OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.73%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-15%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-24.68%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
89
New
10
Increased
2
Reduced
20
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$11.1M |
| 2 |
FedEx
FDX
|
$11M |
| 3 |
RTX Corp
RTX
|
$11M |
| 4 |
Leidos
LDOS
|
$8.49M |
| 5 |
Bank of America
BAC
|
$7.85M |
Top Sells
| 1 |
FNB Corp
FNB
|
$15.3M |
| 2 |
Treehouse Foods
THS
|
$13.3M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$9.09M |
| 4 |
DigitalBridge
DBRG
|
$8.88M |
| 5 |
PayPal
PYPL
|
$8.26M |
Sector Composition
| 1 | Financials | 27.73% |
| 2 | Industrials | 27.47% |
| 3 | Materials | 11.02% |
| 4 | Healthcare | 7.59% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| – | – |
0
| – | – |
|
77
Texas Roadhouse
TXRH
$11.5B
| – | – |
0
| – | – |
|
78
Textron
TXT
$14.3B
| – | – |
0
| – | – |
|
79
Under Armour
UAA
$2.14B
| – | – |
0
| – | – |
|
80
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
81
Workday
WDAY
$61.6B
| – | – |
0
| – | – |
|
82
Winnebago Industries
WGO
$1.01B
| – | – |
0
| – | – |
|
83
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| – | – |
-114,409
| Closed | -$5.59M |
|
|
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
0
| – | – |
|
|
LNCE
86
DELISTED
Snyders-Lance, Inc.
LNCE
| – | – |
-238,330
| Closed | -$9.09M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
0
| – | – |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
0
| – | – |
|