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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
+13.55%
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
$329M
AUM Growth
+$49.2M
Cap. Flow
+$11.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
40.31%
Holding
79
New
14
Increased
15
Reduced
29
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.36M
2
KEX icon
Kirby Corp
KEX
+$3.33M
3
MTN icon
Vail Resorts
MTN
+$2.77M
4
XIFR
XPLR Infrastructure LP
XIFR
+$1.26M
5
NEM icon
Newmont
NEM
+$457K

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$7.16M
2
ADM icon
Archer Daniels Midland
ADM
+$3.87M
3
LUV icon
Southwest Airlines
LUV
+$3.41M
4
WMT icon
Walmart Inc
WMT
+$2.93M
5
LDOS icon
Leidos
LDOS
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Financials 5.31%
3 Healthcare 4.53%
4 Utilities 4.38%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
PUT
United Airlines
UAL
$40.1B
– –
-36,500
Closed -$3.06M
WMT icon
77
Walmart Inc
WMT
$884B
– –
-94,257
Closed -$2.93M
XYZ
78
PUT
Block Inc
XYZ
$49.2B
– –
-44,400
Closed -$2.49M
ETFC
79
CALL
DELISTED
E*Trade Financial Corporation
ETFC
– –
-87,900
Closed -$3.86M
1 2 3
4

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Otter Creek Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Otter Creek Advisors held 79 positions worth $329M, up 18% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Otter Creek Advisors deployed $11.1M of net new capital in Q1 2019, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was RTX Corp: 44,217 shares worth $3.59M.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Leidos, an estimated $2.87M trimmed.

  • Otter Creek Advisors's largest Q1 2019 buy was RTX Corp: 44,217 shares worth $3.59M.
  • Otter Creek Advisors added most to XPLR Infrastructure LP in Q1 2019, an estimated $1.26M increase.
  • Otter Creek Advisors's biggest Q1 2019 reduction was Leidos, cutting an estimated $2.87M.
  • Otter Creek Advisors fully exited Aramark in Q1 2019, selling an estimated $7.16M.
  • Otter Creek Advisors's ten largest holdings make up 40% of its $329M portfolio in Q1 2019.
  • Otter Creek Advisors opened 14 new positions and closed 19 in Q1 2019.
  • Otter Creek Advisors's portfolio value rose 18% quarter-over-quarter to $329M.

Based on Otter Creek Advisors's 13F filing for Q1 2019, filed 15 May 2019.