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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
+2.21%
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
$180M
AUM Growth
-$78.1M
(-30%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
73
New
15
Increased
11
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$2.51M |
| 2 |
Jacobs Solutions
J
|
+$1.02M |
| 3 |
PayPal
PYPL
|
+$953K |
| 4 |
Greenlight Captial
GLRE
|
+$942K |
| 5 |
Xylem
XYL
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$3.89M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.36M |
| 3 |
eBay
EBAY
|
+$3.16M |
| 4 |
Kirby Corp
KEX
|
+$2.71M |
| 5 |
American Water Works
AWK
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.88% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 7.02% |
| 4 | Materials | 6.31% |
| 5 | Technology | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Greenlight Captial
GLRE
$579M
| $1.05M | 0.58% |
+100,000
| New | +$942K |
|
52
PUT
Workday
WDAY
$41.5B
| $884K | 0.49% |
5,200
-12,400
| -70% | -$2.39M |
|
53
PUT
Trade Desk
TTD
$8.97B
| $844K | 0.47% |
+45,000
| New | +$1.07M |
|
54
PUT
Twilio
TWLO
$28.6B
| $770K | 0.43% |
+7,000
| New | +$908K |
|
55
PUT
Alibaba
BABA
$276B
| – | – |
-17,000
| Closed | -$2.88M |
|
56
PUT
Citigroup
C
$213B
| – | – |
-60,000
| Closed | -$4.2M |
|
57
PUT
Dine Brands
DIN
$462M
| – | – |
-33,500
| Closed | -$3.2M |
|
58
PUT
Evercore
EVR
$11.8B
| – | – |
-57,100
| Closed | -$5.06M |
|
59
PUT
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-33,000
| Closed | -$4.79M |
|
60
PUT
Illinois Tool Works
ITW
$84.1B
| – | – |
-21,300
| Closed | -$3.21M |
|
|
61
Kirby Corp
KEX
$7.01B
| – | – |
-34,362
| Closed | -$2.71M |
|
62
PUT
Middleby
MIDD
$6.01B
| – | – |
-37,000
| Closed | -$5.02M |
|
63
PUT
NVIDIA
NVDA
$4.6T
| – | – |
-740,000
| Closed | -$3.04M |
|
64
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
| – | – |
-51,000
| Closed | -$4.44M |
|
|
HTO
65
H2O America
HTO
$2.67B
| – | – |
-36,202
| Closed | -$2.2M |
|
66
PUT
Snap-on
SNA
$21.5B
| – | – |
-16,000
| Closed | -$2.65M |
|
67
PUT
Teradyne
TER
$50B
| – | – |
-92,300
| Closed | -$4.42M |
|
68
PUT
T. Rowe Price
TROW
$25.5B
| – | – |
-38,500
| Closed | -$4.22M |
|
69
PUT
Texas Instruments
TXN
$248B
| – | – |
-32,000
| Closed | -$3.67M |
|
70
PUT
Ulta Beauty
ULTA
$21.8B
| – | – |
-6,700
| Closed | -$2.32M |
|
71
PUT
Western Union
WU
$2.53B
| – | – |
-140,000
| Closed | -$2.79M |
|
|
HRC
72
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-49,000
| Closed | -$5.13M |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-75,346
| Closed | -$3.36M |
|
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Otter Creek Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Otter Creek Advisors held 73 positions worth $180M, down 30% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Otter Creek Advisors withdrew a net $75.4M in Q3 2019, closing 19 positions and reducing 27 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $3.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Otter Creek Advisors opened a new position in Aon worth $2.52M.
- Otter Creek Advisors's largest Q3 2019 buy was Aon: 13,012 shares worth $2.52M.
- Otter Creek Advisors added most to Jacobs Solutions in Q3 2019, an estimated $1.02M increase.
- Otter Creek Advisors's biggest Q3 2019 reduction was Walt Disney, cutting an estimated $3.89M.
- Otter Creek Advisors fully exited E*Trade Financial Corporation in Q3 2019, selling an estimated $3.36M.
- Otter Creek Advisors's ten largest holdings make up 34% of its $180M portfolio in Q3 2019.
- Otter Creek Advisors opened 15 new positions and closed 19 in Q3 2019.
- Otter Creek Advisors's portfolio value fell 30% quarter-over-quarter to $180M.
Based on Otter Creek Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.