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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
+5.03%
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
$701M
AUM Growth
+$21.2M
(+3.1%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
95
New
29
Increased
14
Reduced
28
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$12.4M |
| 2 |
DigitalBridge
DBRG
|
+$11.3M |
| 3 |
DuPont de Nemours
DD
|
+$10.6M |
| 4 |
Delta Air Lines
DAL
|
+$7.42M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
+$10.2M |
| 2 |
Southwest Airlines
LUV
|
+$7.42M |
| 3 |
Ashland
ASH
|
+$6.89M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$6.09M |
| 5 |
PayPal
PYPL
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.69% |
| 2 | Consumer Staples | 6.74% |
| 3 | Industrials | 5.74% |
| 4 | Materials | 3.8% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Broadcom
AVGO
$1.83T
| $23.3M | 3.33% |
1,000,000
-6,000
| -0.6% | -$139K |
|
|
SF
2
PUT
Stifel
SF
$12.5B
| $20.1M | 2.87% |
983,250
+292,950
| +42% | +$6.01M |
|
|
EV
3
PUT
DELISTED
Eaton Vance Corp.
EV
| $18.5M | 2.63% |
390,000
+100,000
| +34% | +$4.55M |
|
4
PUT
Blackrock
BLK
$165B
| $17.5M | 2.5% |
41,500
-9,800
| -19% | -$3.91M |
|
5
PUT
Western Union
WU
$2.56B
| $17.1M | 2.44% |
896,200
+386,200
| +76% | +$7.47M |
|
6
PUT
LPL Financial
LPLA
$26.7B
| $16.3M | 2.32% |
+383,000
| New | +$15.5M |
|
7
Weyerhaeuser
WY
$17.4B
| $15.7M | 2.24% |
467,502
-440
| -0.1% | -$14.8K |
|
8
PUT
Walmart Inc
WMT
$878B
| $15.5M | 2.21% |
+615,000
| New | +$15.6M |
|
|
CVGW
9
DELISTED
Calavo Growers
CVGW
| $15.4M | 2.2% |
223,236
-44,759
| -17% | -$3.01M |
|
10
FNB Corp
FNB
$6.81B
| $15.4M | 2.2% |
1,086,454
+277,222
| +34% | +$3.9M |
|
|
11
PayPal
PYPL
$49.1B
| $15.2M | 2.17% |
283,412
-106,340
| -27% | -$5.23M |
|
|
KLXI
12
DELISTED
KLX Inc.
KLXI
| $14.5M | 2.06% |
342,949
-11,887
| -3% | -$482K |
|
13
MGIC Investment
MTG
$6.32B
| $13.6M | 1.93% |
1,209,748
-39,101
| -3% | -$420K |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 1.93% |
389,392
+111,992
| +40% | +$4.08M |
|
|
THS
15
DELISTED
Treehouse Foods
THS
| $13.5M | 1.92% |
164,933
+8,777
| +6% | +$718K |
|
|
XIFR
16
XPLR Infrastructure LP
XIFR
$1.19B
| $13.3M | 1.9% |
+360,093
| New | +$12.4M |
|
17
PUT
Burlington
BURL
$22.5B
| $13.1M | 1.87% |
+142,700
| New | +$13.7M |
|
18
PUT
Dave & Buster's
PLAY
$357M
| $12.8M | 1.82% |
192,000
+95,000
| +98% | +$6.22M |
|
19
Citigroup
C
$225B
| $12.5M | 1.79% |
187,611
-30,389
| -14% | -$1.86M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.3M | 1.76% |
72,797
+144
| +0.2% | +$24K |
|
21
American Water Works
AWK
$26.4B
| $11.8M | 1.68% |
151,110
-9,770
| -6% | -$768K |
|
|
22
DigitalBridge
DBRG
$2.94B
| $11.7M | 1.67% |
+207,502
| New | +$11.3M |
|
23
Aramark
ARMK
$15.2B
| $11.6M | 1.66% |
392,044
-138,885
| -26% | -$3.81M |
|
24
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $11.5M | 1.64% |
477,438
-70,834
| -13% | -$1.69M |
|
25
Abbott
ABT
$182B
| $11.4M | 1.63% |
235,492
-37,860
| -14% | -$1.71M |
|
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Otter Creek Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Otter Creek Advisors held 95 positions worth $701M, up 3.1% from $679M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Otter Creek Advisors's Q2 2017 filing shows 29 new, 14 increased, 28 reduced and 23 closed positions. Its largest new stake was XPLR Infrastructure LP: 360,093 shares worth $13.3M. The largest sale was Arch Resources, Inc., an estimated $10.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Otter Creek Advisors's largest Q2 2017 buy was XPLR Infrastructure LP: 360,093 shares worth $13.3M.
- Otter Creek Advisors added most to FLIR Systems, Inc. (DE) Common Stock in Q2 2017, an estimated $4.08M increase.
- Otter Creek Advisors's biggest Q2 2017 reduction was Ashland, cutting an estimated $6.89M.
- Otter Creek Advisors fully exited Arch Resources, Inc. in Q2 2017, selling an estimated $10.2M.
- Otter Creek Advisors's ten largest holdings make up 25% of its $701M portfolio in Q2 2017.
- Otter Creek Advisors opened 29 new positions and closed 23 in Q2 2017.
- Otter Creek Advisors's portfolio value rose 3.1% quarter-over-quarter to $701M.
Based on Otter Creek Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.