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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
+7.6%
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
$669M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
20
Increased
35
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.7M |
| 2 |
Willis Towers Watson
WTW
|
+$11.2M |
| 3 |
Kirby Corp
KEX
|
+$10.1M |
| 4 |
Ashland
ASH
|
+$9.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.63M |
| 2 |
Conagra Brands
CAG
|
+$8.51M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$5.82M |
| 4 |
American Water Works
AWK
|
+$4.24M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Comfort Systems
FIX
$57.2B
| – | – |
-185,500
| Closed | -$6.04M |
|
77
PUT
W.W. Grainger
GWW
$66B
| – | – |
-29,700
| Closed | -$6.75M |
|
78
PUT
Coca-Cola
KO
$380B
| – | – |
-205,300
| Closed | -$9.31M |
|
|
MZTI
79
The Marzetti Company
MZTI
$3.02B
| – | – |
-45,580
| Closed | -$5.82M |
|
80
PUT
Southwest Airlines
LUV
$22.7B
| – | – |
-109,500
| Closed | -$4.29M |
|
81
PUT
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-136,600
| Closed | -$7.29M |
|
82
PUT
Altria Group
MO
$125B
| – | – |
-182,200
| Closed | -$12.6M |
|
83
PUT
Newell Brands
NWL
$2.24B
| – | – |
-90,800
| Closed | -$4.41M |
|
84
PUT
NXP Semiconductors
NXPI
$65.4B
| – | – |
-43,500
| Closed | -$3.41M |
|
85
PUT
Pool Corp
POOL
$7B
| – | – |
-72,300
| Closed | -$6.8M |
|
86
PUT
Ulta Beauty
ULTA
$21.6B
| – | – |
-23,800
| Closed | -$5.8M |
|
|
SPLK
87
PUT
DELISTED
Splunk Inc
SPLK
| – | – |
-61,300
| Closed | -$3.32M |
|
|
ZVO
88
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-390,000
| Closed | -$3.18M |
|
|
PSG
89
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-1,090,593
| Closed | -$3.27M |
|
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MCAI
Otter Creek Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Otter Creek Advisors held 89 positions worth $669M, up 21% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Otter Creek Advisors deployed $72.5M of net new capital in Q3 2016, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Walgreens Boots Alliance: 155,717 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Mondelez International, an estimated $2.05M trimmed.
- Otter Creek Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 155,717 shares worth $12.6M.
- Otter Creek Advisors added most to SPDR Gold Trust in Q3 2016, an estimated $7.46M increase.
- Otter Creek Advisors's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $2.05M.
- Otter Creek Advisors fully exited Ecolab in Q3 2016, selling an estimated $8.63M.
- Otter Creek Advisors's ten largest holdings make up 27% of its $669M portfolio in Q3 2016.
- Otter Creek Advisors opened 20 new positions and closed 23 in Q3 2016.
- Otter Creek Advisors's portfolio value rose 21% quarter-over-quarter to $669M.
Based on Otter Creek Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.