OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.13%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-17%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-24.89%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
107
New
7
Increased
9
Reduced
11
Closed
15
Top Buys
| 1 |
Treehouse Foods
THS
|
$13.2M |
| 2 |
American Water Works
AWK
|
$12.5M |
| 3 |
FNB Corp
FNB
|
$12M |
| 4 |
Newmont
NEM
|
$10.1M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$10.1M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$17.2M |
| 2 |
Pentair
PNR
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
Charles Schwab
SCHW
|
$11.2M |
| 5 |
AB InBev
BUD
|
$9.08M |
Sector Composition
| 1 | Financials | 29.47% |
| 2 | Consumer Staples | 16.04% |
| 3 | Industrials | 13.49% |
| 4 | Real Estate | 7.98% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $16.8M | 2.47% |
389,752
-78,353
| -17% | -$3.37M |
|
2
Calavo Growers
CVGW
$488M
| $16.2M | 2.39% |
267,995
+2,297
| +0.9% | +$139K |
|
3
Weyerhaeuser
WY
$18.7B
| $15.9M | 2.34% |
467,942
-25,775
| -5% | -$876K |
|
4
Aramark
ARMK
$10.3B
| $14.1M | 2.08% |
383,342
-50,274
| -12% | -$1.85M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $13.4M | 1.97% |
299,187
+7,617
| +3% | +$340K |
|
|
6
Treehouse Foods
THS
$926M
| $13.2M | 1.95% |
+156,156
| New | +$13.2M |
|
7
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $13.1M | 1.94% |
548,272
-159,308
| -23% | -$3.82M |
|
8
Citigroup
C
$178B
| $13M | 1.92% |
218,000
+71,218
| +49% | +$4.26M |
|
9
MGIC Investment
MTG
$6.42B
| $12.7M | 1.86% |
1,248,849
+100,645
| +9% | +$1.02M |
|
|
10
American Water Works
AWK
$28B
| $12.5M | 1.84% |
+160,880
| New | +$12.5M |
|
11
Ashland
ASH
$2.57B
| $12.5M | 1.83% |
100,648
-9,557
| -9% | -$1.18M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.82% |
14,602
-3,059
| -17% | -$2.59M |
|
13
Abbott
ABT
$231B
| $12.1M | 1.79% |
273,352
+97,352
| +55% | +$4.32M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.78% |
72,653
-48,891
| -40% | -$8.15M |
|
|
15
FNB Corp
FNB
$5.99B
| $12M | 1.77% |
+809,232
| New | +$12M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $10.2M | 1.51% |
66,597
+3,318
| +5% | +$510K |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $10.2M | 1.5% |
147,535
+7,525
| +5% | +$519K |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $10.2M | 1.49% |
290,921
-26,949
| -8% | -$940K |
|
19
Mondelez International
MDLZ
$79.5B
| $10.1M | 1.49% |
234,478
+29,652
| +14% | +$1.28M |
|
|
20
Newmont
NEM
$81.7B
| $10.1M | 1.48% |
+305,600
| New | +$10.1M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.1M | 1.48% |
+277,400
| New | +$10.1M |
|
|
LNCE
22
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.36M | 1.38% |
232,114
-213,070
| -48% | -$8.59M |
|
23
PotlatchDeltic
PCH
$3.25B
| $8.43M | 1.24% |
184,440
-135,403
| -42% | -$6.19M |
|
24
Southwest Airlines
LUV
$17.3B
| $7.42M | 1.09% |
+138,034
| New | +$7.42M |
|
25
Kirby Corp
KEX
$5.42B
| $6.22M | 0.92% |
88,145
-73,670
| -46% | -$5.2M |
|