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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
+6.69%
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
$860M
AUM Growth
+$191M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
109
New
43
Increased
20
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$13.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$11.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.6M |
| 4 |
American Airlines Group
AAL
|
+$8.33M |
| 5 |
Citigroup
C
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$17.7M |
| 2 |
Newmont
NEM
|
+$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$10.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
+$9.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.82% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 5.99% |
| 4 | Healthcare | 3.83% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.45B
| $4.24M | 0.49% |
+49,077
| New | +$4.38M |
|
77
Delta Air Lines
DAL
$58.8B
| $4.22M | 0.49% |
+85,892
| New | +$3.92M |
|
78
PUT
Urban Outfitters
URBN
$6.44B
| $4.2M | 0.49% |
+147,600
| New | +$4.98M |
|
79
Fluor
FLR
$6.89B
| $4.2M | 0.49% |
+80,004
| New | +$4.15M |
|
80
Under Armour Class C
UA
$2.97B
| $4.05M | 0.47% |
+160,989
| New | +$4.45M |
|
|
STBZ
81
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.4M | 0.28% |
89,485
-268,387
| -75% | -$6.54M |
|
|
PEI
82
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.05M | 0.24% |
+7,193
| New | +$2.15M |
|
83
PUT
Autoliv
ALV
$9.09B
| – | – |
-98,548
| Closed | -$7.58M |
|
84
PUT
Brunswick
BC
$5.33B
| – | – |
-143,600
| Closed | -$7M |
|
85
PUT
C.H. Robinson
CHRW
$20B
| – | – |
-92,300
| Closed | -$6.5M |
|
86
PUT
Carlisle Companies
CSL
$14.1B
| – | – |
-61,100
| Closed | -$6.27M |
|
87
PUT
Entergy
ETR
$52.4B
| – | – |
-146,200
| Closed | -$5.61M |
|
88
PUT
Exelon
EXC
$48.4B
| – | – |
-232,311
| Closed | -$5.52M |
|
89
PUT
FTI Consulting
FCN
$5.04B
| – | – |
-136,000
| Closed | -$6.06M |
|
|
FL
90
PUT
DELISTED
Foot Locker
FL
| – | – |
-105,200
| Closed | -$7.12M |
|
|
91
SPDR Gold Trust
GLD
$131B
| – | – |
-79,997
| Closed | -$10.1M |
|
92
PUT
Home Depot
HD
$343B
| – | – |
-54,200
| Closed | -$6.97M |
|
93
PUT
Intel
INTC
$435B
| – | – |
-623,200
| Closed | -$23.5M |
|
94
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| – | – |
-124,133
| Closed | -$13.7M |
|
95
PUT
Kroger
KR
$36.3B
| – | – |
-358,800
| Closed | -$10.6M |
|
96
PUT
Lear
LEA
$7.45B
| – | – |
-98,500
| Closed | -$11.9M |
|
|
97
Mastercard
MA
$497B
| – | – |
-174,251
| Closed | -$17.7M |
|
98
PUT
Masco
MAS
$16.5B
| – | – |
-181,400
| Closed | -$6.22M |
|
99
MetLife
MET
$62.7B
| – | – |
-96,733
| Closed | -$3.83M |
|
|
100
Newmont
NEM
$96.4B
| – | – |
-266,885
| Closed | -$10.5M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Otter Creek Advisors held 109 positions worth $860M, up 29% from $669M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Otter Creek Advisors deployed $181M of net new capital in Q4 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Pentair: 341,026 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Bank Financial Corporation. Common Stock, an estimated $6.54M trimmed.
- Otter Creek Advisors's largest Q4 2016 buy was Pentair: 341,026 shares worth $12.8M.
- Otter Creek Advisors added most to Weyerhaeuser in Q4 2016, an estimated $7.82M increase.
- Otter Creek Advisors's biggest Q4 2016 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $6.54M.
- Otter Creek Advisors fully exited Mastercard in Q4 2016, selling an estimated $17.7M.
- Otter Creek Advisors's ten largest holdings make up 26% of its $860M portfolio in Q4 2016.
- Otter Creek Advisors opened 43 new positions and closed 27 in Q4 2016.
- Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $860M.
Based on Otter Creek Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.