OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.71%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
11.37%
Top 10 Holdings %
Top 10 Hldgs %
43.94%
Holding
110
New
14
Increased
8
Reduced
13
Closed
6
Top Buys
| 1 |
KLXI
KLX Inc.
KLXI
|
$13.2M |
| 2 |
Pentair
PNR
|
$12.8M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$10.9M |
| 4 |
American Airlines Group
AAL
|
$8.93M |
| 5 |
Citigroup
C
|
$8.72M |
Top Sells
| 1 |
Mastercard
MA
|
$17.7M |
| 2 |
Newmont
NEM
|
$10.5M |
| 3 |
SPDR Gold Trust
GLD
|
$10.1M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$9.26M |
| 5 |
TWX
Time Warner Inc
TWX
|
$9.17M |
Sector Composition
| 1 | Financials | 32.21% |
| 2 | Industrials | 18.86% |
| 3 | Consumer Staples | 13.97% |
| 4 | Healthcare | 8.92% |
| 5 | Real Estate | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.8M | 2.3% |
121,544
+16,197
| +15% | +$2.64M |
|
2
PayPal
PYPL
$67.1B
| $18.5M | 2.15% |
468,105
-31,989
| -6% | -$1.26M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 2% |
208,335
+52,618
| +34% | +$4.35M |
|
|
LNCE
4
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.1M | 1.98% |
445,184
-68,953
| -13% | -$2.64M |
|
5
Calavo Growers
CVGW
$488M
| $16.3M | 1.9% |
265,698
+125,816
| +90% | +$7.73M |
|
6
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.6M | 1.81% |
707,580
-216,481
| -23% | -$4.78M |
|
7
Aramark
ARMK
$10.3B
| $15.5M | 1.8% |
433,616
-31,794
| -7% | -$1.14M |
|
8
Weyerhaeuser
WY
$18.7B
| $14.9M | 1.73% |
493,717
+253,849
| +106% | +$7.64M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 1.63% |
17,661
-449
| -2% | -$356K |
|
10
PotlatchDeltic
PCH
$3.25B
| $13.3M | 1.55% |
319,843
-81,889
| -20% | -$3.41M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $13.2M | 1.53% |
+291,570
| New | +$13.2M |
|
|
12
Pentair
PNR
$17.6B
| $12.8M | 1.49% |
+229,030
| New | +$12.8M |
|
13
Ashland
ASH
$2.57B
| $12M | 1.4% |
110,205
+29,275
| +36% | +$3.2M |
|
14
MGIC Investment
MTG
$6.42B
| $11.7M | 1.36% |
1,148,204
+546,031
| +91% | +$5.56M |
|
15
Microsoft
MSFT
$3.77T
| $11.4M | 1.32% |
183,115
-17,562
| -9% | -$1.09M |
|
16
Charles Schwab
SCHW
$174B
| $11.2M | 1.31% |
284,855
+6,117
| +2% | +$241K |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 1.28% |
317,870
-19,926
| -6% | -$690K |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $10.9M | 1.27% |
+140,010
| New | +$10.9M |
|
19
Kirby Corp
KEX
$5.42B
| $10.8M | 1.25% |
161,815
-14,005
| -8% | -$931K |
|
20
AB InBev
BUD
$122B
| $9.08M | 1.06% |
86,149
-25,273
| -23% | -$2.66M |
|
21
Mondelez International
MDLZ
$79.5B
| $9.08M | 1.06% |
204,826
+27,597
| +16% | +$1.22M |
|
|
22
American Airlines Group
AAL
$8.82B
| $8.93M | 1.04% |
+191,224
| New | +$8.93M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.93M | 1.04% |
63,279
-15,291
| -19% | -$2.16M |
|
24
Willis Towers Watson
WTW
$31.9B
| $8.8M | 1.02% |
71,979
-18,209
| -20% | -$2.23M |
|
|
25
Citigroup
C
$178B
| $8.72M | 1.01% |
+146,782
| New | +$8.72M |
|