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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
+4.29%
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
$774M
AUM Growth
+$73.1M
Cap. Flow
+$31.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
26.5%
Holding
91
New
19
Increased
25
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.79M
2
ASH icon
Ashland
ASH
+$6.06M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.04M
4
SLB icon
SLB Ltd
SLB
+$3.99M
5
KEX icon
Kirby Corp
KEX
+$3.7M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M
3
PYPL icon
PayPal
PYPL
+$5.98M
4
MDLZ icon
Mondelez International
MDLZ
+$3.65M
5
CVGW
Calavo Growers
CVGW
+$2.84M

Sector Composition

Rank Sector Weight
1 Financials 13.29%
2 Industrials 6.44%
3 Consumer Staples 5.38%
4 Materials 4.77%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
1
PUT
T. Rowe Price
TROW
$25.5B
$31.3M 4.05%
345,800
+216,200
+167% +$17.9M
SF
2
PUT
Stifel
SF
$12.5B
$28.2M 3.65%
1,188,900
+205,650
+21% +$4.45M
PFF icon
3
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
$23.3M 3%
+599,100
New +$23.3M
TXT icon
4
PUT
Textron
TXT
$16.7B
$18.8M 2.43%
+348,600
New +$17.3M
BLK icon
5
PUT
Blackrock
BLK
$165B
$18M 2.32%
40,200
-1,300
-3% -$555K
WY icon
6
Weyerhaeuser
WY
$17.2B
$17.7M 2.29%
519,956
+52,454
+11% +$1.72M
AVGO icon
7
PUT
Broadcom
AVGO
$1.82T
$17.3M 2.24%
715,000
-285,000
-29% -$7.05M
XIFR
8
XPLR Infrastructure LP
XIFR
$1.19B
$17.1M 2.21%
424,653
+64,560
+18% +$2.57M
BURL icon
9
PUT
Burlington
BURL
$22.5B
$16.7M 2.16%
175,000
+32,300
+23% +$2.84M
OLLI icon
10
PUT
Ollie's Bargain Outlet
OLLI
$4.04B
$16.6M 2.15%
357,700
+172,700
+93% +$7.62M
FNB icon
11
FNB Corp
FNB
$6.71B
$15.3M 1.98%
1,093,165
+6,711
+0.6% +$89.7K
TER icon
12
PUT
Teradyne
TER
$52.4B
$13.6M 1.76%
366,000
+284,000
+346% +$9.83M
CVGW
13
DELISTED
Calavo Growers
CVGW
$13.4M 1.73%
183,158
-40,078
-18% -$2.84M
DD icon
14
DuPont de Nemours
DD
$18.9B
$13.4M 1.73%
76,242
+9,599
+14% +$1.6M
C icon
15
Citigroup
C
$223B
$13.3M 1.72%
183,102
-4,509
-2% -$308K
MTG icon
16
MGIC Investment
MTG
$6.34B
$13.3M 1.72%
1,062,461
-147,287
-12% -$1.71M
KLXI
17
DELISTED
KLX Inc.
KLXI
$13.3M 1.72%
298,152
-44,797
-13% -$1.9M
THS
18
DELISTED
Treehouse Foods
THS
$13.3M 1.72%
196,240
+31,307
+19% +$2.31M
DBRG icon
19
DigitalBridge
DBRG
$2.94B
$13.2M 1.71%
262,846
+55,344
+27% +$3.02M
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.1M 1.69%
336,610
-52,782
-14% -$2M
KMX icon
21
PUT
CarMax
KMX
$8.29B
$13.1M 1.69%
172,500
+73,500
+74% +$4.9M
INTC icon
22
PUT
Intel
INTC
$462B
$13M 1.68%
341,900
+129,400
+61% +$4.6M
MCO icon
23
PUT
Moody's
MCO
$84.2B
$12.9M 1.66%
+92,400
New +$12.1M
NWL icon
24
PUT
Newell Brands
NWL
$2.2B
$12.8M 1.65%
299,000
+196,800
+193% +$9.62M
ASH icon
25
Ashland
ASH
$3.04B
$12.6M 1.63%
192,498
+95,092
+98% +$6.06M
1
2 3 4

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Otter Creek Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Otter Creek Advisors held 91 positions worth $774M, up 10% from $701M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Otter Creek Advisors deployed $31.1M of net new capital in Q3 2017, opening 19 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 64,458 shares worth $7.47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was PayPal, an estimated $5.98M trimmed.

  • Otter Creek Advisors's largest Q3 2017 buy was GE Aerospace: 64,458 shares worth $7.47M.
  • Otter Creek Advisors added most to Ashland in Q3 2017, an estimated $6.06M increase.
  • Otter Creek Advisors's biggest Q3 2017 reduction was PayPal, cutting an estimated $5.98M.
  • Otter Creek Advisors fully exited American Water Works in Q3 2017, selling an estimated $11.8M.
  • Otter Creek Advisors's ten largest holdings make up 27% of its $774M portfolio in Q3 2017.
  • Otter Creek Advisors opened 19 new positions and closed 19 in Q3 2017.
  • Otter Creek Advisors's portfolio value rose 10% quarter-over-quarter to $774M.

Based on Otter Creek Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.