OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+1.83%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+3.4%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
91
New
4
Increased
12
Reduced
15
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
$7.47M |
| 2 |
Ashland
ASH
|
$6.22M |
| 3 |
Schlumberger
SLB
|
$4.21M |
| 4 |
Zimmer Biomet
ZBH
|
$3.97M |
| 5 |
Leidos
LDOS
|
$3.91M |
Top Sells
| 1 |
American Water Works
AWK
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 3 |
PayPal
PYPL
|
$6.4M |
| 4 |
Mondelez International
MDLZ
|
$3.5M |
| 5 |
Calavo Growers
CVGW
|
$2.93M |
Sector Composition
| 1 | Financials | 31.21% |
| 2 | Industrials | 15.12% |
| 3 | Consumer Staples | 12.64% |
| 4 | Materials | 11.19% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Weyerhaeuser
WY
$18.7B
| $17.7M | 2.29% |
519,956
+52,454
| +11% | +$1.78M |
|
|
XIFR
2
XPLR Infrastructure, LP
XIFR
$996M
| $17.1M | 2.21% |
424,653
+64,560
| +18% | +$2.6M |
|
3
FNB Corp
FNB
$5.99B
| $15.3M | 1.98% |
1,093,165
+6,711
| +0.6% | +$94.2K |
|
|
4
Calavo Growers
CVGW
$488M
| $13.4M | 1.73% |
183,158
-40,078
| -18% | -$2.93M |
|
5
DuPont de Nemours
DD
$32.2B
| $13.4M | 1.73% |
193,077
+24,311
| +14% | +$1.68M |
|
6
Citigroup
C
$178B
| $13.3M | 1.72% |
183,102
-4,509
| -2% | -$328K |
|
7
MGIC Investment
MTG
$6.42B
| $13.3M | 1.72% |
1,062,461
-147,287
| -12% | -$1.85M |
|
|
KLXI
8
DELISTED
KLX Inc.
KLXI
| $13.3M | 1.72% |
251,393
-37,771
| -13% | -$2M |
|
9
Treehouse Foods
THS
$926M
| $13.3M | 1.72% |
196,240
+31,307
| +19% | +$2.12M |
|
10
DigitalBridge
DBRG
$2.08B
| $13.2M | 1.71% |
1,051,384
+221,375
| +27% | +$2.78M |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | 1.69% |
336,610
-52,782
| -14% | -$2.05M |
|
|
12
Ashland
ASH
$2.57B
| $12.6M | 1.63% |
192,498
+95,092
| +98% | +$6.22M |
|
13
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $12.6M | 1.62% |
525,398
+47,960
| +10% | +$1.15M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.59% |
67,124
-5,673
| -8% | -$1.04M |
|
15
Abbott
ABT
$231B
| $11.8M | 1.52% |
220,300
-15,192
| -6% | -$811K |
|
|
16
PayPal
PYPL
$67.1B
| $11.8M | 1.52% |
183,535
-99,877
| -35% | -$6.4M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 1.43% |
253,149
-28,936
| -10% | -$1.26M |
|
18
Newmont
NEM
$81.7B
| $10.9M | 1.41% |
291,213
-3,143
| -1% | -$118K |
|
19
Kirby Corp
KEX
$5.42B
| $9.82M | 1.27% |
148,909
+58,414
| +65% | +$3.85M |
|
20
Aramark
ARMK
$10.3B
| $9.65M | 1.25% |
237,689
-45,375
| -16% | -$1.84M |
|
21
Delta Air Lines
DAL
$40.3B
| $9.57M | 1.24% |
198,482
+47,123
| +31% | +$2.27M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $9.54M | 1.23% |
50,442
-4,637
| -8% | -$877K |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.09M | 1.17% |
238,330
-4,609
| -2% | -$176K |
|
|
24
GE Aerospace
GE
$292B
| $7.47M | 0.97% |
+308,909
| New | +$7.47M |
|
25
PotlatchDeltic
PCH
$3.25B
| $5.89M | 0.76% |
115,553
-49,326
| -30% | -$2.52M |
|