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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
-15.41%
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
$279M
AUM Growth
-$123M
(-31%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-23.8%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
89
New
18
Increased
16
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.15M |
| 2 |
eBay
EBAY
|
+$3.8M |
| 3 |
Walmart Inc
WMT
|
+$3.02M |
| 4 |
Walt Disney
DIS
|
+$2.92M |
| 5 |
Jacobs Solutions
J
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLXI
KLX Inc.
KLXI
|
+$13M |
| 2 |
Ameris Bancorp
ABCB
|
+$4.64M |
| 3 |
Mondelez International
MDLZ
|
+$4.22M |
| 4 |
Leidos
LDOS
|
+$4.16M |
| 5 |
DuPont de Nemours
DD
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.17% |
| 2 | Financials | 7.35% |
| 3 | Technology | 4.87% |
| 4 | Healthcare | 4.86% |
| 5 | Utilities | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
HealthEquity
HQY
$8.71B
| – | – |
-26,500
| Closed | -$2.5M |
|
77
PUT
Moelis & Co
MC
$4.85B
| – | – |
-67,600
| Closed | -$3.7M |
|
|
78
Mondelez International
MDLZ
$83.4B
| – | – |
-98,166
| Closed | -$4.22M |
|
79
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| – | – |
-63,300
| Closed | -$7.53M |
|
|
SF
80
PUT
Stifel
SF
$12.4B
| – | – |
-137,025
| Closed | -$3.12M |
|
81
PUT
Shake Shack
SHAK
$2.54B
| – | – |
-26,500
| Closed | -$1.67M |
|
82
PUT
Snap-on
SNA
$21.5B
| – | – |
-25,200
| Closed | -$4.63M |
|
83
PUT
Skyworks Solutions
SWKS
$9.2B
| – | – |
-61,700
| Closed | -$5.6M |
|
84
PUT
TSMC
TSM
$1.94T
| – | – |
-105,000
| Closed | -$4.64M |
|
85
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-16,569
| Closed | -$1.85M |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-112,119
| Closed | -$1.99M |
|
|
ZVO
87
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
-186,500
| Closed | -$1.89M |
|
|
ELLI
88
PUT
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-80,500
| Closed | -$7.63M |
|
|
KLXI
89
DELISTED
KLX Inc.
KLXI
| – | – |
-206,612
| Closed | -$13M |
|
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Otter Creek Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Otter Creek Advisors held 89 positions worth $279M, down 31% from $402M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Otter Creek Advisors withdrew a net $66.5M in Q4 2018, closing 24 positions and reducing 31 holdings. Its most notable exit was KLX Inc., an estimated $13M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 9.9% a quarter earlier, followed by Financials and Technology.
Against the trend, Otter Creek Advisors opened a new position in Charles Schwab worth $3.81M.
- Otter Creek Advisors's largest Q4 2018 buy was Charles Schwab: 91,849 shares worth $3.81M.
- Otter Creek Advisors added most to Walt Disney in Q4 2018, an estimated $2.92M increase.
- Otter Creek Advisors's biggest Q4 2018 reduction was Leidos, cutting an estimated $4.16M.
- Otter Creek Advisors fully exited KLX Inc. in Q4 2018, selling an estimated $13M.
- Otter Creek Advisors's ten largest holdings make up 32% of its $279M portfolio in Q4 2018.
- Otter Creek Advisors opened 18 new positions and closed 24 in Q4 2018.
- Otter Creek Advisors's portfolio value fell 31% quarter-over-quarter to $279M.
Based on Otter Creek Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.