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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
+5.49%
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
$341M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100.77%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$10.1M |
| 2 |
Aramark
ARMK
|
+$9.63M |
| 3 |
PayPal
PYPL
|
+$9.58M |
| 4 |
CVGW
Calavo Growers
CVGW
|
+$8.91M |
| 5 |
MGIC Investment
MTG
|
+$8.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.63% |
| 2 | Consumer Staples | 14.92% |
| 3 | Industrials | 4.44% |
| 4 | Communication Services | 3.33% |
| 5 | Materials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
PUT
DELISTED
JARDEN CORPORATION
JAH
| $16.6M | 4.85% |
+289,800
| New | +$14.5M |
|
2
PUT
Western Union
WU
$2.57B
| $10.9M | 3.19% |
+607,500
| New | +$11.5M |
|
|
3
AB InBev
BUD
$158B
| $10.4M | 3.05% |
+83,316
| New | +$10.1M |
|
4
PUT
Autoliv
ALV
$8.6B
| $9.98M | 2.92% |
+111,040
| New | +$9.73M |
|
|
5
PayPal
PYPL
$49.5B
| $9.83M | 2.88% |
+271,514
| New | +$9.58M |
|
|
6
Aramark
ARMK
$15B
| $9.81M | 2.87% |
+421,431
| New | +$9.63M |
|
7
PUT
Align Technology
ALGN
$12B
| $9.55M | 2.8% |
+145,100
| New | +$9.31M |
|
|
CVGW
8
DELISTED
Calavo Growers
CVGW
| $8.59M | 2.52% |
+175,349
| New | +$8.91M |
|
9
Mondelez International
MDLZ
$77.7B
| $8.58M | 2.51% |
+191,289
| New | +$8.56M |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.14M | 2.39% |
+209,360
| New | +$7.75M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $8.11M | 2.38% |
+273,612
| New | +$7.86M |
|
|
12
MGIC Investment
MTG
$6.27B
| $8.08M | 2.37% |
+914,867
| New | +$8.58M |
|
13
PUT
Tesla
TSLA
$1.24T
| $7.9M | 2.31% |
+493,500
| New | +$7.38M |
|
14
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $7.49M | 2.19% |
+500,017
| New | +$7.67M |
|
15
PUT
Franklin Resources
BEN
$16.9B
| $7.4M | 2.17% |
+200,900
| New | +$7.86M |
|
16
PUT
Meta Platforms (Facebook)
META
$1.51T
| $7.07M | 2.07% |
+67,500
| New | +$6.93M |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.02M | 2.06% |
+204,654
| New | +$7.4M |
|
18
H&R Block
HRB
$5.18B
| $6.47M | 1.9% |
+194,386
| New | +$6.91M |
|
19
PUT
Blackrock
BLK
$164B
| $6.3M | 1.85% |
+18,500
| New | +$6.29M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $5.95M | 1.74% |
+41,950
| New | +$5.6M |
|
21
Mastercard
MA
$477B
| $5.82M | 1.7% |
+59,791
| New | +$5.85M |
|
22
Diageo
DEO
$46.2B
| $5.56M | 1.63% |
+50,948
| New | +$5.75M |
|
|
BNY
23
Bank of New York Mellon
BNY
$108B
| $5.45M | 1.6% |
+132,171
| New | +$5.55M |
|
24
PUT
Lear
LEA
$7.19B
| $5.34M | 1.56% |
+43,500
| New | +$5.3M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| $5.34M | 1.56% |
+125,983
| New | +$5.63M |
|
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Otter Creek Advisors's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Otter Creek Advisors, which disclosed 72 positions worth $341M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is AB InBev: 83,316 shares worth $10.4M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Consumer Staples and Industrials.
- Otter Creek Advisors's largest Q4 2015 buy was AB InBev: 83,316 shares worth $10.4M.
- Otter Creek Advisors's ten largest holdings make up 30% of its $341M portfolio in Q4 2015.
- Otter Creek Advisors disclosed 72 positions in Q4 2015, its first 13F filing on record.
Based on Otter Creek Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.