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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
+4.74%
1 Year Est. Return
+29.92%
3 Year Est. Return
+173.41%
5 Year Est. Return
+227.79%
10 Year Est. Return
+704.68%
AUM
$679M
AUM Growth
-$181M
Cap. Flow
-$75.3M
Cap. Flow %
-11.09%
Top 10 Hldgs %
28.43%
Holding
107
New
25
Increased
19
Reduced
22
Closed
41

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.5M
2
FNB icon
FNB Corp
FNB
+$12.4M
3
AWK icon
American Water Works
AWK
+$12M
4
NEM icon
Newmont
NEM
+$10.7M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$10M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$17.2M
2
PNR icon
Pentair
PNR
+$12.8M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
SCHW
Charles Schwab
SCHW
+$11.2M
5
BUD icon
AB InBev
BUD
+$9.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.1%
2 Financials 13.23%
3 Consumer Staples 7.2%
4 Industrials 6.06%
5 Real Estate 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
– –
-208,335
Closed -$17.2M
WTW icon
102
Willis Towers Watson
WTW
$29.9B
– –
-71,979
Closed -$8.8M
XPO icon
103
PUT
XPO
XPO
$20.9B
– –
-368,942
Closed -$5.51M
TEN
104
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-129,200
Closed -$8.07M
DNKN
105
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-151,400
Closed -$7.94M
STBZ
106
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-89,485
Closed -$2.4M
PEI
107
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-7,193
Closed -$2.05M
1 2 3 4
5

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IDP
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RCA
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EN1L
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YCMGA
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Otter Creek Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Otter Creek Advisors held 107 positions worth $679M, down 21% from $860M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Otter Creek Advisors withdrew a net $75.3M in Q1 2017, closing 41 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Otter Creek Advisors opened a new position in Treehouse Foods worth $13.2M.

  • Otter Creek Advisors's largest Q1 2017 buy was Treehouse Foods: 156,156 shares worth $13.2M.
  • Otter Creek Advisors added most to Citigroup in Q1 2017, an estimated $4.21M increase.
  • Otter Creek Advisors's biggest Q1 2017 reduction was Snyders-Lance, Inc., cutting an estimated $8.33M.
  • Otter Creek Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $17.2M.
  • Otter Creek Advisors's ten largest holdings make up 28% of its $679M portfolio in Q1 2017.
  • Otter Creek Advisors opened 25 new positions and closed 41 in Q1 2017.
  • Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $679M.

Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.