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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
+7.54%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$258M
AUM Growth
-$70.2M
Cap. Flow
-$6.63M
Cap. Flow %
-2.57%
Top 10 Hldgs %
32.18%
Holding
72
New
12
Increased
8
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$3.52M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$293K
3
RTX icon
RTX Corp
RTX
+$146K
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$138K
5
XYL icon
Xylem
XYL
+$91.6K

Top Sells

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$3.05M
2
KLXE icon
KLX Energy Services
KLXE
+$1.7M
3
CVGW
Calavo Growers
CVGW
+$1.61M
4
OXY icon
Occidental Petroleum
OXY
+$1.41M
5
TRMB icon
Trimble
TRMB
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.29%
2 Industrials 8.64%
3 Financials 8%
4 Technology 7.2%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
51
Nutrien
NTR
$37.4B
$2.71M 1.05%
50,756
– –
SF
52
PUT
Stifel
SF
$11.6B
$2.69M 1.04%
102,375
-450,000
-81% -$11.5M
SNA icon
53
PUT
Snap-on
SNA
$19.5B
$2.65M 1.03%
16,000
-14,000
-47% -$2.28M
PCH
54
DELISTED
PotlatchDeltic
PCH
$2.47M 0.96%
63,402
– –
HLI icon
55
PUT
Houlihan Lokey
HLI
$9.34B
$2.45M 0.95%
55,000
-17,300
-24% -$808K
ULTA icon
56
PUT
Ulta Beauty
ULTA
$22.9B
$2.32M 0.9%
+6,700
New +$2.32M
HTO
57
H2O America
HTO
$2.65B
$2.2M 0.85%
36,202
– –
W icon
58
PUT
Wayfair
W
$14.4B
$1.82M 0.71%
12,500
-59,800
-83% -$8.99M
AAPL icon
59
PUT
Apple
AAPL
$4.85T
– –
-129,600
Closed -$6.15M
AMZN icon
60
PUT
Amazon
AMZN
$2.67T
– –
-94,000
Closed -$8.37M
BA icon
61
PUT
Boeing
BA
$167B
– –
-10,400
Closed -$3.97M
CAT icon
62
PUT
Caterpillar
CAT
$364B
– –
-15,900
Closed -$2.15M
CVGW
63
DELISTED
Calavo Growers
CVGW
– –
-19,214
Closed -$1.61M
GOOS
64
PUT
Canada Goose Holdings
GOOS
$741M
– –
-29,000
Closed -$1.39M
ICE icon
65
PUT
Intercontinental Exchange
ICE
$86.7B
– –
-56,000
Closed -$4.26M
KLXE icon
66
KLX Energy Services
KLXE
$32.3M
– –
-13,548
Closed -$1.7M
MCD icon
67
PUT
McDonald's
MCD
$178B
– –
-77,000
Closed -$14.6M
META icon
68
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
-24,500
Closed -$4.08M
OXY icon
69
Occidental Petroleum
OXY
$60.3B
– –
-21,318
Closed -$1.41M
TXRH icon
70
PUT
Texas Roadhouse
TXRH
$11.4B
– –
-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
1 2
3

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AACA
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IDP
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RCA
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EN1L
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YCMGA
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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's Q2 2019 filing shows 12 new, 8 increased, 20 reduced and 14 closed positions. Its largest new stake was Booking.com: 49,050 shares worth $3.68M. The largest sale was XPLR Infrastructure LP, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 63% a quarter earlier, followed by Industrials and Financials.

  • 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.