OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.52%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-20.99%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
94
New
10
Increased
4
Reduced
16
Closed
9
Top Buys
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$6.8M |
| 2 |
Ameris Bancorp
ABCB
|
$5.47M |
| 3 |
Archer Daniels Midland
ADM
|
$4.86M |
| 4 |
Mondelez International
MDLZ
|
$4.59M |
| 5 |
Nutrien
NTR
|
$4.52M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.73M |
| 2 |
AB InBev
BUD
|
$8.22M |
| 3 |
RTX Corp
RTX
|
$7.79M |
| 4 |
Bank of America
BAC
|
$7.25M |
| 5 |
Nucor
NUE
|
$5.1M |
Sector Composition
| 1 | Industrials | 24.8% |
| 2 | Financials | 13.9% |
| 3 | Materials | 13.61% |
| 4 | Technology | 11.28% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprouts Farmers Market
SFM
$13.7B
| – | – |
0
| – | – |
|
77
Shake Shack
SHAK
$4.27B
| – | – |
0
| – | – |
|
78
Shopify
SHOP
$184B
| – | – |
0
| – | – |
|
79
Skechers
SKX
$9.48B
| – | – |
0
| – | – |
|
80
Snap-on
SNA
$17B
| – | – |
0
| – | – |
|
81
Skyworks Solutions
SWKS
$11.1B
| – | – |
0
| – | – |
|
82
Teradyne
TER
$18.8B
| – | – |
0
| – | – |
|
83
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
84
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
85
Urban Outfitters
URBN
$6.02B
| – | – |
0
| – | – |
|
86
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
87
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
ULTI
89
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
0
| – | – |
|
|
ELLI
90
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-81,881
| Closed | -$4.43M |
|
|
FNGN
92
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
0
| – | – |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|
|
VSTO
94
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
0
| – | – |
|