OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.19%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
60
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
$5.28M |
| 2 |
MGIC Investment
MTG
|
$5.06M |
| 3 |
Bank of New York Mellon
BK
|
$4.83M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$4.79M |
| 5 |
Limoneira
LMNR
|
$4.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 26.41% |
| 3 | Communication Services | 7.7% |
| 4 | Materials | 6.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $5.28M | 3.58% |
+370,000
| New | +$5.28M |
|
|
2
MGIC Investment
MTG
$6.42B
| $5.06M | 3.42% |
+525,000
| New | +$5.06M |
|
|
3
Bank of New York Mellon
BK
$74.5B
| $4.83M | 3.27% |
+120,000
| New | +$4.83M |
|
|
LNCE
4
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.79M | 3.25% |
+150,000
| New | +$4.79M |
|
|
5
Limoneira
LMNR
$285M
| $4.58M | 3.1% |
+210,000
| New | +$4.58M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.44M | 3.01% |
+8,000
| New | +$4.44M |
|
7
Calavo Growers
CVGW
$488M
| $4.37M | 2.96% |
+85,000
| New | +$4.37M |
|
8
Ashland
ASH
$2.57B
| $4.2M | 2.85% |
+33,000
| New | +$4.2M |
|
|
PSG
9
DELISTED
Performance Sports Group Ltd.
PSG
| $3.32M | 2.25% |
+170,000
| New | +$3.32M |
|
10
AB InBev
BUD
$122B
| $3.29M | 2.23% |
+27,000
| New | +$3.29M |
|
11
Mastercard
MA
$538B
| $3.02M | 2.05% |
+35,000
| New | +$3.02M |
|
12
Mondelez International
MDLZ
$79.5B
| $2.89M | 1.96% |
+80,000
| New | +$2.89M |
|
|
STBZ
13
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.52M | 1.71% |
+120,000
| New | +$2.52M |
|
14
Old Republic International
ORI
$9.93B
| $2.24M | 1.52% |
+150,000
| New | +$2.24M |
|
15
American Water Works
AWK
$28B
| $2.17M | 1.47% |
+40,000
| New | +$2.17M |
|
|
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.14M | 1.45% |
+65,000
| New | +$2.14M |
|
17
Weyerhaeuser
WY
$18.7B
| $1.99M | 1.35% |
+60,000
| New | +$1.99M |
|
18
GE Aerospace
GE
$292B
| $1.99M | 1.34% |
+80,000
| New | +$1.99M |
|
|
METR
19
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.95M | 1.32% |
+70,570
| New | +$1.95M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $1.91M | 1.29% |
+30,000
| New | +$1.91M |
|
21
Charles Schwab
SCHW
$174B
| $1.83M | 1.24% |
+60,000
| New | +$1.83M |
|
22
Newmont
NEM
$81.7B
| $1.74M | 1.18% |
+80,000
| New | +$1.74M |
|
23
JPMorgan Chase
JPM
$829B
| $1.64M | 1.11% |
+27,000
| New | +$1.64M |
|
|
MZTI
24
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.52M | 1.03% |
+16,000
| New | +$1.52M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.46M | 0.99% |
+20,000
| New | +$1.46M |
|