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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
+9.25%
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
$698M
AUM Growth
-$75.4M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
89
New
17
Increased
13
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$10.4M |
| 2 |
RTX Corp
RTX
|
+$10.4M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
Leidos
LDOS
|
+$8.24M |
| 5 |
Bank of America
BAC
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$15.3M |
| 2 |
THS
Treehouse Foods
THS
|
+$13.3M |
| 3 |
DigitalBridge
DBRG
|
+$9.56M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$9.09M |
| 5 |
PayPal
PYPL
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.17% |
| 2 | Industrials | 11.06% |
| 3 | Materials | 4.44% |
| 4 | Healthcare | 3.06% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$452B
| $6.28M | 0.9% |
+164,018
| New | +$5.86M |
|
52
Thermo Fisher Scientific
TMO
$208B
| $6.27M | 0.9% |
33,027
-17,415
| -35% | -$3.34M |
|
53
Raymond James Financial
RJF
$33.3B
| $5.81M | 0.83% |
+97,641
| New | +$5.63M |
|
54
PUT
Middleby
MIDD
$6.15B
| $5.74M | 0.82% |
42,500
-20,300
| -32% | -$2.48M |
|
|
BNY
55
Bank of New York Mellon
BNY
$107B
| $5.69M | 0.82% |
+105,713
| New | +$5.63M |
|
|
AAN.A
56
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.6M | 0.8% |
+140,500
| New | +$5.6M |
|
|
57
PayPal
PYPL
$49.5B
| $5.25M | 0.75% |
71,284
-112,251
| -61% | -$8.12M |
|
58
Jack in the Box
JACK
$299M
| $5.05M | 0.72% |
+51,506
| New | +$5.24M |
|
59
PUT
CarMax
KMX
$8.29B
| $4.97M | 0.71% |
77,500
-95,000
| -55% | -$6.78M |
|
60
PUT
Skyworks Solutions
SWKS
$9.54B
| $4.91M | 0.7% |
51,700
-54,600
| -51% | -$5.69M |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $4.86M | 0.7% |
+81,699
| New | +$4.6M |
|
62
Kennametal
KMT
$2.69B
| $4.77M | 0.68% |
+98,541
| New | +$4.39M |
|
63
PUT
Alibaba
BABA
$276B
| $4.45M | 0.64% |
25,800
-38,500
| -60% | -$6.9M |
|
64
PUT
Winnebago Industries
WGO
$879M
| $4.36M | 0.62% |
+78,500
| New | +$3.94M |
|
65
PUT
Texas Roadhouse
TXRH
$13.2B
| $4.04M | 0.58% |
76,700
| – | – |
|
|
66
DigitalBridge
DBRG
$2.93B
| $3.12M | 0.45% |
68,258
-194,588
| -74% | -$9.56M |
|
67
PUT
Wayfair
W
$12.5B
| $2.71M | 0.39% |
33,800
+100
| +0.3% | +$7.03K |
|
68
PUT
Blackbaud
BLKB
$1.59B
| $1.79M | 0.26% |
19,000
-90,600
| -83% | -$8.72M |
|
69
EOG Resources
EOG
$74.7B
| – | – |
-57,245
| Closed | -$5.54M |
|
70
PUT
FTI Consulting
FCN
$4.88B
| – | – |
-264,300
| Closed | -$9.38M |
|
|
71
FNB Corp
FNB
$6.71B
| – | – |
-1,093,165
| Closed | -$15.3M |
|
72
GE Aerospace
GE
$375B
| – | – |
-64,458
| Closed | -$7.47M |
|
73
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| – | – |
-78,200
| Closed | -$11.6M |
|
74
PUT
LCI Industries
LCII
$2.52B
| – | – |
-80,600
| Closed | -$9.34M |
|
75
PUT
LPL Financial
LPLA
$26.5B
| – | – |
-195,000
| Closed | -$10.1M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Otter Creek Advisors held 89 positions worth $698M, down 9.7% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Otter Creek Advisors withdrew a net $128M in Q4 2017, closing 21 positions and reducing 32 holdings. Its most notable exit was FNB Corp, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Materials.
Against the trend, Otter Creek Advisors opened a new position in CDK Global, Inc. worth $11.1M.
- Otter Creek Advisors's largest Q4 2017 buy was CDK Global, Inc.: 155,387 shares worth $11.1M.
- Otter Creek Advisors added most to Leidos in Q4 2017, an estimated $8.24M increase.
- Otter Creek Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $9.56M.
- Otter Creek Advisors fully exited FNB Corp in Q4 2017, selling an estimated $15.3M.
- Otter Creek Advisors's ten largest holdings make up 30% of its $698M portfolio in Q4 2017.
- Otter Creek Advisors opened 17 new positions and closed 21 in Q4 2017.
- Otter Creek Advisors's portfolio value fell 9.7% quarter-over-quarter to $698M.
Based on Otter Creek Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.