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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
+1.01%
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
$473M
AUM Growth
-$225M
(-32%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
91
New
23
Increased
14
Reduced
26
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$9.07M |
| 2 |
AB InBev
BUD
|
+$8.29M |
| 3 |
Microsoft
MSFT
|
+$6.32M |
| 4 |
Nucor
NUE
|
+$5.52M |
| 5 |
Occidental Petroleum
OXY
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGIC Investment
MTG
|
+$12M |
| 2 |
Weyerhaeuser
WY
|
+$11.1M |
| 3 |
FedEx
FDX
|
+$11M |
| 4 |
Citigroup
C
|
+$10.4M |
| 5 |
Delta Air Lines
DAL
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.31% |
| 2 | Financials | 7.57% |
| 3 | Materials | 6.86% |
| 4 | Technology | 6.37% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
PUT
DELISTED
SVB Financial Group
SIVB
| $3.41M | 0.72% |
+14,200
| New | +$3.56M |
|
52
PUT
Five Below
FIVE
$11.6B
| $3.12M | 0.66% |
42,500
-99,600
| -70% | -$6.71M |
|
|
GOOS
53
PUT
Canada Goose Holdings
GOOS
$903M
| $3.12M | 0.66% |
+93,200
| New | +$3.13M |
|
54
PUT
Middleby
MIDD
$6.01B
| $3.07M | 0.65% |
24,800
-17,700
| -42% | -$2.32M |
|
55
PUT
Alibaba
BABA
$276B
| $2.99M | 0.63% |
16,300
-9,500
| -37% | -$1.79M |
|
56
PUT
Shopify
SHOP
$168B
| $2.89M | 0.61% |
+232,000
| New | +$3M |
|
57
Goldman Sachs
GS
$289B
| $2.71M | 0.57% |
+10,777
| New | +$2.81M |
|
58
PUT
Netflix
NFLX
$307B
| $2.48M | 0.52% |
84,000
-622,000
| -88% | -$16.9M |
|
59
PUT
Sprouts Farmers Market
SFM
$7.44B
| $2.45M | 0.52% |
+104,400
| New | +$2.68M |
|
60
PUT
Caterpillar
CAT
$361B
| $2.42M | 0.51% |
+16,400
| New | +$2.59M |
|
|
VSTO
61
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $2.39M | 0.51% |
+146,600
| New | +$2.38M |
|
62
PUT
LCI Industries
LCII
$2.59B
| $1.92M | 0.4% |
+18,400
| New | +$2.11M |
|
|
SKX
63
PUT
DELISTED
Skechers
SKX
| $1.91M | 0.4% |
+49,100
| New | +$1.96M |
|
64
PUT
Boeing
BA
$169B
| $1.67M | 0.35% |
+5,100
| New | +$1.72M |
|
|
BNY
65
Bank of New York Mellon
BNY
$103B
| – | – |
-105,713
| Closed | -$5.69M |
|
66
PUT
Blackbaud
BLKB
$1.94B
| – | – |
-19,000
| Closed | -$1.79M |
|
|
67
Citigroup
C
$213B
| – | – |
-140,147
| Closed | -$10.4M |
|
|
68
Delta Air Lines
DAL
$56.7B
| – | – |
-183,564
| Closed | -$10.3M |
|
69
DigitalBridge
DBRG
$2.92B
| – | – |
-68,258
| Closed | -$3.12M |
|
|
70
FedEx
FDX
$73B
| – | – |
-44,266
| Closed | -$11M |
|
71
PUT
Intel
INTC
$413B
| – | – |
-153,600
| Closed | -$7.09M |
|
72
Kennametal
KMT
$2.56B
| – | – |
-98,541
| Closed | -$4.77M |
|
73
PUT
CarMax
KMX
$8.39B
| – | – |
-77,500
| Closed | -$4.97M |
|
74
PUT
Moody's
MCO
$83.7B
| – | – |
-92,400
| Closed | -$13.6M |
|
75
PUT
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-155,400
| Closed | -$7.92M |
|
Similar funds
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DILH
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IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Otter Creek Advisors held 91 positions worth $473M, down 32% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Otter Creek Advisors withdrew a net $240M in Q1 2018, closing 27 positions and reducing 26 holdings. Its most notable exit was MGIC Investment, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Otter Creek Advisors opened a new position in PotlatchDeltic worth $9.08M.
- Otter Creek Advisors's largest Q1 2018 buy was PotlatchDeltic: 174,528 shares worth $9.08M.
- Otter Creek Advisors added most to KLX Inc. in Q1 2018, an estimated $3.98M increase.
- Otter Creek Advisors's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.08M.
- Otter Creek Advisors fully exited MGIC Investment in Q1 2018, selling an estimated $12M.
- Otter Creek Advisors's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
- Otter Creek Advisors opened 23 new positions and closed 27 in Q1 2018.
- Otter Creek Advisors's portfolio value fell 32% quarter-over-quarter to $473M.
Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.