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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
+5.03%
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
$701M
AUM Growth
+$21.2M
Cap. Flow
-$12.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.93%
Holding
95
New
29
Increased
14
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12.4M
2
DBRG icon
DigitalBridge
DBRG
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$7.42M
5
APC
Anadarko Petroleum
APC
+$4.52M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$10.2M
2
LUV icon
Southwest Airlines
LUV
+$7.42M
3
ASH icon
Ashland
ASH
+$6.89M
4
AGR
Avangrid, Inc.
AGR
+$6.09M
5
PYPL icon
PayPal
PYPL
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Staples 6.74%
3 Industrials 5.74%
4 Materials 3.8%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
PUT
DELISTED
SVB Financial Group
SIVB
$7.03M 1%
40,000
+7,000
+21% +$1.25M
TXRH icon
52
PUT
Texas Roadhouse
TXRH
$13.1B
$6.9M 0.99%
+135,500
New +$6.54M
MDSO
53
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$6.84M 0.98%
87,500
-89,900
-51% -$6.27M
ELLI
54
PUT
DELISTED
Ellie Mae Inc
ELLI
$6.76M 0.96%
61,500
-256,400
-81% -$27.7M
ASH icon
55
Ashland
ASH
$3.04B
$6.42M 0.92%
97,406
-108,319
-53% -$6.89M
KMX icon
56
PUT
CarMax
KMX
$8.41B
$6.24M 0.89%
99,000
+14,000
+16% +$846K
KEX icon
57
Kirby Corp
KEX
$7.76B
$6.05M 0.86%
90,495
+2,350
+3% +$160K
BLKB icon
58
PUT
Blackbaud
BLKB
$1.59B
$6M 0.86%
+70,000
New +$5.74M
DVA icon
59
PUT
DaVita
DVA
$15.2B
$5.83M 0.83%
+90,000
New +$5.96M
NWL icon
60
PUT
Newell Brands
NWL
$2.26B
$5.48M 0.78%
+102,200
New +$5.18M
ATVI
61
PUT
DELISTED
Activision Blizzard
ATVI
$5.15M 0.74%
+89,500
New +$4.94M
WDAY icon
62
PUT
Workday
WDAY
$36.2B
$4.77M 0.68%
49,200
-5,300
-10% -$495K
POST icon
63
PUT
Post Holdings
POST
$4.15B
$4.77M 0.68%
+93,819
New +$5.06M
FNGN
64
PUT
DELISTED
Financial Engines, Inc.
FNGN
$4.4M 0.63%
120,100
-27,700
-19% -$1.1M
TSLA icon
65
PUT
Tesla
TSLA
$1.21T
$4.23M 0.6%
175,500
-124,500
-42% -$2.74M
NVDA icon
66
PUT
NVIDIA
NVDA
$4.82T
$4.09M 0.58%
+1,132,000
New +$3.6M
ZVO
67
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
$4M 0.57%
271,100
-46,000
-15% -$618K
EOG icon
68
EOG Resources
EOG
$75.8B
$3.97M 0.57%
+43,906
New +$4.04M
APC
69
DELISTED
Anadarko Petroleum
APC
$3.86M 0.55%
+85,125
New +$4.52M
RH icon
70
PUT
RH
RH
$3.42B
$2.83M 0.4%
+43,800
New +$2.32M
TER icon
71
PUT
Teradyne
TER
$51B
$2.46M 0.35%
+82,000
New +$2.76M
LCII icon
72
PUT
LCI Industries
LCII
$2.55B
$1.44M 0.21%
+14,100
New +$1.35M
ALGN icon
73
PUT
Align Technology
ALGN
$12B
– –
-72,000
Closed -$8.26M
AX icon
74
PUT
Axos Financial
AX
$5.47B
– –
-247,600
Closed -$6.47M
AZO icon
75
PUT
AutoZone
AZO
$50B
– –
-13,500
Closed -$9.76M
1 2
3
4

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Otter Creek Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Otter Creek Advisors held 95 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Otter Creek Advisors's Q2 2017 filing shows 29 new, 14 increased, 28 reduced and 23 closed positions. Its largest new stake was XPLR Infrastructure LP: 360,093 shares worth $13.3M. The largest sale was Arch Resources, Inc., an estimated $10.2M.

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

  • Otter Creek Advisors's largest Q2 2017 buy was XPLR Infrastructure LP: 360,093 shares worth $13.3M.
  • Otter Creek Advisors added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2017, an estimated $4.08M increase.
  • Otter Creek Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $6.89M.
  • Otter Creek Advisors fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $10.2M.
  • Otter Creek Advisors's ten largest holdings make up 25% of its $701M portfolio in Q2 2017.
  • Otter Creek Advisors opened 29 new positions and closed 23 in Q2 2017.
  • Otter Creek Advisors's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Otter Creek Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.