OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+0.06%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+38%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
98
New
3
Increased
23
Reduced
3
Closed
4
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$10.1M |
| 2 |
Mastercard
MA
|
$7.95M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$6.36M |
| 4 |
Microsoft
MSFT
|
$5.85M |
| 5 |
AB InBev
BUD
|
$4.95M |
Top Sells
| 1 |
H&R Block
HRB
|
$6.48M |
| 2 |
Diageo
DEO
|
$5.56M |
| 3 |
MGIC Investment
MTG
|
$4.06M |
| 4 |
Citigroup
C
|
$3.95M |
| 5 |
United Parks & Resorts
PRKS
|
$2.5M |
Sector Composition
| 1 | Consumer Staples | 30.67% |
| 2 | Financials | 28.97% |
| 3 | Industrials | 8.96% |
| 4 | Communication Services | 7.89% |
| 5 | Materials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB InBev
BUD
$122B
| $15.3M | 2.81% |
123,016
+39,700
| +48% | +$4.95M |
|
2
Aramark
ARMK
$10.3B
| $14.5M | 2.66% |
438,867
+134,585
| +44% | +$4.46M |
|
3
PayPal
PYPL
$67.1B
| $14.3M | 2.61% |
369,303
+97,789
| +36% | +$3.77M |
|
|
4
Mastercard
MA
$538B
| $13.6M | 2.49% |
143,891
+84,100
| +141% | +$7.95M |
|
|
LNCE
5
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.8M | 2.34% |
406,643
+201,989
| +99% | +$6.36M |
|
6
Calavo Growers
CVGW
$488M
| $12.4M | 2.28% |
218,175
+42,826
| +24% | +$2.44M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 2.27% |
16,293
+5,825
| +56% | +$4.44M |
|
8
Mondelez International
MDLZ
$79.5B
| $11.1M | 2.04% |
277,289
+86,000
| +45% | +$3.45M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.87% |
72,197
+30,247
| +72% | +$4.28M |
|
10
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $10.1M | 1.85% |
642,139
+142,122
| +28% | +$2.24M |
|
|
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 1.85% |
413,221
+139,609
| +51% | +$3.42M |
|
|
12
PotlatchDeltic
PCH
$3.25B
| $10.1M | 1.85% |
+320,797
| New | +$10.1M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.78% |
68,417
+33,212
| +94% | +$4.71M |
|
14
PepsiCo
PEP
$204B
| $9.16M | 1.68% |
89,411
+37,151
| +71% | +$3.81M |
|
15
Ecolab
ECL
$78.6B
| $7.27M | 1.33% |
65,186
+20,675
| +46% | +$2.31M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $6.64M | 1.21% |
143,882
+17,899
| +14% | +$826K |
|
17
Conagra Brands
CAG
$9.16B
| $6.56M | 1.2% |
147,000
+70,000
| +91% | +$3.12M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $6.22M | 1.14% |
85,776
+35,776
| +72% | +$2.6M |
|
|
19
Microsoft
MSFT
$3.77T
| $5.85M | 1.07% |
+106,000
| New | +$5.85M |
|
|
MZTI
20
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.04M | 0.92% |
45,580
+25,479
| +127% | +$2.82M |
|
|
STBZ
21
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.72M | 0.86% |
238,921
+93,726
| +65% | +$1.85M |
|
22
Charles Schwab
SCHW
$174B
| $4.62M | 0.85% |
+164,866
| New | +$4.62M |
|
23
Newmont
NEM
$81.7B
| $4M | 0.73% |
150,381
+7,381
| +5% | +$196K |
|
24
American Water Works
AWK
$28B
| $3.84M | 0.7% |
55,719
-11,484
| -17% | -$792K |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.59% |
68,806
+1,806
| +3% | +$84.1K |
|