OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.76%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
72
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AB InBev
BUD
|
$10.4M |
| 2 |
PayPal
PYPL
|
$9.83M |
| 3 |
Aramark
ARMK
|
$9.81M |
| 4 |
Calavo Growers
CVGW
|
$8.59M |
| 5 |
Mondelez International
MDLZ
|
$8.58M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.11% |
| 2 | Consumer Staples | 29.7% |
| 3 | Industrials | 8.83% |
| 4 | Communication Services | 6.63% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $10.4M | 3.05% |
+83,316
| New | +$10.4M |
|
|
2
PayPal
PYPL
$67.1B
| $9.83M | 2.88% |
+271,514
| New | +$9.83M |
|
|
3
Aramark
ARMK
$10.3B
| $9.81M | 2.87% |
+304,282
| New | +$9.81M |
|
|
4
Calavo Growers
CVGW
$488M
| $8.59M | 2.52% |
+175,349
| New | +$8.59M |
|
|
5
Mondelez International
MDLZ
$79.5B
| $8.58M | 2.51% |
+191,289
| New | +$8.58M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.14M | 2.39% |
+10,468
| New | +$8.14M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $8.11M | 2.38% |
+273,612
| New | +$8.11M |
|
8
MGIC Investment
MTG
$6.42B
| $8.08M | 2.37% |
+914,867
| New | +$8.08M |
|
9
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $7.49M | 2.19% |
+500,017
| New | +$7.49M |
|
|
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.02M | 2.06% |
+204,654
| New | +$7.02M |
|
11
H&R Block
HRB
$6.74B
| $6.48M | 1.9% |
+194,386
| New | +$6.48M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $5.95M | 1.74% |
+41,950
| New | +$5.95M |
|
13
Mastercard
MA
$538B
| $5.82M | 1.7% |
+59,791
| New | +$5.82M |
|
14
Diageo
DEO
$62.1B
| $5.56M | 1.63% |
+50,948
| New | +$5.56M |
|
15
Bank of New York Mellon
BK
$74.5B
| $5.45M | 1.6% |
+132,171
| New | +$5.45M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $5.34M | 1.56% |
+125,983
| New | +$5.34M |
|
17
PepsiCo
PEP
$204B
| $5.22M | 1.53% |
+52,260
| New | +$5.22M |
|
18
Ecolab
ECL
$78.6B
| $5.09M | 1.49% |
+44,511
| New | +$5.09M |
|
|
PSG
19
DELISTED
Performance Sports Group Ltd.
PSG
| $4.74M | 1.39% |
+491,889
| New | +$4.74M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.36% |
+35,205
| New | +$4.65M |
|
21
American Water Works
AWK
$28B
| $4.02M | 1.18% |
+67,203
| New | +$4.02M |
|
22
Citigroup
C
$178B
| $3.95M | 1.16% |
+76,300
| New | +$3.95M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $3.26M | 0.95% |
+67,000
| New | +$3.26M |
|
24
Conagra Brands
CAG
$9.16B
| $3.25M | 0.95% |
+77,000
| New | +$3.25M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $3.23M | 0.95% |
+50,000
| New | +$3.23M |
|