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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
+7.6%
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
$669M
AUM Growth
+$116M
(+21%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
89
New
20
Increased
35
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$12.7M |
| 2 |
Willis Towers Watson
WTW
|
+$11.2M |
| 3 |
Kirby Corp
KEX
|
+$10.1M |
| 4 |
Ashland
ASH
|
+$9.49M |
| 5 |
SPDR Gold Trust
GLD
|
+$7.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$8.63M |
| 2 |
Conagra Brands
CAG
|
+$8.51M |
| 3 |
MZTI
The Marzetti Company
MZTI
|
+$5.82M |
| 4 |
American Water Works
AWK
|
+$4.24M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Consumer Staples | 7.3% |
| 3 | Industrials | 5.66% |
| 4 | Healthcare | 3.74% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Intel
INTC
$457B
| $23.5M | 3.52% |
623,200
+30,000
| +5% | +$1.06M |
|
2
PUT
Blackrock
BLK
$164B
| $22.4M | 3.35% |
61,800
+19,600
| +46% | +$7.13M |
|
3
PayPal
PYPL
$49.1B
| $20.5M | 3.06% |
500,094
+70,344
| +16% | +$2.7M |
|
4
Mastercard
MA
$484B
| $17.7M | 2.65% |
174,251
+9,460
| +6% | +$907K |
|
5
Aramark
ARMK
$15.2B
| $17.7M | 2.65% |
644,593
-62,958
| -9% | -$1.66M |
|
6
PUT
Broadcom
AVGO
$1.82T
| $17.6M | 2.62% |
1,018,000
+59,000
| +6% | +$987K |
|
|
LNCE
7
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.3M | 2.58% |
514,137
+7,847
| +2% | +$272K |
|
|
PCH
8
DELISTED
PotlatchDeltic
PCH
| $15.6M | 2.33% |
401,732
+26,024
| +7% | +$977K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.2M | 2.27% |
105,347
+24,559
| +30% | +$3.59M |
|
10
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $14.9M | 2.22% |
924,061
+148,810
| +19% | +$2.44M |
|
11
PUT
Align Technology
ALGN
$12.3B
| $14.7M | 2.2% |
15,680
-157,520
| -91% | -$14.2M |
|
12
AB InBev
BUD
$155B
| $14.6M | 2.19% |
111,422
-348
| -0.3% | -$44K |
|
13
Alphabet (Google) Class A
GOOGL
$4.01T
| $14.6M | 2.18% |
362,200
+76,740
| +27% | +$3M |
|
14
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $13.7M | 2.04% |
+124,133
| New | +$13.5M |
|
15
PUT
Dick's Sporting Goods
DKS
$18.4B
| $13.6M | 2.03% |
239,100
+33,700
| +16% | +$1.85M |
|
|
DNKN
16
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.2M | 1.98% |
253,900
+144,300
| +132% | +$6.85M |
|
17
PUT
Western Union
WU
$2.57B
| $12.7M | 1.9% |
612,000
-298,000
| -33% | -$6.12M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.88% |
+155,717
| New | +$12.7M |
|
19
Thermo Fisher Scientific
TMO
$211B
| $12.5M | 1.87% |
78,570
+8,873
| +13% | +$1.37M |
|
20
PUT
Dave & Buster's
PLAY
$356M
| $12.3M | 1.84% |
315,100
+96,700
| +44% | +$4.28M |
|
21
PUT
Papa John's
PZZA
$1.01B
| $12.3M | 1.84% |
+156,500
| New | +$11.7M |
|
|
22
Willis Towers Watson
WTW
$28.2B
| $12M | 1.79% |
+90,188
| New | +$11.2M |
|
23
PUT
Lear
LEA
$7.25B
| $11.9M | 1.78% |
98,500
+60,600
| +160% | +$6.9M |
|
24
Microsoft
MSFT
$2.91T
| $11.6M | 1.73% |
200,677
+1,276
| +0.6% | +$72K |
|
25
PUT
Reliance Steel & Aluminium
RS
$20.9B
| $11.3M | 1.69% |
156,800
+97,400
| +164% | +$7.31M |
|
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Otter Creek Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Otter Creek Advisors held 89 positions worth $669M, up 21% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Otter Creek Advisors deployed $72.5M of net new capital in Q3 2016, opening 20 new positions and adding to 35 existing holdings. Its largest new stake was Walgreens Boots Alliance: 155,717 shares worth $12.6M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Mondelez International, an estimated $2.05M trimmed.
- Otter Creek Advisors's largest Q3 2016 buy was Walgreens Boots Alliance: 155,717 shares worth $12.6M.
- Otter Creek Advisors added most to SPDR Gold Trust in Q3 2016, an estimated $7.46M increase.
- Otter Creek Advisors's biggest Q3 2016 reduction was Mondelez International, cutting an estimated $2.05M.
- Otter Creek Advisors fully exited Ecolab in Q3 2016, selling an estimated $8.63M.
- Otter Creek Advisors's ten largest holdings make up 27% of its $669M portfolio in Q3 2016.
- Otter Creek Advisors opened 20 new positions and closed 23 in Q3 2016.
- Otter Creek Advisors's portfolio value rose 21% quarter-over-quarter to $669M.
Based on Otter Creek Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.