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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
-15.41%
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
$279M
AUM Growth
-$123M
(-31%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
18
Increased
16
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 2 |
eBay
EBAY
|
+$3.8M |
| 3 |
Walmart Inc
WMT
|
+$3.02M |
| 4 |
Walt Disney
DIS
|
+$2.92M |
| 5 |
Jacobs Solutions
J
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$13M |
| 2 |
Ameris Bancorp
ABCB
|
+$4.64M |
| 3 |
Mondelez International
MDLZ
|
+$4.22M |
| 4 |
Leidos
LDOS
|
+$4.16M |
| 5 |
DuPont de Nemours
DD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.17% |
| 2 | Financials | 7.35% |
| 3 | Technology | 4.87% |
| 4 | Healthcare | 4.86% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Apple
AAPL
$4.97T
| $2.45M | 0.88% |
62,000
-64,400
| -51% | -$3.12M |
|
52
PayPal
PYPL
$50.3B
| $2.44M | 0.87% |
+29,014
| New | +$2.42M |
|
|
53
Jacobs Solutions
J
$16B
| $2.35M | 0.84% |
+48,709
| New | +$2.78M |
|
|
SAVE
54
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.35M | 0.84% |
+40,500
| New | +$2.17M |
|
55
Microsoft
MSFT
$2.9T
| $2.31M | 0.83% |
22,790
-8,476
| -27% | -$908K |
|
56
PUT
Nasdaq
NDAQ
$53.4B
| $2.19M | 0.78% |
+80,400
| New | +$2.29M |
|
|
PCH
57
DELISTED
PotlatchDeltic
PCH
| $2.16M | 0.77% |
+68,155
| New | +$2.43M |
|
58
PUT
Simon Property Group
SPG
$76.4B
| $2.1M | 0.75% |
12,500
-9,500
| -43% | -$1.7M |
|
59
PUT
Burlington
BURL
$23.4B
| $1.95M | 0.7% |
+12,000
| New | +$1.94M |
|
60
PUT
Protolabs
PRLB
$1.7B
| $1.93M | 0.69% |
17,100
-42,900
| -72% | -$5.29M |
|
61
KLX Energy Services
KLXE
$43.1M
| $1.78M | 0.64% |
15,148
-1,381
| -8% | -$191K |
|
62
PUT
KKR & Co
KKR
$89.1B
| $1.75M | 0.63% |
+89,300
| New | +$2.04M |
|
|
CVGW
63
DELISTED
Calavo Growers
CVGW
| $1.46M | 0.52% |
20,000
-14,490
| -42% | -$1.35M |
|
64
Occidental Petroleum
OXY
$55.7B
| $1.31M | 0.47% |
+21,318
| New | +$1.5M |
|
65
PUT
NVIDIA
NVDA
$4.6T
| $1.19M | 0.43% |
356,000
-1,640,000
| -82% | -$7.85M |
|
|
66
Ameris Bancorp
ABCB
$5.89B
| – | – |
-101,510
| Closed | -$4.64M |
|
67
PUT
American Eagle Outfitters
AEO
$2.94B
| – | – |
-258,400
| Closed | -$6.42M |
|
68
PUT
Align Technology
ALGN
$12.9B
| – | – |
-9,700
| Closed | -$3.79M |
|
69
PUT
Caterpillar
CAT
$361B
| – | – |
-25,200
| Closed | -$3.84M |
|
70
CALL
Campbell Soup
CPB
$6.85B
| – | – |
-131,800
| Closed | -$4.83M |
|
|
71
DuPont de Nemours
DD
$18.6B
| – | – |
-17,923
| Closed | -$2.92M |
|
72
PUT
Dine Brands
DIN
$462M
| – | – |
-64,400
| Closed | -$5.24M |
|
73
PUT
DexCom
DXCM
$29B
| – | – |
-58,000
| Closed | -$2.07M |
|
74
PUT
Evercore
EVR
$11.8B
| – | – |
-40,700
| Closed | -$4.09M |
|
75
PUT
Houlihan Lokey
HLI
$9.72B
| – | – |
-100,500
| Closed | -$4.52M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Otter Creek Advisors held 89 positions worth $279M, down 31% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Otter Creek Advisors withdrew a net $66.5M in Q4 2018, closing 24 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Charles Schwab worth $3.81M.
- Otter Creek Advisors's largest Q4 2018 buy was Charles Schwab: 91,849 shares worth $3.81M.
- Otter Creek Advisors added most to Walt Disney in Q4 2018, an estimated $2.92M increase.
- Otter Creek Advisors's biggest Q4 2018 reduction was Leidos, cutting an estimated $4.16M.
- Otter Creek Advisors fully exited KLX Inc. in Q4 2018, selling an estimated $13M.
- Otter Creek Advisors's ten largest holdings make up 32% of its $279M portfolio in Q4 2018.
- Otter Creek Advisors opened 18 new positions and closed 24 in Q4 2018.
- Otter Creek Advisors's portfolio value fell 31% quarter-over-quarter to $279M.
Based on Otter Creek Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.