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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
+8.2%
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
$402M
AUM Growth
-$70.8M
(-15%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
88
New
21
Increased
7
Reduced
43
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.54M |
| 2 |
American Water Works
AWK
|
+$5.06M |
| 3 |
L3Harris
LHX
|
+$4.69M |
| 4 |
Walt Disney
DIS
|
+$3.79M |
| 5 |
KLX Energy Services
KLXE
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$11.5M |
| 2 |
Kirby Corp
KEX
|
+$6.38M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$5.64M |
| 4 |
Ashland
ASH
|
+$5.19M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.85% |
| 2 | Financials | 6.41% |
| 3 | Technology | 5.65% |
| 4 | Materials | 4.78% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
W.W. Grainger
GWW
$64.2B
| – | – |
-15,100
| Closed | -$4.66M |
|
|
77
Kirby Corp
KEX
$7.01B
| – | – |
-76,350
| Closed | -$6.38M |
|
78
PUT
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-33,600
| Closed | -$6.53M |
|
79
Occidental Petroleum
OXY
$55.7B
| – | – |
-40,116
| Closed | -$3.36M |
|
|
PCH
80
DELISTED
PotlatchDeltic
PCH
| – | – |
-110,928
| Closed | -$5.64M |
|
81
PUT
Polaris
PII
$3.83B
| – | – |
-20,000
| Closed | -$2.44M |
|
82
PUT
Post Holdings
POST
$4.42B
| – | – |
-93,361
| Closed | -$5.26M |
|
83
PUT
T. Rowe Price
TROW
$25.5B
| – | – |
-164,000
| Closed | -$19M |
|
84
PUT
Urban Outfitters
URBN
$6.46B
| – | – |
-117,800
| Closed | -$5.25M |
|
85
Yum! Brands
YUM
$41.9B
| – | – |
-27,315
| Closed | -$2.14M |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| – | – |
-176,063
| Closed | -$11.5M |
|
|
FNGN
87
PUT
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-68,800
| Closed | -$3.09M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
-51,132
| Closed | -$1.49M |
|
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Otter Creek Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Otter Creek Advisors held 88 positions worth $402M, down 15% from $473M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Otter Creek Advisors withdrew a net $95M in Q3 2018, closing 17 positions and reducing 43 holdings. Its most notable exit was CDK Global, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 9.9% of assets, down from 10% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Xylem worth $5.92M.
- Otter Creek Advisors's largest Q3 2018 buy was Xylem: 74,153 shares worth $5.92M.
- Otter Creek Advisors added most to Berkshire Hathaway Class B in Q3 2018, an estimated $1.74M increase.
- Otter Creek Advisors's biggest Q3 2018 reduction was Ashland, cutting an estimated $5.19M.
- Otter Creek Advisors fully exited CDK Global, Inc. in Q3 2018, selling an estimated $11.5M.
- Otter Creek Advisors's ten largest holdings make up 29% of its $402M portfolio in Q3 2018.
- Otter Creek Advisors opened 21 new positions and closed 17 in Q3 2018.
- Otter Creek Advisors's portfolio value fell 15% quarter-over-quarter to $402M.
Based on Otter Creek Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.