OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
This Quarter Return
+2.29%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$5.68M
Cap. Flow %
1.78%
Top 10 Hldgs %
44.71%
Holding
95
New
6
Increased
6
Reduced
17
Closed
4

Top Buys

1
XIFR
XPLR Infrastructure, LP
XIFR
$13.3M
2
DBRG icon
DigitalBridge
DBRG
$11.7M
3
DD icon
DuPont de Nemours
DD
$10.6M
4
DAL icon
Delta Air Lines
DAL
$8.14M
5
EOG icon
EOG Resources
EOG
$3.97M

Top Sells

1
ARCH
Arch Resources, Inc.
ARCH
$10.2M
2
LUV icon
Southwest Airlines
LUV
$7.42M
3
AGR
Avangrid, Inc.
AGR
$6.09M
4
PYPL icon
PayPal
PYPL
$5.71M
5
NOV icon
NOV
NOV
$4.63M

Sector Composition

1 Financials 32.3%
2 Consumer Staples 14.82%
3 Industrials 12.62%
4 Materials 8.34%
5 Utilities 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$184B
– –
0
– –
TXRH icon
77
Texas Roadhouse
TXRH
$11.5B
– –
0
– –
ULTA icon
78
Ulta Beauty
ULTA
$22.1B
– –
0
– –
WDAY icon
79
Workday
WDAY
$61.6B
– –
0
– –
WMT icon
80
Walmart
WMT
$774B
– –
0
– –
WU icon
81
Western Union
WU
$2.8B
– –
0
– –
AGR
82
DELISTED
Avangrid, Inc.
AGR
– –
-142,544
Closed -$6.09M
SPLK
83
DELISTED
Splunk Inc
SPLK
– –
0
– –
ZVO
84
DELISTED
Zovio Inc. Common Stock
ZVO
– –
0
– –
CERN
85
DELISTED
Cerner Corp
CERN
– –
0
– –
EV
86
DELISTED
Eaton Vance Corp.
EV
– –
0
– –
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
– –
-147,535
Closed -$10.2M
MDSO
88
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
ELLI
90
DELISTED
Ellie Mae Inc
ELLI
– –
0
– –
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
– –
0
– –
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
– –
0
– –
FNGN
93
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
SIVB
95
DELISTED
SVB Financial Group
SIVB
– –
0
– –
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4