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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
+2.06%
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
$148M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
97.69%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seacoast Banking Corp of Florida
SBCF
|
+$4.89M |
| 2 |
MGIC Investment
MTG
|
+$4.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$4.67M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$4.55M |
| 5 |
Limoneira
LMNR
|
+$4.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.05% |
| 2 | Consumer Staples | 15.28% |
| 3 | Communication Services | 4.45% |
| 4 | Materials | 4.02% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
T. Rowe Price
TROW
$25.3B
| $6.32M | 4.28% |
+80,000
| New | +$6.59M |
|
|
2
Seacoast Banking Corp of Florida
SBCF
$3.28B
| $5.28M | 3.58% |
+370,000
| New | +$4.89M |
|
|
3
MGIC Investment
MTG
$6.3B
| $5.06M | 3.42% |
+525,000
| New | +$4.8M |
|
4
PUT
Franklin Resources
BEN
$17.4B
| $4.88M | 3.3% |
+95,000
| New | +$5.04M |
|
|
BNY
5
Bank of New York Mellon
BNY
$108B
| $4.83M | 3.27% |
+120,000
| New | +$4.67M |
|
|
LNCE
6
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.79M | 3.25% |
+150,000
| New | +$4.55M |
|
|
7
Limoneira
LMNR
$241M
| $4.58M | 3.1% |
+210,000
| New | +$4.55M |
|
8
Alphabet (Google) Class C
GOOG
$4.01T
| $4.44M | 3.01% |
+160,439
| New | +$4.3M |
|
|
CVGW
9
DELISTED
Calavo Growers
CVGW
| $4.37M | 2.96% |
+85,000
| New | +$3.8M |
|
10
Ashland
ASH
$3.05B
| $4.2M | 2.85% |
+67,452
| New | +$4.08M |
|
11
PUT
FTI Consulting
FCN
$4.85B
| $4.12M | 2.79% |
+110,000
| New | +$4.16M |
|
12
PUT
Align Technology
ALGN
$12B
| $3.77M | 2.55% |
+70,000
| New | +$3.99M |
|
13
PUT
Prestige Consumer Healthcare
PBH
$2.38B
| $3.43M | 2.32% |
+80,000
| New | +$3.05M |
|
|
PSG
14
DELISTED
Performance Sports Group Ltd.
PSG
| $3.31M | 2.25% |
+170,000
| New | +$3.23M |
|
15
AB InBev
BUD
$155B
| $3.29M | 2.23% |
+27,000
| New | +$3.26M |
|
16
PUT
Brinker International
EAT
$8.29B
| $3.08M | 2.08% |
+50,000
| New | +$3.01M |
|
17
PUT
Quest Diagnostics
DGX
$25.3B
| $3.07M | 2.08% |
+40,000
| New | +$2.86M |
|
18
Mastercard
MA
$481B
| $3.02M | 2.05% |
+35,000
| New | +$3.04M |
|
19
PUT
Amazon
AMZN
$2.53T
| $2.98M | 2.02% |
+160,000
| New | +$2.81M |
|
20
Mondelez International
MDLZ
$77.6B
| $2.89M | 1.96% |
+80,000
| New | +$2.89M |
|
|
FL
21
PUT
DELISTED
Foot Locker
FL
| $2.71M | 1.83% |
+43,000
| New | +$2.44M |
|
22
PUT
Salesforce
CRM
$138B
| $2.67M | 1.81% |
+40,000
| New | +$2.48M |
|
|
ABCO
23
PUT
DELISTED
Advisory Board Co
ABCO
| $2.66M | 1.8% |
+50,000
| New | +$2.55M |
|
|
STBZ
24
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.52M | 1.71% |
+120,000
| New | +$2.37M |
|
25
PUT
Kroger
KR
$35B
| $2.49M | 1.69% |
+65,000
| New | +$2.32M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Otter Creek Advisors, which disclosed 60 positions worth $148M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Seacoast Banking Corp of Florida: 370,000 shares worth $5.28M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Consumer Staples and Communication Services.
- Otter Creek Advisors's largest Q1 2015 buy was Seacoast Banking Corp of Florida: 370,000 shares worth $5.28M.
- Otter Creek Advisors's ten largest holdings make up 33% of its $148M portfolio in Q1 2015.
- Otter Creek Advisors disclosed 60 positions in Q1 2015, its first 13F filing on record.
Based on Otter Creek Advisors's 13F filing for Q1 2015, filed 15 May 2015.