OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.56%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
94
New
1
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$4.78M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.38M |
| 4 |
Aramark
ARMK
|
$2.41M |
| 5 |
PayPal
PYPL
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.16M |
| 2 |
Calavo Growers
CVGW
|
$4.61M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.2M |
| 5 |
Mondelez International
MDLZ
|
$2.43M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Consumer Staples | 26.56% |
| 3 | Industrials | 9.84% |
| 4 | Real Estate | 7.18% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SL Green Realty
SLG
$4.04B
| – | – |
0
| – | – |
|
77
Simon Property Group
SPG
$59B
| – | – |
0
| – | – |
|
78
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
79
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
80
Tyson Foods
TSN
$20.2B
| – | – |
0
| – | – |
|
81
Texas Roadhouse
TXRH
$11.5B
| – | – |
0
| – | – |
|
82
Ulta Beauty
ULTA
$22.1B
| – | – |
0
| – | – |
|
83
Vulcan Materials
VMC
$38.5B
| – | – |
0
| – | – |
|
84
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
85
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.6B
| – | – |
0
| – | – |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – |
0
| – | – |
|
|
HA
88
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
0
| – | – |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
ZVO
90
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| – | – |
-68,806
| Closed | -$3.2M |
|
|
ATHN
93
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
JAH
94
DELISTED
JARDEN CORPORATION
JAH
| – | – |
0
| – | – |
|