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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
+8.2%
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
$402M
AUM Growth
-$70.8M
(-15%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
88
New
21
Increased
7
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.54M |
| 2 |
American Water Works
AWK
|
+$5.06M |
| 3 |
L3Harris
LHX
|
+$4.69M |
| 4 |
Walt Disney
DIS
|
+$3.79M |
| 5 |
KLX Energy Services
KLXE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$11.5M |
| 2 |
Kirby Corp
KEX
|
+$6.38M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$5.64M |
| 4 |
Ashland
ASH
|
+$5.19M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Financials | 6.41% |
| 3 | Technology | 5.65% |
| 4 | Materials | 4.78% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Caterpillar
CAT
$361B
| $3.84M | 0.96% |
+25,200
| New | +$3.56M |
|
52
PUT
Align Technology
ALGN
$12.9B
| $3.79M | 0.94% |
+9,700
| New | +$3.58M |
|
53
Abbott
ABT
$188B
| $3.71M | 0.92% |
50,553
-7,257
| -13% | -$476K |
|
54
PUT
Moelis & Co
MC
$4.85B
| $3.7M | 0.92% |
+67,600
| New | +$3.96M |
|
55
Microsoft
MSFT
$2.9T
| $3.58M | 0.89% |
31,266
-4,639
| -13% | -$503K |
|
56
PUT
Netflix
NFLX
$307B
| $3.4M | 0.85% |
91,000
-176,000
| -66% | -$6.39M |
|
|
CVGW
57
DELISTED
Calavo Growers
CVGW
| $3.33M | 0.83% |
34,490
-24,133
| -41% | -$2.38M |
|
|
SF
58
PUT
Stifel
SF
$12.4B
| $3.12M | 0.78% |
+137,025
| New | +$3.3M |
|
59
PUT
Western Union
WU
$2.53B
| $3.05M | 0.76% |
160,200
-375,400
| -70% | -$7.29M |
|
60
DuPont de Nemours
DD
$18.6B
| $2.92M | 0.73% |
17,923
-2,621
| -13% | -$451K |
|
61
PUT
Intel
INTC
$413B
| $2.79M | 0.69% |
+58,900
| New | +$2.87M |
|
|
62
KLX Energy Services
KLXE
$43.1M
| $2.65M | 0.66% |
+16,529
| New | +$2.48M |
|
|
XYZ
63
PUT
Block Inc
XYZ
$48.9B
| $2.62M | 0.65% |
26,500
-3,500
| -12% | -$270K |
|
64
PUT
Broadcom
AVGO
$1.76T
| $2.52M | 0.63% |
102,000
-45,000
| -31% | -$1.01M |
|
65
PUT
HealthEquity
HQY
$8.71B
| $2.5M | 0.62% |
26,500
-3,500
| -12% | -$302K |
|
66
PUT
DexCom
DXCM
$29B
| $2.07M | 0.52% |
58,000
-8,000
| -12% | -$248K |
|
|
AQUA
67
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.99M | 0.5% |
+112,119
| New | +$2.2M |
|
|
ZVO
68
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.89M | 0.47% |
+186,500
| New | +$1.97M |
|
69
Marriott Vacations Worldwide
VAC
$3.53B
| $1.85M | 0.46% |
16,569
-2,297
| -12% | -$272K |
|
70
PUT
Shake Shack
SHAK
$2.54B
| $1.67M | 0.42% |
26,500
-3,500
| -12% | -$213K |
|
|
HTO
71
H2O America
HTO
$2.67B
| $1.11M | 0.28% |
+18,112
| New | +$1.12M |
|
72
PUT
Abercrombie & Fitch
ANF
$4.55B
| – | – |
-97,000
| Closed | -$2.37M |
|
73
PUT
Salesforce
CRM
$154B
| – | – |
-59,200
| Closed | -$8.07M |
|
74
PUT
Dorman Products
DORM
$4.22B
| – | – |
-70,700
| Closed | -$4.83M |
|
75
PUT
Energizer
ENR
$1.47B
| – | – |
-154,300
| Closed | -$9.71M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Otter Creek Advisors held 88 positions worth $402M, down 15% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Otter Creek Advisors withdrew a net $95M in Q3 2018, closing 17 positions and reducing 43 holdings. Its most notable exit was CDK Global, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Xylem worth $5.92M.
- Otter Creek Advisors's largest Q3 2018 buy was Xylem: 74,153 shares worth $5.92M.
- Otter Creek Advisors added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.74M increase.
- Otter Creek Advisors's biggest Q3 2018 reduction was Ashland, cutting an estimated $5.19M.
- Otter Creek Advisors fully exited CDK Global, Inc. in Q3 2018, selling an estimated $11.5M.
- Otter Creek Advisors's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
- Otter Creek Advisors opened 21 new positions and closed 17 in Q3 2018.
- Otter Creek Advisors's portfolio value fell 15% quarter-over-quarter to $402M.
Based on Otter Creek Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.