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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
+4.74%
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
$679M
AUM Growth
-$181M
(-21%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
107
New
25
Increased
19
Reduced
22
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THS
Treehouse Foods
THS
|
+$12.5M |
| 2 |
FNB Corp
FNB
|
+$12.4M |
| 3 |
American Water Works
AWK
|
+$12M |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$17.2M |
| 2 |
Pentair
PNR
|
+$12.8M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$11.2M |
| 5 |
AB InBev
BUD
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.23% |
| 2 | Consumer Staples | 7.2% |
| 3 | Industrials | 6.06% |
| 4 | Real Estate | 3.58% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
1
PUT
DELISTED
Ellie Mae Inc
ELLI
| $31.9M | 4.69% |
317,900
+147,900
| +87% | +$13.6M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.9B
| $22.3M | 3.29% |
+162,500
| New | +$22.2M |
|
3
PUT
Broadcom
AVGO
$1.79T
| $22M | 3.24% |
1,006,000
+669,000
| +199% | +$13.8M |
|
4
PUT
Blackrock
BLK
$163B
| $19.7M | 2.9% |
51,300
-51,900
| -50% | -$19.9M |
|
5
PUT
Alibaba
BABA
$274B
| $18.8M | 2.76% |
174,200
+41,700
| +31% | +$4.24M |
|
6
PayPal
PYPL
$49.8B
| $16.8M | 2.47% |
389,752
-78,353
| -17% | -$3.28M |
|
|
CVGW
7
DELISTED
Calavo Growers
CVGW
| $16.2M | 2.39% |
267,995
+2,297
| +0.9% | +$132K |
|
8
Weyerhaeuser
WY
$17.4B
| $15.9M | 2.34% |
467,942
-25,775
| -5% | -$838K |
|
|
SF
9
PUT
Stifel
SF
$12.5B
| $15.4M | 2.27% |
690,300
+447,300
| +184% | +$10.3M |
|
10
Aramark
ARMK
$15.2B
| $14.1M | 2.08% |
530,929
-69,629
| -12% | -$1.77M |
|
|
KLXI
11
DELISTED
KLX Inc.
KLXI
| $13.4M | 1.97% |
354,836
+9,034
| +3% | +$365K |
|
|
THS
12
DELISTED
Treehouse Foods
THS
| $13.2M | 1.95% |
+156,156
| New | +$12.5M |
|
13
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $13.1M | 1.94% |
548,272
-159,308
| -23% | -$3.65M |
|
14
Citigroup
C
$223B
| $13M | 1.92% |
218,000
+71,218
| +49% | +$4.21M |
|
|
EV
15
PUT
DELISTED
Eaton Vance Corp.
EV
| $13M | 1.92% |
290,000
-15,300
| -5% | -$679K |
|
16
PUT
IBM
IBM
$204B
| $13M | 1.91% |
+77,927
| New | +$13.1M |
|
17
PUT
Colgate-Palmolive
CL
$73.7B
| $12.8M | 1.89% |
175,000
+5,700
| +3% | +$399K |
|
18
MGIC Investment
MTG
$6.36B
| $12.7M | 1.86% |
1,248,849
+100,645
| +9% | +$1.06M |
|
|
19
American Water Works
AWK
$26.5B
| $12.5M | 1.84% |
+160,880
| New | +$12M |
|
20
Ashland
ASH
$3.02B
| $12.5M | 1.83% |
205,725
-19,534
| -9% | -$1.13M |
|
21
Alphabet (Google) Class A
GOOGL
$4T
| $12.4M | 1.82% |
292,040
-61,180
| -17% | -$2.57M |
|
22
Abbott
ABT
$184B
| $12.1M | 1.79% |
273,352
+97,352
| +55% | +$4.21M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 1.78% |
72,653
-48,891
| -40% | -$8.18M |
|
|
24
FNB Corp
FNB
$6.76B
| $12M | 1.77% |
+809,232
| New | +$12.4M |
|
25
PUT
O'Reilly Automotive
ORLY
$75.1B
| $11.1M | 1.63% |
+616,500
| New | +$11.1M |
|
Similar funds
HFA
DILH
AACA
IDP
RCA
EN1L
YCMGA
MCAI
Otter Creek Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Otter Creek Advisors held 107 positions worth $679M, down 21% from $860M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Otter Creek Advisors withdrew a net $215M in Q1 2017, closing 41 positions and reducing 22 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Otter Creek Advisors opened a new position in Treehouse Foods worth $13.2M.
- Otter Creek Advisors's largest Q1 2017 buy was Treehouse Foods: 156,156 shares worth $13.2M.
- Otter Creek Advisors added most to Citigroup in Q1 2017, an estimated $4.21M increase.
- Otter Creek Advisors's biggest Q1 2017 reduction was Snyders-Lance, Inc., cutting an estimated $8.33M.
- Otter Creek Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $17.2M.
- Otter Creek Advisors's ten largest holdings make up 28% of its $679M portfolio in Q1 2017.
- Otter Creek Advisors opened 25 new positions and closed 41 in Q1 2017.
- Otter Creek Advisors's portfolio value fell 21% quarter-over-quarter to $679M.
Based on Otter Creek Advisors's 13F filing for Q1 2017, filed 15 May 2017.