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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
+3.44%
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
$553M
AUM Growth
+$6.32M
(+1.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
93
New
20
Increased
25
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.31M |
| 2 |
Microsoft
MSFT
|
+$4.85M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$3.15M |
| 4 |
Aramark
ARMK
|
+$2.4M |
| 5 |
PayPal
PYPL
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.16M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$4.08M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.2M |
| 5 |
Mondelez International
MDLZ
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Consumer Staples | 12.01% |
| 3 | Industrials | 4.45% |
| 4 | Real Estate | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Factset
FDS
$9.46B
| – | – |
-22,000
| Closed | -$3.33M |
|
|
FL
77
PUT
DELISTED
Foot Locker
FL
| – | – |
-121,600
| Closed | -$7.84M |
|
78
PUT
Hormel Foods
HRL
$14.3B
| – | – |
-219,800
| Closed | -$9.5M |
|
79
PUT
Humana
HUM
$45.8B
| – | – |
-38,400
| Closed | -$7.03M |
|
80
PUT
Lowe's Companies
LOW
$119B
| – | – |
-44,800
| Closed | -$3.39M |
|
81
PUT
Netflix
NFLX
$293B
| – | – |
-602,000
| Closed | -$6.15M |
|
82
PUT
Realty Income
O
$61.1B
| – | – |
-95,047
| Closed | -$5.76M |
|
83
PUT
Bank OZK
OZK
$5.5B
| – | – |
-46,700
| Closed | -$1.96M |
|
|
84
PepsiCo
PEP
$191B
| – | – |
-89,411
| Closed | -$9.16M |
|
85
PUT
Protolabs
PRLB
$1.85B
| – | – |
-58,400
| Closed | -$4.5M |
|
86
PUT
Texas Roadhouse
TXRH
$13.2B
| – | – |
-87,800
| Closed | -$3.83M |
|
87
PUT
Vulcan Materials
VMC
$36.9B
| – | – |
-61,300
| Closed | -$6.47M |
|
88
PUT
Workday
WDAY
$36.4B
| – | – |
-81,700
| Closed | -$6.28M |
|
|
SGI
89
PUT
Somnigroup International
SGI
$15.3B
| – | – |
-468,400
| Closed | -$7.12M |
|
|
SRCL
90
PUT
DELISTED
Stericycle Inc
SRCL
| – | – |
-49,700
| Closed | -$6.27M |
|
|
HA
91
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-72,500
| Closed | -$3.42M |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| – | – |
-68,806
| Closed | -$3.2M |
|
|
JAH
93
PUT
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-280,500
| Closed | -$25.1M |
|
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Otter Creek Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Otter Creek Advisors held 93 positions worth $553M, up 1.2% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Otter Creek Advisors's Q2 2016 filing shows 20 new, 25 increased, 15 reduced and 24 closed positions. Its largest new stake was Weyerhaeuser: 172,696 shares worth $5.14M. The largest sale was PepsiCo, an estimated $9.16M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Otter Creek Advisors's largest Q2 2016 buy was Weyerhaeuser: 172,696 shares worth $5.14M.
- Otter Creek Advisors added most to Microsoft in Q2 2016, an estimated $4.85M increase.
- Otter Creek Advisors's biggest Q2 2016 reduction was Calavo Growers, cutting an estimated $4.08M.
- Otter Creek Advisors fully exited PepsiCo in Q2 2016, selling an estimated $9.16M.
- Otter Creek Advisors's ten largest holdings make up 29% of its $553M portfolio in Q2 2016.
- Otter Creek Advisors opened 20 new positions and closed 24 in Q2 2016.
- Otter Creek Advisors's portfolio value rose 1.2% quarter-over-quarter to $553M.
Based on Otter Creek Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.