OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
1-Year Return
37.04%
This Quarter Return
+3.59%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$316M
AUM Growth
+$66M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
89
New
5
Increased
17
Reduced
5
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 2 |
Willis Towers Watson
WTW
|
$12M |
| 3 |
Kirby Corp
KEX
|
$10.9M |
| 4 |
Ashland
ASH
|
$9.38M |
| 5 |
SPDR Gold Trust
GLD
|
$7.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.63M |
| 2 |
Conagra Brands
CAG
|
$8.51M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.82M |
| 4 |
American Water Works
AWK
|
$4.24M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$3.27M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Consumer Staples | 15.46% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.7B
| – | – |
0
| – | – |
|
77
Western Union
WU
$2.82B
| – | – |
0
| – | – |
|
|
SPLK
78
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | – |
|
|
ZVO
79
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
EV
80
DELISTED
Eaton Vance Corp.
EV
| – | – |
0
| – | – |
|
|
DNKN
81
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| – | – |
0
| – | – |
|
|
ATHN
83
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
0
| – | – |
|
|
PSG
84
DELISTED
Performance Sports Group Ltd.
PSG
| – | – |
-1,090,593
| Closed | -$3.27M |
|
85
SL Green Realty
SLG
$4.25B
| – | – |
0
| – | – |
|
86
Simon Property Group
SPG
$59.3B
| – | – |
0
| – | – |
|
87
Tapestry
TPR
$22B
| – | – |
0
| – | – |
|
88
T Rowe Price
TROW
$24.5B
| – | – |
0
| – | – |
|
89
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|