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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
+9.25%
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
$698M
AUM Growth
-$75.4M
(-9.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
89
New
17
Increased
13
Reduced
32
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$10.4M |
| 2 |
RTX Corp
RTX
|
+$10.4M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
Leidos
LDOS
|
+$8.24M |
| 5 |
Bank of America
BAC
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNB Corp
FNB
|
+$15.3M |
| 2 |
THS
Treehouse Foods
THS
|
+$13.3M |
| 3 |
DigitalBridge
DBRG
|
+$9.56M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$9.09M |
| 5 |
PayPal
PYPL
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.17% |
| 2 | Industrials | 11.06% |
| 3 | Materials | 4.44% |
| 4 | Healthcare | 3.06% |
| 5 | Technology | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$77.9B
| – | – |
-144,183
| Closed | -$5.86M |
|
77
PUT
Newell Brands
NWL
$2.2B
| – | – |
-299,000
| Closed | -$12.8M |
|
78
PUT
Realty Income
O
$61.1B
| – | – |
-211,560
| Closed | -$11.7M |
|
79
PUT
Bank OZK
OZK
$5.5B
| – | – |
-103,200
| Closed | -$4.96M |
|
|
PCH
80
DELISTED
PotlatchDeltic
PCH
| – | – |
-115,553
| Closed | -$5.89M |
|
81
PUT
Dave & Buster's
PLAY
$363M
| – | – |
-47,700
| Closed | -$2.5M |
|
82
PUT
Royal Caribbean
RCL
$81.8B
| – | – |
-57,500
| Closed | -$6.82M |
|
83
SLB Ltd
SLB
$76.5B
| – | – |
-60,362
| Closed | -$4.21M |
|
|
THS
84
DELISTED
Treehouse Foods
THS
| – | – |
-196,240
| Closed | -$13.3M |
|
85
PUT
Textron
TXT
$16.7B
| – | – |
-348,600
| Closed | -$18.8M |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| – | – |
-114,409
| Closed | -$5.59M |
|
|
LNCE
87
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-238,330
| Closed | -$9.09M |
|
|
ATVI
88
PUT
DELISTED
Activision Blizzard
ATVI
| – | – |
-89,500
| Closed | -$5.77M |
|
|
SIVB
89
PUT
DELISTED
SVB Financial Group
SIVB
| – | – |
-40,000
| Closed | -$7.48M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Otter Creek Advisors held 89 positions worth $698M, down 9.7% from $774M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Otter Creek Advisors withdrew a net $128M in Q4 2017, closing 21 positions and reducing 32 holdings. Its most notable exit was FNB Corp, an estimated $15.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Materials.
Against the trend, Otter Creek Advisors opened a new position in CDK Global, Inc. worth $11.1M.
- Otter Creek Advisors's largest Q4 2017 buy was CDK Global, Inc.: 155,387 shares worth $11.1M.
- Otter Creek Advisors added most to Leidos in Q4 2017, an estimated $8.24M increase.
- Otter Creek Advisors's biggest Q4 2017 reduction was DigitalBridge, cutting an estimated $9.56M.
- Otter Creek Advisors fully exited FNB Corp in Q4 2017, selling an estimated $15.3M.
- Otter Creek Advisors's ten largest holdings make up 30% of its $698M portfolio in Q4 2017.
- Otter Creek Advisors opened 17 new positions and closed 21 in Q4 2017.
- Otter Creek Advisors's portfolio value fell 9.7% quarter-over-quarter to $698M.
Based on Otter Creek Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.