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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
+4.29%
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
$774M
AUM Growth
+$73.1M
Cap. Flow
+$31.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.5%
Holding
91
New
19
Increased
25
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.79M
2
ASH icon
Ashland
ASH
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.04M
4
SLB icon
SLB Ltd
SLB
+$3.99M
5
KEX icon
Kirby Corp
KEX
+$3.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$3.65M
5
CVGW
Calavo Growers
CVGW
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Industrials 6.44%
3 Consumer Staples 5.38%
4 Materials 4.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
PUT
Darden Restaurants
DRI
$23.4B
– –
-102,000
Closed -$9.22M
DVA icon
77
PUT
DaVita
DVA
$15.2B
– –
-90,000
Closed -$5.83M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-238,100
Closed -$11.1M
JACK icon
79
PUT
Jack in the Box
JACK
$299M
– –
-77,500
Closed -$7.63M
OSK icon
80
PUT
Oshkosh
OSK
$9.66B
– –
-151,500
Closed -$10.4M
POOL icon
81
PUT
Pool Corp
POOL
$6.73B
– –
-71,000
Closed -$8.35M
RH icon
82
PUT
RH
RH
$3.4B
– –
-43,800
Closed -$2.83M
TRMB icon
83
PUT
Trimble
TRMB
$13B
– –
-200,000
Closed -$7.13M
WMT icon
84
PUT
Walmart Inc
WMT
$889B
– –
-615,000
Closed -$15.5M
ZVO
85
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-271,100
Closed -$4M
CERN
86
PUT
DELISTED
Cerner Corp
CERN
– –
-112,500
Closed -$7.48M
EV
87
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-390,000
Closed -$18.5M
MDSO
88
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-87,500
Closed -$6.84M
ULTI
89
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-38,500
Closed -$8.09M
ELLI
90
PUT
DELISTED
Ellie Mae Inc
ELLI
– –
-61,500
Closed -$6.76M
FNGN
91
PUT
DELISTED
Financial Engines, Inc.
FNGN
– –
-120,100
Closed -$4.4M
1 2 3
4

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Otter Creek Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Otter Creek Advisors held 91 positions worth $774M, up 10% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Otter Creek Advisors deployed $31.1M of net new capital in Q3 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 64,458 shares worth $7.47M.

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

On the sell side, the largest reduction was PayPal, an estimated $5.98M trimmed.

  • Otter Creek Advisors's largest Q3 2017 buy was GE Aerospace: 64,458 shares worth $7.47M.
  • Otter Creek Advisors added most to Ashland in Q3 2017, an estimated $6.06M increase.
  • Otter Creek Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.98M.
  • Otter Creek Advisors fully exited American Water Works in Q3 2017, selling an estimated $11.8M.
  • Otter Creek Advisors's ten largest holdings make up 27% of its $774M portfolio in Q3 2017.
  • Otter Creek Advisors opened 19 new positions and closed 19 in Q3 2017.
  • Otter Creek Advisors's portfolio value rose 10% quarter-over-quarter to $774M.

Based on Otter Creek Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.