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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
-20.53%
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
$92.4M
AUM Growth
-$110M
(-54%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-95.09%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
82
New
19
Increased
13
Reduced
13
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$2.92M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.91M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.89M |
| 4 |
Ameresco
AMRC
|
+$2.86M |
| 5 |
Hess Midstream
HESM
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.45M |
| 2 |
Newmont
NEM
|
+$4.3M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$4.29M |
| 4 |
Walt Disney
DIS
|
+$4M |
| 5 |
Trimble
TRMB
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.63% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.39% |
| 4 | Technology | 8.22% |
| 5 | Utilities | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viper Energy
VNOM
$8.53B
| – | – |
-52,483
| Closed | -$1.29M |
|
77
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-200,000
| Closed | -$16.3M |
|
78
Xylem
XYL
$27.8B
| – | – |
-40,785
| Closed | -$3.21M |
|
|
DAY
79
PUT
DELISTED
Dayforce
DAY
| – | – |
-10,000
| Closed | -$679K |
|
|
SC
80
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| – | – |
-150,000
| Closed | -$3.51M |
|
|
FLIR
81
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-104,643
| Closed | -$5.45M |
|
|
CSFL
82
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-117,837
| Closed | -$2.94M |
|
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Otter Creek Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Otter Creek Advisors held 82 positions worth $92.4M, down 54% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Otter Creek Advisors withdrew a net $87.9M in Q1 2020, closing 35 positions and reducing 13 holdings. Its most notable exit was FLIR Systems, Inc. (DE) Common Stock, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Otter Creek Advisors opened a new position in Itron worth $2.15M.
- Otter Creek Advisors's largest Q1 2020 buy was Itron: 38,459 shares worth $2.15M.
- Otter Creek Advisors added most to Hologic in Q1 2020, an estimated $2.91M increase.
- Otter Creek Advisors's biggest Q1 2020 reduction was Quanta Services, cutting an estimated $1.9M.
- Otter Creek Advisors fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2020, selling an estimated $5.45M.
- Otter Creek Advisors's ten largest holdings make up 41% of its $92.4M portfolio in Q1 2020.
- Otter Creek Advisors opened 19 new positions and closed 35 in Q1 2020.
- Otter Creek Advisors's portfolio value fell 54% quarter-over-quarter to $92.4M.
Based on Otter Creek Advisors's 13F filing for Q1 2020, filed 18 May 2020.