OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+2.29%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+4.5%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
95
New
6
Increased
6
Reduced
17
Closed
4
Top Buys
| 1 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$13.3M |
| 2 |
DigitalBridge
DBRG
|
$11.7M |
| 3 |
DuPont de Nemours
DD
|
$10.6M |
| 4 |
Delta Air Lines
DAL
|
$8.14M |
| 5 |
EOG Resources
EOG
|
$3.97M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$10.2M |
| 2 |
Southwest Airlines
LUV
|
$7.42M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$6.09M |
| 4 |
PayPal
PYPL
|
$5.71M |
| 5 |
NOV
NOV
|
$4.63M |
Sector Composition
| 1 | Financials | 32.3% |
| 2 | Consumer Staples | 14.82% |
| 3 | Industrials | 12.62% |
| 4 | Materials | 8.34% |
| 5 | Utilities | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $15.7M | 2.24% | 467,502 -440 | -0.1% | -$14.7K |
|
2
Calavo Growers
CVGW
$488M
| $15.4M | 2.2% | 223,236 -44,759 | -17% | -$3.09M |
|
3
FNB Corp
FNB
$5.99B
| $15.4M | 2.2% | 1,086,454 +277,222 | +34% | +$3.93M |
|
|
4
PayPal
PYPL
$67.1B
| $15.2M | 2.17% | 283,412 -106,340 | -27% | -$5.71M |
|
|
KLXI
5
DELISTED
KLX Inc.
KLXI
| $14.5M | 2.06% | 289,164 -10,023 | -3% | -$501K |
|
6
MGIC Investment
MTG
$6.42B
| $13.6M | 1.93% | 1,209,748 -39,101 | -3% | -$438K |
|
|
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 1.93% | 389,392 +111,992 | +40% | +$3.88M |
|
8
Treehouse Foods
THS
$926M
| $13.5M | 1.92% | 164,933 +8,777 | +6% | +$717K |
|
|
XIFR
9
XPLR Infrastructure, LP
XIFR
$996M
| $13.3M | 1.9% | +360,093 | New | +$13.3M |
|
10
Citigroup
C
$178B
| $12.5M | 1.79% | 187,611 -30,389 | -14% | -$2.03M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.76% | 72,797 +144 | +0.2% | +$24.4K |
|
12
American Water Works
AWK
$28B
| $11.8M | 1.68% | 151,110 -9,770 | -6% | -$762K |
|
|
13
DigitalBridge
DBRG
$2.08B
| $11.7M | 1.67% | +830,009 | New | +$11.7M |
|
14
Aramark
ARMK
$10.3B
| $11.6M | 1.66% | 283,064 -100,278 | -26% | -$4.11M |
|
15
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $11.5M | 1.64% | 477,438 -70,834 | -13% | -$1.71M |
|
16
Abbott
ABT
$231B
| $11.4M | 1.63% | 235,492 -37,860 | -14% | -$1.84M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.58% | 11,905 -2,697 | -18% | -$2.51M |
|
|
ETFC
18
DELISTED
E*Trade Financial Corporation
ETFC
| $10.7M | 1.53% | 282,085 -8,836 | -3% | -$336K |
|
|
19
DuPont de Nemours
DD
$32.2B
| $10.6M | 1.52% | +168,766 | New | +$10.6M |
|
20
Mondelez International
MDLZ
$79.5B
| $9.94M | 1.42% | 230,143 -4,335 | -2% | -$187K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 1.37% | 55,079 -11,518 | -17% | -$2.01M |
|
22
Newmont
NEM
$81.7B
| $9.53M | 1.36% | 294,356 -11,244 | -4% | -$364K |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.41M | 1.2% | 242,939 +10,825 | +5% | +$375K |
|
|
24
Delta Air Lines
DAL
$40.3B
| $8.14M | 1.16% | +151,359 | New | +$8.14M |
|
25
PotlatchDeltic
PCH
$3.25B
| $7.54M | 1.08% | 164,879 -19,561 | -11% | -$894K |
|