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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
+6.69%
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
$860M
AUM Growth
+$191M
(+29%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
109
New
43
Increased
20
Reduced
19
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$13.3M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$11.4M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.6M |
| 4 |
American Airlines Group
AAL
|
+$8.33M |
| 5 |
Citigroup
C
|
+$7.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$9.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.82% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 5.99% |
| 4 | Healthcare | 3.83% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Blackrock
BLK
$164B
| $39.3M | 4.57% |
103,200
+41,400
| +67% | +$15.2M |
|
2
PUT
Meta Platforms (Facebook)
META
$1.51T
| $31.3M | 3.64% |
+271,900
| New | +$33.4M |
|
3
PUT
Booking.com
BKNG
$138B
| $24.5M | 2.85% |
417,500
+330,000
| +377% | +$19.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 2.3% |
121,544
+16,197
| +15% | +$2.49M |
|
5
PUT
Dave & Buster's
PLAY
$343M
| $19.8M | 2.3% |
351,200
+36,100
| +11% | +$1.68M |
|
6
PUT
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $19.5M | 2.27% |
+525,200
| New | +$20M |
|
7
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $19.4M | 2.25% |
+415,200
| New | +$19.4M |
|
8
PayPal
PYPL
$49.5B
| $18.5M | 2.15% |
468,105
-31,989
| -6% | -$1.29M |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 2% |
208,335
+52,618
| +34% | +$4.35M |
|
|
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
| $17.1M | 1.98% |
445,184
-68,953
| -13% | -$2.52M |
|
|
CVGW
11
DELISTED
Calavo Growers
CVGW
| $16.3M | 1.9% |
265,698
+125,816
| +90% | +$7.65M |
|
12
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $15.6M | 1.81% |
707,580
-216,481
| -23% | -$4.11M |
|
13
Aramark
ARMK
$15B
| $15.5M | 1.8% |
600,558
-44,035
| -7% | -$1.15M |
|
14
PUT
MSC Industrial Direct
MSM
$7.02B
| $15.4M | 1.79% |
+166,900
| New | +$13.8M |
|
15
Weyerhaeuser
WY
$17.3B
| $14.9M | 1.73% |
493,717
+253,849
| +106% | +$7.82M |
|
16
PUT
Tesla
TSLA
$1.24T
| $14.3M | 1.66% |
1,000,500
+559,500
| +127% | +$7.35M |
|
|
ELLI
17
PUT
DELISTED
Ellie Mae Inc
ELLI
| $14.2M | 1.65% |
+170,000
| New | +$15.7M |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $14M | 1.63% |
353,220
-8,980
| -2% | -$359K |
|
|
PCH
19
DELISTED
PotlatchDeltic
PCH
| $13.3M | 1.55% |
319,843
-81,889
| -20% | -$3.3M |
|
|
KLXI
20
DELISTED
KLX Inc.
KLXI
| $13.2M | 1.53% |
+345,802
| New | +$11.4M |
|
|
21
Pentair
PNR
$10.2B
| $12.8M | 1.49% |
+341,026
| New | +$13.3M |
|
|
EV
22
PUT
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 1.49% |
305,300
+22,500
| +8% | +$884K |
|
23
Ashland
ASH
$3.04B
| $12M | 1.4% |
225,259
+59,838
| +36% | +$3.29M |
|
24
MGIC Investment
MTG
$6.27B
| $11.7M | 1.36% |
1,148,204
+546,031
| +91% | +$4.93M |
|
25
PUT
Alibaba
BABA
$269B
| $11.6M | 1.35% |
132,500
+49,900
| +60% | +$4.8M |
|
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Otter Creek Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Otter Creek Advisors held 109 positions worth $860M, up 29% from $669M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Otter Creek Advisors deployed $181M of net new capital in Q4 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Pentair: 341,026 shares worth $12.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Bank Financial Corporation. Common Stock, an estimated $6.54M trimmed.
- Otter Creek Advisors's largest Q4 2016 buy was Pentair: 341,026 shares worth $12.8M.
- Otter Creek Advisors added most to Weyerhaeuser in Q4 2016, an estimated $7.82M increase.
- Otter Creek Advisors's biggest Q4 2016 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $6.54M.
- Otter Creek Advisors fully exited Mastercard in Q4 2016, selling an estimated $17.7M.
- Otter Creek Advisors's ten largest holdings make up 26% of its $860M portfolio in Q4 2016.
- Otter Creek Advisors opened 43 new positions and closed 27 in Q4 2016.
- Otter Creek Advisors's portfolio value rose 29% quarter-over-quarter to $860M.
Based on Otter Creek Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.