OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
-7.13%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-26%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
47.13%
Holding
88
New
7
Increased
7
Reduced
18
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.81M |
| 2 |
eBay
EBAY
|
$3.62M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
Walt Disney
DIS
|
$2.82M |
| 5 |
PayPal
PYPL
|
$2.44M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$13M |
| 2 |
Ameris Bancorp
ABCB
|
$4.64M |
| 3 |
Mondelez International
MDLZ
|
$4.22M |
| 4 |
Leidos
LDOS
|
$3.53M |
| 5 |
DuPont de Nemours
DD
|
$2.92M |
Sector Composition
| 1 | Industrials | 17.65% |
| 2 | Financials | 15.87% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 10.5% |
| 5 | Utilities | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| – | – |
0
| – | – |
|
77
Texas Roadhouse
TXRH
$11.5B
| – | – |
0
| – | – |
|
78
United Airlines
UAL
$34B
| – | – |
0
| – | – |
|
79
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-16,569
| Closed | -$1.85M |
|
80
Wayfair
W
$9.67B
| – | – |
0
| – | – |
|
81
Western Union
WU
$2.8B
| – | – |
0
| – | – |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| – | – |
0
| – | – |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
0
| – | – |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-112,119
| Closed | -$1.99M |
|
|
ZVO
85
DELISTED
Zovio Inc. Common Stock
ZVO
| – | – |
0
| – | – |
|
|
ELLI
86
DELISTED
Ellie Mae Inc
ELLI
| – | – |
0
| – | – |
|
|
KLXI
87
DELISTED
KLX Inc.
KLXI
| – | – |
-206,612
| Closed | -$13M |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| – | – |
0
| – | – |
|