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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
+0.14%
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
$547M
AUM Growth
+$205M
(+60%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
97
New
25
Increased
41
Reduced
6
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$8.94M |
| 2 |
Mastercard
MA
|
+$7.44M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$6.46M |
| 4 |
Microsoft
MSFT
|
+$5.56M |
| 5 |
AB InBev
BUD
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$6.47M |
| 2 |
Diageo
DEO
|
+$5.56M |
| 3 |
Citigroup
C
|
+$3.95M |
| 4 |
MGIC Investment
MTG
|
+$3.79M |
| 5 |
United Parks & Resorts
PRKS
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.26% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 3.87% |
| 4 | Communication Services | 3.41% |
| 5 | Materials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
PUT
DELISTED
JARDEN CORPORATION
JAH
| $25.1M | 4.6% |
280,500
-9,300
| -3% | -$498K |
|
2
PUT
Western Union
WU
$2.57B
| $21.2M | 3.88% |
1,099,900
+492,400
| +81% | +$8.86M |
|
3
PUT
Align Technology
ALGN
$12B
| $17.8M | 3.26% |
245,000
+99,900
| +69% | +$6.54M |
|
|
4
AB InBev
BUD
$158B
| $15.3M | 2.81% |
123,016
+39,700
| +48% | +$4.71M |
|
5
Aramark
ARMK
$15B
| $14.5M | 2.66% |
607,831
+186,400
| +44% | +$4.27M |
|
6
PayPal
PYPL
$49.5B
| $14.3M | 2.61% |
369,303
+97,789
| +36% | +$3.53M |
|
7
PUT
Tesla
TSLA
$1.24T
| $14.2M | 2.6% |
927,000
+433,500
| +88% | +$5.7M |
|
|
8
Mastercard
MA
$477B
| $13.6M | 2.49% |
143,891
+84,100
| +141% | +$7.44M |
|
|
LNCE
9
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.8M | 2.34% |
406,643
+201,989
| +99% | +$6.46M |
|
|
CVGW
10
DELISTED
Calavo Growers
CVGW
| $12.4M | 2.28% |
218,175
+42,826
| +24% | +$2.22M |
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.4M | 2.27% |
325,860
+116,500
| +56% | +$4.29M |
|
12
PUT
Autoliv
ALV
$8.6B
| $12.4M | 2.26% |
144,907
+33,867
| +30% | +$2.68M |
|
13
PUT
Tyson Foods
TSN
$20.2B
| $11.7M | 2.14% |
+175,800
| New | +$10.6M |
|
14
Mondelez International
MDLZ
$77.7B
| $11.1M | 2.04% |
277,289
+86,000
| +45% | +$3.5M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $10.2M | 1.87% |
72,197
+30,247
| +72% | +$4.05M |
|
16
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $10.1M | 1.85% |
642,139
+142,122
| +28% | +$2.1M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 1.85% |
413,221
+139,609
| +51% | +$3.38M |
|
|
PCH
18
DELISTED
PotlatchDeltic
PCH
| $10.1M | 1.85% |
+320,797
| New | +$8.94M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.71M | 1.78% |
68,417
+33,212
| +94% | +$4.4M |
|
20
PUT
Hormel Foods
HRL
$13.9B
| $9.5M | 1.74% |
+219,800
| New | +$9.16M |
|
21
PepsiCo
PEP
$186B
| $9.16M | 1.68% |
89,411
+37,151
| +71% | +$3.67M |
|
22
PUT
Kroger
KR
$34.8B
| $9.04M | 1.65% |
236,200
+159,300
| +207% | +$6.15M |
|
23
PUT
Blackrock
BLK
$164B
| $8.92M | 1.63% |
26,200
+7,700
| +42% | +$2.44M |
|
24
PUT
Franklin Resources
BEN
$16.9B
| $8.66M | 1.58% |
221,700
+20,800
| +10% | +$736K |
|
25
PUT
Dave & Buster's
PLAY
$343M
| $8.27M | 1.51% |
+213,300
| New | +$7.8M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Otter Creek Advisors held 97 positions worth $547M, up 60% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Otter Creek Advisors deployed $180M of net new capital in Q1 2016, opening 25 new positions and adding to 41 existing holdings. Its largest new stake was PotlatchDeltic: 320,797 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was MGIC Investment, an estimated $3.79M trimmed.
- Otter Creek Advisors's largest Q1 2016 buy was PotlatchDeltic: 320,797 shares worth $10.1M.
- Otter Creek Advisors added most to Mastercard in Q1 2016, an estimated $7.44M increase.
- Otter Creek Advisors's biggest Q1 2016 reduction was MGIC Investment, cutting an estimated $3.79M.
- Otter Creek Advisors fully exited H&R Block in Q1 2016, selling an estimated $6.47M.
- Otter Creek Advisors's ten largest holdings make up 30% of its $547M portfolio in Q1 2016.
- Otter Creek Advisors opened 25 new positions and closed 24 in Q1 2016.
- Otter Creek Advisors's portfolio value rose 60% quarter-over-quarter to $547M.
Based on Otter Creek Advisors's 13F filing for Q1 2016, filed 16 May 2016.