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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
+3.72%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$473M
AUM Growth
-$273K
(-0.06%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
94
New
30
Increased
12
Reduced
25
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$6.78M |
| 2 |
Ameris Bancorp
ABCB
|
+$5.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$4.76M |
| 4 |
Southwest Airlines
LUV
|
+$4.64M |
| 5 |
Mondelez International
MDLZ
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.1% |
| 2 | Industrials | 10.14% |
| 3 | Financials | 7.12% |
| 4 | Technology | 6.51% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Gen Digital
GEN
$18.7B
| – | – |
-413,000
| Closed | -$10.7M |
|
77
Goldman Sachs
GS
$284B
| – | – |
-10,777
| Closed | -$2.71M |
|
78
PUT
iShares US Real Estate ETF
IYR
$4.27B
| – | – |
-92,700
| Closed | -$7M |
|
79
Jack in the Box
JACK
$261M
| – | – |
-47,284
| Closed | -$4.04M |
|
80
PUT
LCI Industries
LCII
$2.13B
| – | – |
-18,400
| Closed | -$1.92M |
|
81
PUT
Lear
LEA
$6.22B
| – | – |
-26,000
| Closed | -$4.84M |
|
82
PUT
Middleby
MIDD
$5.02B
| – | – |
-24,800
| Closed | -$3.07M |
|
|
83
Nucor
NUE
$58.7B
| – | – |
-83,401
| Closed | -$5.09M |
|
84
PUT
Newell Brands
NWL
$2.4B
| – | – |
-319,000
| Closed | -$8.13M |
|
85
Rio Tinto
RIO
$158B
| – | – |
-79,078
| Closed | -$4.08M |
|
|
86
RTX Corp
RTX
$263B
| – | – |
-98,350
| Closed | -$7.79M |
|
87
PUT
SEI Investments
SEIC
$12.7B
| – | – |
-123,700
| Closed | -$9.27M |
|
|
SF
88
PUT
Stifel
SF
$11.6B
| – | – |
-132,750
| Closed | -$3.5M |
|
89
PUT
Sprouts Farmers Market
SFM
$6.85B
| – | – |
-104,400
| Closed | -$2.45M |
|
|
SKX
90
PUT
DELISTED
Skechers
SKX
| – | – |
-49,100
| Closed | -$1.91M |
|
91
PUT
Teradyne
TER
$52B
| – | – |
-429,700
| Closed | -$19.6M |
|
|
ULTI
92
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-35,700
| Closed | -$8.7M |
|
|
PF
93
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-81,881
| Closed | -$4.43M |
|
|
VSTO
94
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-146,600
| Closed | -$2.39M |
|
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Otter Creek Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Otter Creek Advisors held 94 positions worth $473M, down 0.06% from $473M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Otter Creek Advisors withdrew a net $40.4M in Q2 2018, closing 27 positions and reducing 25 holdings. Its most notable exit was Cisco, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Industrials and Financials.
Against the trend, Otter Creek Advisors opened a new position in CenterState Bank Corporation Common Stock worth $6.8M.
- Otter Creek Advisors's largest Q2 2018 buy was CenterState Bank Corporation Common Stock: 228,110 shares worth $6.8M.
- Otter Creek Advisors added most to Zimmer Biomet in Q2 2018, an estimated $2.16M increase.
- Otter Creek Advisors's biggest Q2 2018 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $4.71M.
- Otter Creek Advisors fully exited Cisco in Q2 2018, selling an estimated $8.73M.
- Otter Creek Advisors's ten largest holdings make up 31% of its $473M portfolio in Q2 2018.
- Otter Creek Advisors opened 30 new positions and closed 27 in Q2 2018.
- Otter Creek Advisors's portfolio value fell 0.06% quarter-over-quarter to $473M.
Based on Otter Creek Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.