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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
+0.14%
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
$547M
AUM Growth
+$205M
Cap. Flow
+$180M
Cap. Flow %
32.95%
Top 10 Hldgs %
29.52%
Holding
97
New
25
Increased
41
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$8.94M
2
MA icon
Mastercard
MA
+$7.44M
3
LNCE
Snyders-Lance, Inc.
LNCE
+$6.46M
4
MSFT icon
Microsoft
MSFT
+$5.56M
5
BUD icon
AB InBev
BUD
+$4.71M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$6.47M
2
DEO icon
Diageo
DEO
+$5.56M
3
C icon
Citigroup
C
+$3.95M
4
MTG icon
MGIC Investment
MTG
+$3.79M
5
PRKS icon
United Parks & Resorts
PRKS
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Financials 12.52%
3 Industrials 3.87%
4 Communication Services 3.41%
5 Materials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
76
PUT
Acuity Brands
AYI
$10B
– –
-10,900
Closed -$2.55M
BC icon
77
PUT
Brunswick
BC
$5.22B
– –
-36,300
Closed -$1.83M
C icon
78
Citigroup
C
$216B
– –
-76,300
Closed -$3.95M
CMG icon
79
PUT
Chipotle Mexican Grill
CMG
$43.8B
– –
-150,000
Closed -$1.44M
DEO icon
80
Diageo
DEO
$49.4B
– –
-50,948
Closed -$5.56M
DXCM icon
81
PUT
DexCom
DXCM
$29.3B
– –
-86,800
Closed -$1.78M
EXPE icon
82
PUT
Expedia Group
EXPE
$36.9B
– –
-32,100
Closed -$3.99M
GNW icon
83
CALL
Genworth Financial
GNW
$3.85B
– –
-229,700
Closed -$857K
HRB icon
84
H&R Block
HRB
$5.97B
– –
-194,386
Closed -$6.47M
LOPE icon
85
PUT
Grand Canyon Education
LOPE
$4.16B
– –
-72,500
Closed -$2.91M
META icon
86
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-67,500
Closed -$7.07M
MKTX icon
87
PUT
MarketAxess Holdings
MKTX
$4.43B
– –
-22,100
Closed -$2.47M
NXPI icon
88
PUT
NXP Semiconductors
NXPI
$61.7B
– –
-17,000
Closed -$1.43M
ORLY icon
89
PUT
O'Reilly Automotive
ORLY
$75.2B
– –
-294,000
Closed -$4.97M
PZZA icon
90
PUT
Papa John's
PZZA
$998M
– –
-50,200
Closed -$2.81M
SF
91
PUT
Stifel
SF
$12.6B
– –
-94,275
Closed -$1.77M
TCBI icon
92
PUT
Texas Capital Bancshares
TCBI
$4.27B
– –
-58,100
Closed -$2.87M
THRM icon
93
PUT
Gentherm
THRM
$1.32B
– –
-69,600
Closed -$3.3M
WT icon
94
PUT
WisdomTree
WT
$2.83B
– –
-152,300
Closed -$2.39M
PRKS icon
95
United Parks & Resorts
PRKS
$2.2B
– –
-126,945
Closed -$2.5M
SONC
96
PUT
DELISTED
Sonic Corp
SONC
– –
-47,900
Closed -$1.55M
CHMT
97
PUT
DELISTED
Chemtura Corporation
CHMT
– –
-158,800
Closed -$4.33M
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 2016 Portfolio in Review

As of Q1 2016, Otter Creek Advisors held 97 positions worth $547M, up 60% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Otter Creek Advisors deployed $180M of net new capital in Q1 2016, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was PotlatchDeltic: 320,797 shares worth $10.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MGIC Investment, an estimated $3.79M trimmed.

  • Otter Creek Advisors's largest Q1 2016 buy was PotlatchDeltic: 320,797 shares worth $10.1M.
  • Otter Creek Advisors added most to Mastercard in Q1 2016, an estimated $7.44M increase.
  • Otter Creek Advisors's biggest Q1 2016 reduction was MGIC Investment, cutting an estimated $3.79M.
  • Otter Creek Advisors fully exited H&R Block in Q1 2016, selling an estimated $6.47M.
  • Otter Creek Advisors's ten largest holdings make up 30% of its $547M portfolio in Q1 2016.
  • Otter Creek Advisors opened 25 new positions and closed 24 in Q1 2016.
  • Otter Creek Advisors's portfolio value rose 60% quarter-over-quarter to $547M.

Based on Otter Creek Advisors's 13F filing for Q1 2016, filed 16 May 2016.