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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
-20.53%
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
$92.4M
AUM Growth
-$110M
Cap. Flow
-$87.9M
Cap. Flow %
-95.09%
Top 10 Hldgs %
41.34%
Holding
82
New
19
Increased
13
Reduced
13
Closed
35

Top Buys

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$2.92M
2
HOLX
Hologic
HOLX
+$2.91M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.89M
4
AMRC icon
Ameresco
AMRC
+$2.86M
5
HESM icon
Hess Midstream
HESM
+$2.64M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.45M
2
NEM icon
Newmont
NEM
+$4.3M
3
PCH
PotlatchDeltic
PCH
+$4.29M
4
DIS icon
Walt Disney
DIS
+$4M
5
TRMB icon
Trimble
TRMB
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 14.63%
2 Healthcare 12.75%
3 Financials 12.39%
4 Technology 8.22%
5 Utilities 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.33B
– –
-34,334
Closed -$2.63M
AWK icon
52
American Water Works
AWK
$26.7B
– –
-15,208
Closed -$1.87M
BLK icon
53
PUT
Blackrock
BLK
$169B
– –
-10,000
Closed -$5.03M
BLKB icon
54
PUT
Blackbaud
BLKB
$1.94B
– –
-34,700
Closed -$2.76M
BOOT icon
55
PUT
Boot Barn
BOOT
$4.51B
– –
-55,000
Closed -$2.45M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-9,485
Closed -$2.15M
CLF icon
57
Cleveland-Cliffs
CLF
$6.57B
– –
-154,168
Closed -$1.29M
DIS icon
58
Walt Disney
DIS
$167B
– –
-27,624
Closed -$4M
DOCU
59
PUT
DocuSign
DOCU
$10.5B
– –
-22,000
Closed -$1.63M
FPI
60
Farmland Partners
FPI
$408M
– –
-43,430
Closed -$294K
HAL icon
61
Halliburton
HAL
$26.9B
– –
-101,233
Closed -$1.76M
IGV icon
62
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
– –
-85,000
Closed -$3.96M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-50,000
Closed -$8.28M
LDOS icon
64
Leidos
LDOS
$14.5B
– –
-25,190
Closed -$2.47M
MDY icon
65
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-18,500
Closed -$6.95M
MKC icon
66
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-37,000
Closed -$3.14M
MTD icon
67
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-3,800
Closed -$3.01M
MTN icon
68
Vail Resorts
MTN
$5.32B
– –
-7,839
Closed -$1.88M
NEM icon
69
Newmont
NEM
$98.7B
– –
-98,907
Closed -$4.3M
PCH
70
DELISTED
PotlatchDeltic
PCH
– –
-99,250
Closed -$4.29M
ROKU icon
71
PUT
Roku
ROKU
$21.5B
– –
-11,000
Closed -$1.47M
RTX icon
72
RTX Corp
RTX
$290B
– –
-21,912
Closed -$2.06M
SF
73
PUT
Stifel
SF
$12.6B
– –
-103,500
Closed -$2.79M
TREX icon
74
PUT
Trex
TREX
$4.51B
– –
-82,000
Closed -$3.69M
TRMB icon
75
Trimble
TRMB
$13.2B
– –
-78,586
Closed -$3.28M
1 2
3
4

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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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MCAI
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Otter Creek Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Otter Creek Advisors held 82 positions worth $92.4M, down 54% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Otter Creek Advisors withdrew a net $87.9M in Q1 2020, closing 35 positions and reducing 13 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Otter Creek Advisors opened a new position in Itron worth $2.15M.

  • Otter Creek Advisors's largest Q1 2020 buy was Itron: 38,459 shares worth $2.15M.
  • Otter Creek Advisors added most to Hologic in Q1 2020, an estimated $2.91M increase.
  • Otter Creek Advisors's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $1.9M.
  • Otter Creek Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $5.45M.
  • Otter Creek Advisors's ten largest holdings make up 41% of its $92.4M portfolio in Q1 2020.
  • Otter Creek Advisors opened 19 new positions and closed 35 in Q1 2020.
  • Otter Creek Advisors's portfolio value fell 54% quarter-over-quarter to $92.4M.

Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.