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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
+3.72%
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
-$273K
(-0.06%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
94
New
30
Increased
12
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$6.78M |
| 2 |
Ameris Bancorp
ABCB
|
+$5.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.76M |
| 4 |
Southwest Airlines
LUV
|
+$4.64M |
| 5 |
Mondelez International
MDLZ
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$8.73M |
| 2 |
AB InBev
BUD
|
+$8.22M |
| 3 |
RTX Corp
RTX
|
+$7.79M |
| 4 |
Bank of America
BAC
|
+$7.25M |
| 5 |
Nucor
NUE
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.14% |
| 2 | Financials | 5.68% |
| 3 | Materials | 5.57% |
| 4 | Technology | 4.62% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Broadcom
AVGO
$1.81T
| $3.57M | 0.75% |
147,000
-254,000
| -63% | -$6.23M |
|
52
Microsoft
MSFT
$2.92T
| $3.54M | 0.75% |
35,905
-33,184
| -48% | -$3.22M |
|
53
Abbott
ABT
$187B
| $3.53M | 0.75% |
57,810
-57,085
| -50% | -$3.46M |
|
54
PUT
Protolabs
PRLB
$1.78B
| $3.52M | 0.74% |
29,600
-3,600
| -11% | -$441K |
|
55
DuPont de Nemours
DD
$19B
| $3.43M | 0.72% |
20,544
-3,626
| -15% | -$607K |
|
56
Occidental Petroleum
OXY
$53.6B
| $3.36M | 0.71% |
40,116
-22,297
| -36% | -$1.78M |
|
|
FNGN
57
PUT
DELISTED
Financial Engines, Inc.
FNGN
| $3.09M | 0.65% |
+68,800
| New | +$2.84M |
|
58
PUT
Polaris
PII
$4.07B
| $2.44M | 0.52% |
+20,000
| New | +$2.34M |
|
59
PUT
Abercrombie & Fitch
ANF
$4.58B
| $2.37M | 0.5% |
+97,000
| New | +$2.54M |
|
60
PUT
HealthEquity
HQY
$8.46B
| $2.25M | 0.48% |
+30,000
| New | +$2.15M |
|
61
Yum! Brands
YUM
$41.4B
| $2.14M | 0.45% |
+27,315
| New | +$2.28M |
|
62
Marriott Vacations Worldwide
VAC
$3.52B
| $2.13M | 0.45% |
+18,866
| New | +$2.33M |
|
63
PUT
Shake Shack
SHAK
$2.55B
| $1.99M | 0.42% |
+30,000
| New | +$1.66M |
|
|
XYZ
64
PUT
Block Inc
XYZ
$49.5B
| $1.85M | 0.39% |
+30,000
| New | +$1.65M |
|
65
PUT
DexCom
DXCM
$28.9B
| $1.57M | 0.33% |
+66,000
| New | +$1.4M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $1.49M | 0.31% |
+51,132
| New | +$1.25M |
|
67
PUT
American Eagle Outfitters
AEO
$3.04B
| $1.21M | 0.26% |
+52,000
| New | +$1.15M |
|
68
PUT
Apple
AAPL
$4.99T
| – | – |
-133,600
| Closed | -$5.6M |
|
69
PUT
Boeing
BA
$175B
| – | – |
-5,100
| Closed | -$1.67M |
|
|
70
Bank of America
BAC
$439B
| – | – |
-241,676
| Closed | -$7.25M |
|
|
71
AB InBev
BUD
$161B
| – | – |
-74,742
| Closed | -$8.22M |
|
72
PUT
Burlington
BURL
$23.3B
| – | – |
-35,900
| Closed | -$4.78M |
|
73
PUT
Caterpillar
CAT
$387B
| – | – |
-16,400
| Closed | -$2.42M |
|
|
74
Cisco
CSCO
$456B
| – | – |
-203,531
| Closed | -$8.73M |
|
75
PUT
Five Below
FIVE
$11.5B
| – | – |
-42,500
| Closed | -$3.12M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Otter Creek Advisors held 94 positions worth $473M, down 0.06% from $473M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Otter Creek Advisors withdrew a net $30.7M in Q2 2018, closing 27 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Financials and Materials.
Against the trend, Otter Creek Advisors opened a new position in CenterState Bank Corporation Common Stock worth $6.8M.
- Otter Creek Advisors's largest Q2 2018 buy was CenterState Bank Corporation Common Stock: 228,110 shares worth $6.8M.
- Otter Creek Advisors added most to Zimmer Biomet in Q2 2018, an estimated $2.16M increase.
- Otter Creek Advisors's biggest Q2 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.71M.
- Otter Creek Advisors fully exited Cisco in Q2 2018, selling an estimated $8.73M.
- Otter Creek Advisors's ten largest holdings make up 31% of its $473M portfolio in Q2 2018.
- Otter Creek Advisors opened 30 new positions and closed 27 in Q2 2018.
- Otter Creek Advisors's portfolio value fell 0.06% quarter-over-quarter to $473M.
Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.