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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
+6.69%
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
$860M
AUM Growth
+$191M
Cap. Flow
+$181M
Cap. Flow %
21.05%
Top 10 Hldgs %
26.31%
Holding
109
New
43
Increased
20
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$13.3M
2
KLXI
KLX Inc.
KLXI
+$11.4M
3
ARCH
Arch Resources, Inc.
ARCH
+$10.6M
4
AAL icon
American Airlines Group
AAL
+$8.33M
5
C icon
Citigroup
C
+$7.92M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$17.7M
2
NEM icon
Newmont
NEM
+$10.5M
3
GLD icon
SPDR Gold Trust
GLD
+$10.1M
4
BEAV
B/E Aerospace Inc
BEAV
+$9.26M
5
TWX
Time Warner Inc
TWX
+$9.16M

Sector Composition

Rank Sector Weight
1 Financials 13.82%
2 Industrials 8.09%
3 Consumer Staples 5.99%
4 Healthcare 3.83%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
PUT
Netflix
NFLX
$301B
– –
-332,000
Closed -$3.27M
NKE icon
102
PUT
Nike
NKE
$63.9B
– –
-82,600
Closed -$4.35M
SPG icon
103
PUT
Simon Property Group
SPG
$76.8B
– –
-34,100
Closed -$7.06M
TPR icon
104
PUT
Tapestry
TPR
$30.5B
– –
-47,600
Closed -$1.74M
TSN icon
105
PUT
Tyson Foods
TSN
$21.5B
– –
-74,600
Closed -$5.57M
CBM
106
PUT
DELISTED
Cambrex Corporation
CBM
– –
-137,500
Closed -$6.11M
ATHN
107
PUT
DELISTED
Athenahealth, Inc.
ATHN
– –
-27,600
Closed -$3.48M
TWX
108
DELISTED
Time Warner Inc
TWX
– –
-115,129
Closed -$9.16M
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
– –
-179,224
Closed -$9.26M
1 2 3 4
5

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Otter Creek Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Otter Creek Advisors held 109 positions worth $860M, up 29% from $669M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Otter Creek Advisors deployed $181M of net new capital in Q4 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Pentair: 341,026 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Bank Financial Corporation. Common Stock, an estimated $6.54M trimmed.

  • Otter Creek Advisors's largest Q4 2016 buy was Pentair: 341,026 shares worth $12.8M.
  • Otter Creek Advisors added most to Weyerhaeuser in Q4 2016, an estimated $7.82M increase.
  • Otter Creek Advisors's biggest Q4 2016 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $6.54M.
  • Otter Creek Advisors fully exited Mastercard in Q4 2016, selling an estimated $17.7M.
  • Otter Creek Advisors's ten largest holdings make up 26% of its $860M portfolio in Q4 2016.
  • Otter Creek Advisors opened 43 new positions and closed 27 in Q4 2016.
  • Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $860M.

Based on Otter Creek Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.