We are live on ! Find out more
OCA

Otter Creek Advisors Portfolio holdings

AUM $101M
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$679M
AUM Growth
-$181M
Cap. Flow
-$215M
Cap. Flow %
-31.6%
Top 10 Hldgs %
28.43%
Holding
107
New
25
Increased
19
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.5M
2
FNB icon
FNB Corp
FNB
+$12.4M
3
AWK icon
American Water Works
AWK
+$12M
4
NEM icon
Newmont
NEM
+$10.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$17.2M
2
PNR icon
Pentair
PNR
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
SCHW
Charles Schwab
SCHW
+$11.2M
5
BUD icon
AB InBev
BUD
+$9.08M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Consumer Staples 7.2%
3 Industrials 6.06%
4 Real Estate 3.58%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
PUT
Equinix
EQIX
$102B
– –
-23,600
Closed -$8.44M
FLR icon
77
Fluor
FLR
$6.89B
– –
-80,004
Closed -$4.2M
HAL icon
78
PUT
Halliburton
HAL
$26.1B
– –
-129,800
Closed -$7.02M
KRC icon
79
PUT
Kilroy Realty
KRC
$4.5B
– –
-139,800
Closed -$10.2M
LCII icon
80
PUT
LCI Industries
LCII
$2.62B
– –
-83,100
Closed -$8.95M
MCO icon
81
PUT
Moody's
MCO
$83.9B
– –
-93,400
Closed -$8.8M
META icon
82
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-271,900
Closed -$31.3M
MKC icon
83
PUT
McCormick & Company Non-Voting
MKC
$13.9B
– –
-415,200
Closed -$19.4M
MSFT icon
84
Microsoft
MSFT
$2.92T
– –
-183,115
Closed -$11.4M
MSM icon
85
PUT
MSC Industrial Direct
MSM
$6.97B
– –
-166,900
Closed -$15.4M
NWL icon
86
PUT
Newell Brands
NWL
$2.24B
– –
-157,000
Closed -$7.01M
O icon
87
PUT
Realty Income
O
$61.3B
– –
-169,145
Closed -$9.42M
ORI icon
88
Old Republic International
ORI
$10.8B
– –
-365,358
Closed -$6.94M
OXY icon
89
Occidental Petroleum
OXY
$53.7B
– –
-62,328
Closed -$4.44M
PNR icon
90
Pentair
PNR
$10.8B
– –
-341,026
Closed -$12.8M
POST icon
91
PUT
Post Holdings
POST
$4.27B
– –
-194,973
Closed -$10.3M
PZZA icon
92
PUT
Papa John's
PZZA
$1.02B
– –
-93,200
Closed -$7.98M
RS icon
93
PUT
Reliance Steel & Aluminium
RS
$21.2B
– –
-103,600
Closed -$8.24M
SCHW
94
Charles Schwab
SCHW
$184B
– –
-284,855
Closed -$11.2M
SLG icon
95
PUT
SL Green Realty
SLG
$3.77B
– –
-82,125
Closed -$8.55M
SPGI icon
96
PUT
S&P Global
SPGI
$126B
– –
-55,300
Closed -$5.95M
THO icon
97
PUT
Thor Industries
THO
$4.13B
– –
-73,600
Closed -$7.36M
TTSH
98
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-257,200
Closed -$5.03M
UA icon
99
Under Armour Class C
UA
$2.97B
– –
-160,989
Closed -$4.05M
URBN icon
100
PUT
Urban Outfitters
URBN
$6.44B
– –
-147,600
Closed -$4.2M
1 2 3
4
5

Similar funds

HFA
Hutchinson Financial Advisors Glen Allen, Virginia $102M AUM
DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
EN1L
Engine No 1 LLC San Francisco, California $88.6M AUM 98.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return

Otter Creek Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Otter Creek Advisors held 107 positions worth $679M, down 21% from $860M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Otter Creek Advisors withdrew a net $215M in Q1 2017, closing 41 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Otter Creek Advisors opened a new position in Treehouse Foods worth $13.2M.

  • Otter Creek Advisors's largest Q1 2017 buy was Treehouse Foods: 156,156 shares worth $13.2M.
  • Otter Creek Advisors added most to Citigroup in Q1 2017, an estimated $4.21M increase.
  • Otter Creek Advisors's biggest Q1 2017 reduction was Snyders-Lance, Inc., cutting an estimated $8.33M.
  • Otter Creek Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $17.2M.
  • Otter Creek Advisors's ten largest holdings make up 28% of its $679M portfolio in Q1 2017.
  • Otter Creek Advisors opened 25 new positions and closed 41 in Q1 2017.
  • Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $679M.

Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.