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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
+4.29%
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
$774M
AUM Growth
+$73.1M
Cap. Flow
+$31.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.5%
Holding
91
New
19
Increased
25
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.79M
2
ASH icon
Ashland
ASH
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.04M
4
SLB icon
SLB Ltd
SLB
+$3.99M
5
KEX icon
Kirby Corp
KEX
+$3.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$3.65M
5
CVGW
Calavo Growers
CVGW
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Industrials 6.44%
3 Consumer Staples 5.38%
4 Materials 4.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
PUT
DELISTED
SVB Financial Group
SIVB
$7.48M 0.97%
40,000
– –
GE icon
52
GE Aerospace
GE
$375B
$7.47M 0.97%
+64,458
New +$7.79M
AAPL icon
53
PUT
Apple
AAPL
$4.95T
$6.94M 0.9%
+180,000
New +$6.98M
RCL icon
54
PUT
Royal Caribbean
RCL
$81.8B
$6.82M 0.88%
+57,500
New +$6.72M
SNA icon
55
PUT
Snap-on
SNA
$21.1B
$6.62M 0.86%
+44,400
New +$6.67M
NVDA icon
56
PUT
NVIDIA
NVDA
$4.76T
$6.54M 0.85%
1,464,000
+332,000
+29% +$1.38M
PCH
57
DELISTED
PotlatchDeltic
PCH
$5.89M 0.76%
115,553
-49,326
-30% -$2.34M
MDLZ icon
58
Mondelez International
MDLZ
$77.9B
$5.86M 0.76%
144,183
-85,960
-37% -$3.65M
ATVI
59
PUT
DELISTED
Activision Blizzard
ATVI
$5.77M 0.75%
89,500
– –
APC
60
DELISTED
Anadarko Petroleum
APC
$5.59M 0.72%
114,409
+29,284
+34% +$1.29M
EOG icon
61
EOG Resources
EOG
$74.7B
$5.54M 0.72%
57,245
+13,339
+30% +$1.2M
FIVE icon
62
PUT
Five Below
FIVE
$11.5B
$5.47M 0.71%
+99,600
New +$4.88M
OZK icon
63
PUT
Bank OZK
OZK
$5.5B
$4.96M 0.64%
+103,200
New +$4.6M
POST icon
64
PUT
Post Holdings
POST
$4.14B
$4.88M 0.63%
84,498
-9,321
-10% -$510K
NFLX icon
65
PUT
Netflix
NFLX
$293B
$4.79M 0.62%
+264,000
New +$4.6M
SLB icon
66
SLB Ltd
SLB
$76.5B
$4.21M 0.54%
+60,362
New +$3.99M
TSLA icon
67
PUT
Tesla
TSLA
$1.22T
$3.99M 0.52%
175,500
– –
ZBH icon
68
Zimmer Biomet
ZBH
$17.8B
$3.97M 0.51%
+34,969
New +$4.04M
LDOS icon
69
Leidos
LDOS
$14.5B
$3.91M 0.51%
+66,000
New +$3.68M
TXRH icon
70
PUT
Texas Roadhouse
TXRH
$13.2B
$3.77M 0.49%
76,700
-58,800
-43% -$2.87M
PLAY icon
71
PUT
Dave & Buster's
PLAY
$363M
$2.5M 0.32%
47,700
-144,300
-75% -$8.58M
W icon
72
PUT
Wayfair
W
$12.5B
$2.27M 0.29%
+33,700
New +$2.5M
AWK icon
73
American Water Works
AWK
$26.3B
– –
-151,110
Closed -$11.8M
BBY icon
74
PUT
Best Buy
BBY
$18.6B
– –
-125,800
Closed -$7.21M
BKNG icon
75
PUT
Booking.com
BKNG
$145B
– –
-132,500
Closed -$9.91M
1 2
3
4

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Otter Creek Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Otter Creek Advisors held 91 positions worth $774M, up 10% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Otter Creek Advisors deployed $31.1M of net new capital in Q3 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 64,458 shares worth $7.47M.

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

On the sell side, the largest reduction was PayPal, an estimated $5.98M trimmed.

  • Otter Creek Advisors's largest Q3 2017 buy was GE Aerospace: 64,458 shares worth $7.47M.
  • Otter Creek Advisors added most to Ashland in Q3 2017, an estimated $6.06M increase.
  • Otter Creek Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.98M.
  • Otter Creek Advisors fully exited American Water Works in Q3 2017, selling an estimated $11.8M.
  • Otter Creek Advisors's ten largest holdings make up 27% of its $774M portfolio in Q3 2017.
  • Otter Creek Advisors opened 19 new positions and closed 19 in Q3 2017.
  • Otter Creek Advisors's portfolio value rose 10% quarter-over-quarter to $774M.

Based on Otter Creek Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.