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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
+3.44%
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
$553M
AUM Growth
+$6.32M
(+1.2%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
93
New
20
Increased
25
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weyerhaeuser
WY
|
+$5.31M |
| 2 |
Microsoft
MSFT
|
+$4.85M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$3.15M |
| 4 |
Aramark
ARMK
|
+$2.4M |
| 5 |
PayPal
PYPL
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$9.16M |
| 2 |
CVGW
Calavo Growers
CVGW
|
+$4.08M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$3.8M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$3.2M |
| 5 |
Mondelez International
MDLZ
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Consumer Staples | 12.01% |
| 3 | Industrials | 4.45% |
| 4 | Real Estate | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Intel
INTC
$461B
| $19.5M | 3.52% |
593,200
+431,000
| +266% | +$13.5M |
|
2
PUT
Western Union
WU
$2.57B
| $17.5M | 3.16% |
910,000
-189,900
| -17% | -$3.69M |
|
|
LNCE
3
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.2M | 3.1% |
506,290
+99,647
| +25% | +$3.15M |
|
|
4
Aramark
ARMK
$15.1B
| $17.1M | 3.09% |
707,551
+99,720
| +16% | +$2.4M |
|
|
5
PayPal
PYPL
$49.7B
| $15.7M | 2.84% |
429,750
+60,447
| +16% | +$2.31M |
|
6
PUT
Broadcom
AVGO
$1.82T
| $14.9M | 2.7% |
+959,000
| New | +$14.6M |
|
7
AB InBev
BUD
$156B
| $14.7M | 2.66% |
111,770
-11,246
| -9% | -$1.42M |
|
8
Mastercard
MA
$487B
| $14.5M | 2.62% |
164,791
+20,900
| +15% | +$2M |
|
9
PUT
Blackrock
BLK
$164B
| $14.5M | 2.61% |
42,200
+16,000
| +61% | +$5.62M |
|
10
PUT
Align Technology
ALGN
$12.1B
| $14M | 2.52% |
173,200
-71,800
| -29% | -$5.49M |
|
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $12.8M | 2.32% |
375,708
+54,911
| +17% | +$1.86M |
|
12
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $12.6M | 2.28% |
775,251
+133,112
| +21% | +$2.17M |
|
13
PUT
Altria Group
MO
$122B
| $12.6M | 2.27% |
+182,200
| New | +$11.7M |
|
14
PUT
Kroger
KR
$35.7B
| $12.4M | 2.25% |
337,700
+101,500
| +43% | +$3.65M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.7M | 2.12% |
80,788
+12,371
| +18% | +$1.77M |
|
16
Thermo Fisher Scientific
TMO
$208B
| $10.3M | 1.86% |
69,697
-2,500
| -3% | -$369K |
|
17
PUT
Dave & Buster's
PLAY
$358M
| $10.2M | 1.85% |
218,400
+5,100
| +2% | +$211K |
|
|
18
Microsoft
MSFT
$2.92T
| $10.2M | 1.85% |
199,401
+93,401
| +88% | +$4.85M |
|
|
19
Mondelez International
MDLZ
$77.9B
| $10.2M | 1.84% |
223,945
-53,344
| -19% | -$2.32M |
|
20
Alphabet (Google) Class A
GOOGL
$4T
| $10M | 1.82% |
285,460
-40,400
| -12% | -$1.48M |
|
|
CVGW
21
DELISTED
Calavo Growers
CVGW
| $10M | 1.81% |
149,395
-68,780
| -32% | -$4.08M |
|
22
PUT
Coca-Cola
KO
$361B
| $9.31M | 1.68% |
+205,300
| New | +$9.28M |
|
23
PUT
Dick's Sporting Goods
DKS
$18.3B
| $9.26M | 1.67% |
+205,400
| New | +$8.95M |
|
24
PUT
Salesforce
CRM
$145B
| $8.7M | 1.57% |
+109,600
| New | +$8.6M |
|
25
Ecolab
ECL
$76.3B
| $8.63M | 1.56% |
72,786
+7,600
| +12% | +$886K |
|
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Otter Creek Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Otter Creek Advisors held 93 positions worth $553M, up 1.2% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Otter Creek Advisors's Q2 2016 filing shows 20 new, 25 increased, 15 reduced and 24 closed positions. Its largest new stake was Weyerhaeuser: 172,696 shares worth $5.14M. The largest sale was PepsiCo, an estimated $9.16M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Otter Creek Advisors's largest Q2 2016 buy was Weyerhaeuser: 172,696 shares worth $5.14M.
- Otter Creek Advisors added most to Microsoft in Q2 2016, an estimated $4.85M increase.
- Otter Creek Advisors's biggest Q2 2016 reduction was Calavo Growers, cutting an estimated $4.08M.
- Otter Creek Advisors fully exited PepsiCo in Q2 2016, selling an estimated $9.16M.
- Otter Creek Advisors's ten largest holdings make up 29% of its $553M portfolio in Q2 2016.
- Otter Creek Advisors opened 20 new positions and closed 24 in Q2 2016.
- Otter Creek Advisors's portfolio value rose 1.2% quarter-over-quarter to $553M.
Based on Otter Creek Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.