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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
+5.03%
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
$701M
AUM Growth
+$21.2M
Cap. Flow
-$12.2M
Cap. Flow %
-1.74%
Top 10 Hldgs %
24.93%
Holding
95
New
29
Increased
14
Reduced
28
Closed
23

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$12.4M
2
DBRG icon
DigitalBridge
DBRG
+$11.3M
3
DD icon
DuPont de Nemours
DD
+$10.6M
4
DAL icon
Delta Air Lines
DAL
+$7.42M
5
APC
Anadarko Petroleum
APC
+$4.52M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$10.2M
2
LUV icon
Southwest Airlines
LUV
+$7.42M
3
ASH icon
Ashland
ASH
+$6.89M
4
AGR
Avangrid, Inc.
AGR
+$6.09M
5
PYPL icon
PayPal
PYPL
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 14.69%
2 Consumer Staples 6.74%
3 Industrials 5.74%
4 Materials 3.8%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
76
PUT
Cheesecake Factory
CAKE
$4.26B
– –
-149,900
Closed -$9.5M
CAT icon
77
PUT
Caterpillar
CAT
$392B
– –
-92,800
Closed -$8.61M
CGNX icon
78
PUT
Cognex
CGNX
$10B
– –
-29,800
Closed -$1.25M
CL icon
79
PUT
Colgate-Palmolive
CL
$73.9B
– –
-175,000
Closed -$12.8M
IBM icon
80
PUT
IBM
IBM
$205B
– –
-77,927
Closed -$13M
IWM icon
81
PUT
iShares Russell 2000 ETF
IWM
$80B
– –
-162,500
Closed -$22.3M
LEA icon
82
PUT
Lear
LEA
$7.18B
– –
-55,500
Closed -$7.86M
LECO icon
83
PUT
Lincoln Electric
LECO
$13.9B
– –
-106,000
Closed -$9.21M
LUV icon
84
Southwest Airlines
LUV
$22.2B
– –
-138,034
Closed -$7.42M
NOV icon
85
NOV
NOV
$7.52B
– –
-115,600
Closed -$4.63M
ORLY icon
86
PUT
O'Reilly Automotive
ORLY
$74.8B
– –
-616,500
Closed -$11.1M
OZK icon
87
PUT
Bank OZK
OZK
$5.54B
– –
-104,000
Closed -$5.41M
PFF icon
88
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-84,200
Closed -$3.26M
TREX icon
89
PUT
Trex
TREX
$4.58B
– –
-319,200
Closed -$5.54M
ULTA icon
90
PUT
Ulta Beauty
ULTA
$20.5B
– –
-28,300
Closed -$8.07M
AGR
91
DELISTED
Avangrid, Inc.
AGR
– –
-142,544
Closed -$6.09M
SPLK
92
PUT
DELISTED
Splunk Inc
SPLK
– –
-96,000
Closed -$5.98M
ARCH
93
DELISTED
Arch Resources, Inc.
ARCH
– –
-147,535
Closed -$10.2M
NTRI
94
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-123,500
Closed -$6.85M
ATHN
95
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-38,700
Closed -$4.36M
1 2 3
4

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Otter Creek Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Otter Creek Advisors held 95 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Otter Creek Advisors's Q2 2017 filing shows 29 new, 14 increased, 28 reduced and 23 closed positions. Its largest new stake was XPLR Infrastructure LP: 360,093 shares worth $13.3M. The largest sale was Arch Resources, Inc., an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Otter Creek Advisors's largest Q2 2017 buy was XPLR Infrastructure LP: 360,093 shares worth $13.3M.
  • Otter Creek Advisors added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2017, an estimated $4.08M increase.
  • Otter Creek Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $6.89M.
  • Otter Creek Advisors fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $10.2M.
  • Otter Creek Advisors's ten largest holdings make up 25% of its $701M portfolio in Q2 2017.
  • Otter Creek Advisors opened 29 new positions and closed 23 in Q2 2017.
  • Otter Creek Advisors's portfolio value rose 3.1% quarter-over-quarter to $701M.

Based on Otter Creek Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.