OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.56%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+5.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
94
New
1
Increased
18
Reduced
7
Closed
3
Top Buys
| 1 |
Weyerhaeuser
WY
|
$5.14M |
| 2 |
Microsoft
MSFT
|
$4.78M |
| 3 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$3.38M |
| 4 |
Aramark
ARMK
|
$2.41M |
| 5 |
PayPal
PYPL
|
$2.21M |
Top Sells
| 1 |
PepsiCo
PEP
|
$9.16M |
| 2 |
Calavo Growers
CVGW
|
$4.61M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.52M |
| 4 |
APC
Anadarko Petroleum
APC
|
$3.2M |
| 5 |
Mondelez International
MDLZ
|
$2.43M |
Sector Composition
| 1 | Financials | 29.16% |
| 2 | Consumer Staples | 26.56% |
| 3 | Industrials | 9.84% |
| 4 | Real Estate | 7.18% |
| 5 | Communication Services | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
1
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.2M | 3.1% |
506,290
+99,647
| +25% | +$3.38M |
|
|
2
Aramark
ARMK
$10.3B
| $17.1M | 3.09% |
510,867
+72,000
| +16% | +$2.41M |
|
|
3
PayPal
PYPL
$67.1B
| $15.7M | 2.84% |
429,750
+60,447
| +16% | +$2.21M |
|
4
AB InBev
BUD
$122B
| $14.7M | 2.66% |
111,770
-11,246
| -9% | -$1.48M |
|
5
Mastercard
MA
$538B
| $14.5M | 2.62% |
164,791
+20,900
| +15% | +$1.84M |
|
6
PotlatchDeltic
PCH
$3.25B
| $12.8M | 2.32% |
375,708
+54,911
| +17% | +$1.87M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.6M | 2.28% |
775,251
+133,112
| +21% | +$2.16M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 2.12% |
80,788
+12,371
| +18% | +$1.79M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $10.3M | 1.86% |
69,697
-2,500
| -3% | -$369K |
|
|
10
Microsoft
MSFT
$3.77T
| $10.2M | 1.85% |
199,401
+93,401
| +88% | +$4.78M |
|
|
11
Mondelez International
MDLZ
$79.5B
| $10.2M | 1.84% |
223,945
-53,344
| -19% | -$2.43M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.82% |
14,273
-2,020
| -12% | -$1.42M |
|
|
13
Calavo Growers
CVGW
$488M
| $10M | 1.81% |
149,395
-68,780
| -32% | -$4.61M |
|
14
Ecolab
ECL
$78.6B
| $8.63M | 1.56% |
72,786
+7,600
| +12% | +$901K |
|
15
Conagra Brands
CAG
$9.16B
| $8.51M | 1.54% |
178,000
+31,000
| +21% | +$1.48M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $7.52M | 1.36% |
162,882
+19,000
| +13% | +$877K |
|
|
TWX
17
DELISTED
Time Warner Inc
TWX
| $6.68M | 1.21% |
90,776
+5,000
| +6% | +$368K |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $6.19M | 1.12% |
263,336
-149,885
| -36% | -$3.52M |
|
|
STBZ
19
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.07M | 1.1% |
298,135
+59,214
| +25% | +$1.2M |
|
20
Newmont
NEM
$81.7B
| $5.99M | 1.08% |
153,193
+2,812
| +2% | +$110K |
|
|
MZTI
21
The Marzetti Company Common Stock
MZTI
$5.03B
| $5.82M | 1.05% |
45,580
| – | – |
|
|
22
Weyerhaeuser
WY
$18.7B
| $5.14M | 0.93% |
+172,696
| New | +$5.14M |
|
23
Charles Schwab
SCHW
$174B
| $4.77M | 0.86% |
188,626
+23,760
| +14% | +$601K |
|
24
American Water Works
AWK
$28B
| $4.24M | 0.77% |
50,208
-5,511
| -10% | -$466K |
|
25
MGIC Investment
MTG
$6.42B
| $4.23M | 0.77% |
711,250
+325,615
| +84% | +$1.94M |
|