2% |
| 3 | Industrials | 6.06% |
| 4 | Real Estate | 3.58% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.74B
| $6.22M | 0.92% |
88,145
-73,670
| -46% | -$5.03M |
|
|
SIVB
52
PUT
DELISTED
SVB Financial Group
SIVB
| $6.14M | 0.9% |
+33,000
| New | +$6M |
|
|
AGR
53
DELISTED
Avangrid, Inc.
AGR
| $6.09M | 0.9% |
142,544
+24,544
| +21% | +$1M |
|
|
SPLK
54
PUT
DELISTED
Splunk Inc
SPLK
| $5.98M | 0.88% |
96,000
-41,400
| -30% | -$2.48M |
|
55
PUT
Dave & Buster's
PLAY
$362M
| $5.92M | 0.87% |
97,000
-254,200
| -72% | -$14.5M |
|
56
PUT
Tesla
TSLA
$1.19T
| $5.57M | 0.82% |
300,000
-700,500
| -70% | -$11.9M |
|
57
PUT
Trex
TREX
$4.66B
| $5.54M | 0.81% |
319,200
+9,600
| +3% | +$165K |
|
58
PUT
Best Buy
BBY
$19B
| $5.5M | 0.81% |
112,000
-55,700
| -33% | -$2.49M |
|
59
PUT
Bank OZK
OZK
$5.54B
| $5.41M | 0.8% |
104,000
-77,600
| -43% | -$4.17M |
|
60
PUT
CarMax
KMX
$8.25B
| $5.03M | 0.74% |
+85,000
| New | +$5.52M |
|
61
NOV
NOV
$7.34B
| $4.63M | 0.68% |
+115,600
| New | +$4.5M |
|
62
PUT
Workday
WDAY
$38.5B
| $4.54M | 0.67% |
+54,500
| New | +$4.52M |
|
|
ATHN
63
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $4.36M | 0.64% |
+38,700
| New | +$4.51M |
|
|
ZVO
64
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.38M | 0.5% |
+317,100
| New | +$3.25M |
|
65
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.26M | 0.48% |
84,200
-441,000
| -84% | -$16.9M |
|
66
PUT
Cognex
CGNX
$9.78B
| $1.25M | 0.18% |
+29,800
| New | +$1.09M |
|
67
American Airlines Group
AAL
$9.9B
| – | – |
-191,224
| Closed | -$8.93M |
|
68
PUT
Amazon
AMZN
$2.47T
| – | – |
-196,000
| Closed | -$7.35M |
|
|
BNY
69
Bank of New York Mellon
BNY
$105B
| – | – |
-138,200
| Closed | -$6.55M |
|
70
PUT
Booking.com
BKNG
$150B
| – | – |
-417,500
| Closed | -$24.5M |
|
|
71
AB InBev
BUD
$161B
| – | – |
-86,149
| Closed | -$9.08M |
|
72
Carter's
CRI
$1.44B
| – | – |
-49,077
| Closed | -$4.24M |
|
73
PUT
Salesforce
CRM
$148B
| – | – |
-108,000
| Closed | -$7.39M |
|
74
Delta Air Lines
DAL
$57.1B
| – | – |
-85,892
| Closed | -$4.22M |
|
75
PUT
Dick's Sporting Goods
DKS
$18.6B
| – | – |
-117,200
| Closed | -$6.22M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Otter Creek Advisors held 107 positions worth $679M, down 21% from $860M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Otter Creek Advisors withdrew a net $215M in Q1 2017, closing 41 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Otter Creek Advisors opened a new position in Treehouse Foods worth $13.2M.
- Otter Creek Advisors's largest Q1 2017 buy was Treehouse Foods: 156,156 shares worth $13.2M.
- Otter Creek Advisors added most to Citigroup in Q1 2017, an estimated $4.21M increase.
- Otter Creek Advisors's biggest Q1 2017 reduction was Snyders-Lance, Inc., cutting an estimated $8.33M.
- Otter Creek Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $17.2M.
- Otter Creek Advisors's ten largest holdings make up 28% of its $679M portfolio in Q1 2017.
- Otter Creek Advisors opened 25 new positions and closed 41 in Q1 2017.
- Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $679M.
Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.