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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
+227.8%
10 Year Est. Return
+704.68%
AUM
$679M
AUM Growth
-$181M
(-21%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
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 Corp
FNB
|
+$12.4M |
| 3 |
American Water Works
AWK
|
+$12M |
| 4 |
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 |
Pentair
PNR
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
AB InBev
BUD
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 7.2% |
| 3 | Industrials | 6.06% |
| 4 | Real Estate | 3.58% |
| 5 | Materials | 3.32% |
| 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 |
|
102
Willis Towers Watson
WTW
$29.8B
| – | – |
-71,979
| Closed | -$8.8M |
|
103
PUT
XPO
XPO
$24.1B
| – | – |
-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 |
|
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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 $215M 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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.
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.