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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
+1.01%
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
$473M
AUM Growth
-$225M
Cap. Flow
-$240M
Cap. Flow %
-50.61%
Top 10 Hldgs %
33.97%
Holding
91
New
23
Increased
14
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$9.07M
2
BUD icon
AB InBev
BUD
+$8.29M
3
MSFT icon
Microsoft
MSFT
+$6.32M
4
NUE icon
Nucor
NUE
+$5.52M
5
OXY icon
Occidental Petroleum
OXY
+$4.37M

Top Sells

Rank Stock Value
1
MTG icon
MGIC Investment
MTG
+$12M
2
WY icon
Weyerhaeuser
WY
+$11.1M
3
FDX icon
FedEx
FDX
+$11M
4
C icon
Citigroup
C
+$10.4M
5
DAL icon
Delta Air Lines
DAL
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 11.31%
2 Financials 7.57%
3 Materials 6.86%
4 Technology 6.37%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
76
MGIC Investment
MTG
$6.47B
– –
-850,048
Closed -$12M
PFF icon
77
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-599,100
Closed -$22.8M
POST icon
78
PUT
Post Holdings
POST
$4.42B
– –
-273,359
Closed -$14.2M
PYPL icon
79
PayPal
PYPL
$49.9B
– –
-71,284
Closed -$5.25M
RJF icon
80
Raymond James Financial
RJF
$33.5B
– –
-97,641
Closed -$5.81M
SPGI icon
81
PUT
S&P Global
SPGI
$124B
– –
-90,600
Closed -$15.3M
TROW icon
82
PUT
T. Rowe Price
TROW
$25.5B
– –
-345,800
Closed -$36.3M
TXN icon
83
PUT
Texas Instruments
TXN
$248B
– –
-90,200
Closed -$9.42M
TXRH icon
84
PUT
Texas Roadhouse
TXRH
$13.7B
– –
-76,700
Closed -$4.04M
UAA icon
85
PUT
Under Armour
UAA
$3.01B
– –
-1,035,000
Closed -$14.9M
W icon
86
PUT
Wayfair
W
$11.8B
– –
-33,800
Closed -$2.71M
WDAY icon
87
PUT
Workday
WDAY
$41.5B
– –
-73,700
Closed -$7.5M
WGO icon
88
PUT
Winnebago Industries
WGO
$900M
– –
-78,500
Closed -$4.36M
WU icon
89
PUT
Western Union
WU
$2.53B
– –
-578,300
Closed -$11M
WY icon
90
Weyerhaeuser
WY
$17.6B
– –
-314,576
Closed -$11.1M
AAN.A
91
PUT
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-140,500
Closed -$5.6M
1 2 3
4

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Otter Creek Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Otter Creek Advisors held 91 positions worth $473M, down 32% from $698M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Otter Creek Advisors withdrew a net $240M in Q1 2018, closing 27 positions and reducing 26 holdings. Its most notable exit was MGIC Investment, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Materials.

Against the trend, Otter Creek Advisors opened a new position in PotlatchDeltic worth $9.08M.

  • Otter Creek Advisors's largest Q1 2018 buy was PotlatchDeltic: 174,528 shares worth $9.08M.
  • Otter Creek Advisors added most to KLX Inc. in Q1 2018, an estimated $3.98M increase.
  • Otter Creek Advisors's biggest Q1 2018 reduction was DuPont de Nemours, cutting an estimated $8.08M.
  • Otter Creek Advisors fully exited MGIC Investment in Q1 2018, selling an estimated $12M.
  • Otter Creek Advisors's ten largest holdings make up 34% of its $473M portfolio in Q1 2018.
  • Otter Creek Advisors opened 23 new positions and closed 27 in Q1 2018.
  • Otter Creek Advisors's portfolio value fell 32% quarter-over-quarter to $473M.

Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.