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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
+13.55%
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
$329M
AUM Growth
+$49.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.31%
Holding
79
New
14
Increased
15
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.36M
2
KEX icon
Kirby Corp
KEX
+$3.33M
3
MTN icon
Vail Resorts
MTN
+$2.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.26M
5
NEM icon
Newmont
NEM
+$457K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$7.16M
2
ADM icon
Archer Daniels Midland
ADM
+$3.87M
3
LUV icon
Southwest Airlines
LUV
+$3.41M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
LDOS icon
Leidos
LDOS
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Financials 5.31%
3 Healthcare 4.53%
4 Utilities 4.38%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$2.46M 0.75%
20,850
-1,940
-9% -$212K
PCH
52
DELISTED
PotlatchDeltic
PCH
$2.4M 0.73%
63,402
-4,753
-7% -$170K
HTO
53
H2O America
HTO
$2.67B
$2.23M 0.68%
36,202
-11,339
-24% -$680K
DIN icon
54
PUT
Dine Brands
DIN
$462M
$2.19M 0.67%
+24,000
New +$2.04M
CAT icon
55
PUT
Caterpillar
CAT
$361B
$2.15M 0.66%
+15,900
New +$2.11M
SAVE
56
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.9M 0.58%
36,000
-4,500
-11% -$259K
KLXE icon
57
KLX Energy Services
KLXE
$43.1M
$1.7M 0.52%
13,548
-1,600
-11% -$212K
CVGW
58
DELISTED
Calavo Growers
CVGW
$1.61M 0.49%
19,214
-786
-4% -$63.8K
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$1.41M 0.43%
21,318
– –
GOOS
60
PUT
Canada Goose Holdings
GOOS
$903M
$1.39M 0.42%
29,000
-31,100
-52% -$1.59M
ADM icon
61
Archer Daniels Midland
ADM
$38.7B
– –
-94,358
Closed -$3.87M
ARMK icon
62
Aramark
ARMK
$15B
– –
-342,070
Closed -$7.16M
CVSA
63
PUT
Covista Inc
CVSA
$4.55B
– –
-143,700
Closed -$6.8M
BJRI icon
64
PUT
BJ's Restaurants
BJRI
$1.47B
– –
-95,800
Closed -$4.84M
BURL icon
65
PUT
Burlington
BURL
$23.4B
– –
-12,000
Closed -$1.95M
CRM icon
66
PUT
Salesforce
CRM
$154B
– –
-33,600
Closed -$4.6M
INTC icon
67
PUT
Intel
INTC
$413B
– –
-84,200
Closed -$3.95M
KKR icon
68
PUT
KKR & Co
KKR
$89.1B
– –
-89,300
Closed -$1.75M
KMX icon
69
PUT
CarMax
KMX
$8.39B
– –
-108,200
Closed -$6.79M
LULU icon
70
PUT
lululemon athletica
LULU
$13.5B
– –
-31,100
Closed -$3.78M
LUV icon
71
Southwest Airlines
LUV
$21.7B
– –
-73,321
Closed -$3.41M
NDAQ icon
72
PUT
Nasdaq
NDAQ
$53.4B
– –
-80,400
Closed -$2.19M
PLNT icon
73
PUT
Planet Fitness
PLNT
$4.45B
– –
-52,700
Closed -$2.83M
PRLB icon
74
PUT
Protolabs
PRLB
$1.7B
– –
-17,100
Closed -$1.93M
SPG icon
75
PUT
Simon Property Group
SPG
$76.4B
– –
-12,500
Closed -$2.1M
1 2
3
4

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Otter Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Otter Creek Advisors held 79 positions worth $329M, up 18% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Otter Creek Advisors deployed $11.1M of net new capital in Q1 2019, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was RTX Corp: 44,217 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Leidos, an estimated $2.87M trimmed.

  • Otter Creek Advisors's largest Q1 2019 buy was RTX Corp: 44,217 shares worth $3.59M.
  • Otter Creek Advisors added most to XPLR Infrastructure LP in Q1 2019, an estimated $1.26M increase.
  • Otter Creek Advisors's biggest Q1 2019 reduction was Leidos, cutting an estimated $2.87M.
  • Otter Creek Advisors fully exited Aramark in Q1 2019, selling an estimated $7.16M.
  • Otter Creek Advisors's ten largest holdings make up 40% of its $329M portfolio in Q1 2019.
  • Otter Creek Advisors opened 14 new positions and closed 19 in Q1 2019.
  • Otter Creek Advisors's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Otter Creek Advisors's 13F filing for Q1 2019, filed 15 May 2019.