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
+6.2%
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
$202M
AUM Growth
+$21.8M
Cap. Flow
+$6.16M
Cap. Flow %
3.05%
Top 10 Hldgs %
35.74%
Holding
78
New
24
Increased
15
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.52M
2
HAL icon
Halliburton
HAL
+$2.13M
3
BP icon
BP
BP
+$1.97M
4
HOLX
Hologic
HOLX
+$1.77M
5
AON icon
Aon
AON
+$1.58M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
BKNG icon
Booking.com
BKNG
+$2.98M
3
XYL icon
Xylem
XYL
+$2.72M
4
LDOS icon
Leidos
LDOS
+$2.67M
5
NTR icon
Nutrien
NTR
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 9.54%
2 Financials 7.77%
3 Healthcare 6.84%
4 Materials 4.51%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
PUT
Align Technology
ALGN
$12.9B
$1.81M 0.9%
+6,500
New +$1.62M
KMX icon
52
PUT
CarMax
KMX
$8.39B
$1.75M 0.87%
20,000
-22,500
-53% -$2.12M
DOCU
53
PUT
DocuSign
DOCU
$11.1B
$1.63M 0.81%
+22,000
New +$1.51M
ROKU icon
54
PUT
Roku
ROKU
$21.6B
$1.47M 0.73%
+11,000
New +$1.51M
CLF icon
55
Cleveland-Cliffs
CLF
$6.49B
$1.29M 0.64%
+154,168
New +$1.18M
VNOM icon
56
Viper Energy
VNOM
$8.43B
$1.29M 0.64%
+52,483
New +$1.32M
IFF icon
57
PUT
International Flavors & Fragrances
IFF
$20.3B
$1.06M 0.52%
+8,200
New +$1.05M
NG icon
58
NovaGold Resources
NG
$2.54B
$896K 0.44%
+100,000
New +$692K
BKK
59
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$737K 0.36%
+49,471
New +$743K
DAY
60
PUT
DELISTED
Dayforce
DAY
$679K 0.34%
+10,000
New +$552K
KLXE icon
61
KLX Energy Services
KLXE
$43.1M
$322K 0.16%
+10,000
New +$372K
FPI
62
Farmland Partners
FPI
$415M
$294K 0.15%
+43,430
New +$286K
BFO
63
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$192K 0.1%
+13,247
New +$192K
AVGO icon
64
PUT
Broadcom
AVGO
$1.76T
– –
-50,000
Closed -$1.38M
AXON
65
PUT
Axon Enterprise
AXON
$42.8B
– –
-25,500
Closed -$1.45M
BKNG icon
66
Booking.com
BKNG
$156B
– –
-37,900
Closed -$2.98M
CRM icon
67
PUT
Salesforce
CRM
$154B
– –
-12,000
Closed -$1.78M
EBAY icon
68
eBay
EBAY
$51.2B
– –
-62,171
Closed -$2.42M
HLI icon
69
PUT
Houlihan Lokey
HLI
$9.72B
– –
-141,200
Closed -$6.37M
HYG icon
70
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-88,600
Closed -$7.72M
META icon
71
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-9,000
Closed -$1.6M
NTR icon
72
Nutrien
NTR
$33.9B
– –
-50,756
Closed -$2.53M
SCHW
73
Charles Schwab
SCHW
$182B
– –
-90,524
Closed -$3.79M
SHAK icon
74
PUT
Shake Shack
SHAK
$2.54B
– –
-41,300
Closed -$4.05M
SPHB icon
75
PUT
Invesco S&P 500 High Beta ETF
SPHB
$934M
– –
-101,100
Closed -$4.18M
1 2
3
4

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

Otter Creek Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Otter Creek Advisors held 78 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Otter Creek Advisors deployed $6.16M of net new capital in Q4 2019, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was Quanta Services: 110,841 shares worth $4.51M.

By sector, the portfolio is most concentrated in Industrials at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $2.72M trimmed.

  • Otter Creek Advisors's largest Q4 2019 buy was Quanta Services: 110,841 shares worth $4.51M.
  • Otter Creek Advisors added most to Aon in Q4 2019, an estimated $1.58M increase.
  • Otter Creek Advisors's biggest Q4 2019 reduction was Xylem, cutting an estimated $2.72M.
  • Otter Creek Advisors fully exited Charles Schwab in Q4 2019, selling an estimated $3.79M.
  • Otter Creek Advisors's ten largest holdings make up 36% of its $202M portfolio in Q4 2019.
  • Otter Creek Advisors opened 24 new positions and closed 15 in Q4 2019.
  • Otter Creek Advisors's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Otter Creek Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.