We are live on
!
Find out more
OCA
Otter Creek Advisors Portfolio holdings
AUM
$101M
1-Year Est. Return
29.92%
This Fund
S&P 500
This Quarter
Est. Return
+7.54%
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
$258M
AUM Growth
-$70.2M
(-21%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-33.14%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
72
New
12
Increased
8
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$3.52M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$293K |
| 3 |
RTX Corp
RTX
|
+$146K |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$138K |
| 5 |
Xylem
XYL
|
+$91.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$3.05M |
| 2 |
KLX Energy Services
KLXE
|
+$1.7M |
| 3 |
CVGW
Calavo Growers
CVGW
|
+$1.61M |
| 4 |
Occidental Petroleum
OXY
|
+$1.41M |
| 5 |
Trimble
TRMB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.64% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 5.43% |
| 4 | Materials | 5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$33.3B
| $2.71M | 1.05% |
50,756
| – | – |
|
|
SF
52
PUT
Stifel
SF
$12.8B
| $2.69M | 1.04% |
102,375
-450,000
| -81% | -$11.5M |
|
53
PUT
Snap-on
SNA
$21.7B
| $2.65M | 1.03% |
16,000
-14,000
| -47% | -$2.28M |
|
|
PCH
54
DELISTED
PotlatchDeltic
PCH
| $2.47M | 0.96% |
63,402
| – | – |
|
55
PUT
Houlihan Lokey
HLI
$10.2B
| $2.45M | 0.95% |
55,000
-17,300
| -24% | -$808K |
|
56
PUT
Ulta Beauty
ULTA
$21.6B
| $2.32M | 0.9% |
+6,700
| New | +$2.32M |
|
|
HTO
57
H2O America
HTO
$2.69B
| $2.2M | 0.85% |
36,202
| – | – |
|
58
PUT
Wayfair
W
$12.5B
| $1.82M | 0.71% |
12,500
-59,800
| -83% | -$8.99M |
|
59
PUT
Apple
AAPL
$4.99T
| – | – |
-129,600
| Closed | -$6.15M |
|
60
PUT
Amazon
AMZN
$2.48T
| – | – |
-94,000
| Closed | -$8.37M |
|
61
PUT
Boeing
BA
$175B
| – | – |
-10,400
| Closed | -$3.97M |
|
62
PUT
Caterpillar
CAT
$387B
| – | – |
-15,900
| Closed | -$2.15M |
|
|
CVGW
63
DELISTED
Calavo Growers
CVGW
| – | – |
-19,214
| Closed | -$1.61M |
|
|
GOOS
64
PUT
Canada Goose Holdings
GOOS
$903M
| – | – |
-29,000
| Closed | -$1.39M |
|
65
PUT
Intercontinental Exchange
ICE
$86.4B
| – | – |
-56,000
| Closed | -$4.26M |
|
|
66
KLX Energy Services
KLXE
$41.5M
| – | – |
-13,548
| Closed | -$1.7M |
|
67
PUT
McDonald's
MCD
$194B
| – | – |
-77,000
| Closed | -$14.6M |
|
68
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-24,500
| Closed | -$4.08M |
|
|
69
Occidental Petroleum
OXY
$53.6B
| – | – |
-21,318
| Closed | -$1.41M |
|
70
PUT
Texas Roadhouse
TXRH
$13.5B
| – | – |
-55,300
| Closed | -$3.44M |
|
|
SAVE
71
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-36,000
| Closed | -$1.9M |
|
|
AAN.A
72
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-59,900
| Closed | -$3.15M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Otter Creek Advisors held 72 positions worth $258M, down 21% from $329M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Otter Creek Advisors withdrew a net $85.6M in Q2 2019, closing 14 positions and reducing 20 holdings. Its most notable exit was KLX Energy Services, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Booking.com worth $3.68M.
- Otter Creek Advisors's largest Q2 2019 buy was Booking.com: 49,050 shares worth $3.68M.
- Otter Creek Advisors added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2019, an estimated $293K increase.
- Otter Creek Advisors's biggest Q2 2019 reduction was XPLR Infrastructure LP, cutting an estimated $3.05M.
- Otter Creek Advisors fully exited KLX Energy Services in Q2 2019, selling an estimated $1.7M.
- Otter Creek Advisors's ten largest holdings make up 32% of its $258M portfolio in Q2 2019.
- Otter Creek Advisors opened 12 new positions and closed 14 in Q2 2019.
- Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $258M.
Based on Otter Creek Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.