OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+3.59%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+26%)
Cap. Flow
+$48.4M
Cap. Flow
% of AUM
15.32%
Top 10 Holdings %
Top 10 Hldgs %
50.84%
Holding
89
New
5
Increased
17
Reduced
5
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$12.6M |
| 2 |
Willis Towers Watson
WTW
|
$12M |
| 3 |
Kirby Corp
KEX
|
$10.9M |
| 4 |
Ashland
ASH
|
$9.38M |
| 5 |
SPDR Gold Trust
GLD
|
$7.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.63M |
| 2 |
Conagra Brands
CAG
|
$8.51M |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$5.82M |
| 4 |
American Water Works
AWK
|
$4.24M |
| 5 |
PSG
Performance Sports Group Ltd.
PSG
|
$3.27M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Consumer Staples | 15.46% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 7.93% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $20.5M | 3.06% | 500,094 +70,344 | +16% | +$2.88M |
|
2
Mastercard
MA
$538B
| $17.7M | 2.65% | 174,251 +9,460 | +6% | +$963K |
|
3
Aramark
ARMK
$10.3B
| $17.7M | 2.65% | 465,410 -45,457 | -9% | -$1.73M |
|
|
LNCE
4
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.3M | 2.58% | 514,137 +7,847 | +2% | +$264K |
|
5
PotlatchDeltic
PCH
$3.25B
| $15.6M | 2.33% | 401,732 +26,024 | +7% | +$1.01M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 2.27% | 105,347 +24,559 | +30% | +$3.55M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $14.9M | 2.22% | 924,061 +148,810 | +19% | +$2.39M |
|
8
AB InBev
BUD
$122B
| $14.6M | 2.19% | 111,422 -348 | -0.3% | -$45.7K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.18% | 18,110 +3,837 | +27% | +$3.09M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 1.88% | +155,717 | New | +$12.6M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 1.87% | 78,570 +8,873 | +13% | +$1.41M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $12M | 1.79% | +90,188 | New | +$12M |
|
13
Microsoft
MSFT
$3.77T
| $11.6M | 1.73% | 200,677 +1,276 | +0.6% | +$73.5K |
|
|
14
Kirby Corp
KEX
$5.42B
| $10.9M | 1.63% | +175,820 | New | +$10.9M |
|
15
Newmont
NEM
$81.7B
| $10.5M | 1.57% | 266,885 +113,692 | +74% | +$4.47M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $10.1M | 1.5% | 79,997 +58,551 | +273% | +$7.36M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $9.84M | 1.47% | 337,796 +74,460 | +28% | +$2.17M |
|
|
18
Ashland
ASH
$2.57B
| $9.38M | 1.4% | +80,930 | New | +$9.38M |
|
|
BEAV
19
DELISTED
B/E Aerospace Inc
BEAV
| $9.26M | 1.38% | 179,224 +16,342 | +10% | +$844K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $9.17M | 1.37% | 115,129 +24,353 | +27% | +$1.94M |
|
21
Calavo Growers
CVGW
$488M
| $9.15M | 1.37% | 139,882 -9,513 | -6% | -$622K |
|
22
Charles Schwab
SCHW
$174B
| $8.8M | 1.32% | 278,738 +90,112 | +48% | +$2.84M |
|
|
STBZ
23
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.17M | 1.22% | 357,872 +59,737 | +20% | +$1.36M |
|
24
Mondelez International
MDLZ
$79.5B
| $7.78M | 1.16% | 177,229 -46,716 | -21% | -$2.05M |
|
25
Weyerhaeuser
WY
$18.7B
| $7.66M | 1.14% | 239,868 +67,172 | +39% | +$2.15M |
|